CMRF
CIM GROUP, INC.Company Information
- Company Name
- CIM GROUP, INC.
- CIK
- CIK0001498547
- Category
- Non-accelerated filer
- Ticker: Exchange
- CMRF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CMRF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-04
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 526,808.17
- Shares sold (TTM)
- 21,416.73
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 73,788
- Shares outstanding
- 436,884,776
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 1.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | 2 | - | 13 | -0 | -0 | 13 | 14 | -0 | 1 | 14 | 14 | 0 | ||||||
Assets | ||||||||||||||||||
| Subsidiaries | 1,574 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Real Estate Investment Property Net | ||||||||||||||||||
| Land | 317 | 306 | 311 | 309 | 355 | 356 | 290 | 296 | 296 | 308 | 318 | 323 | ||||||
| Cash And Cash Equivalents At Carrying Value | 219 | 184 | 185 | 256 | 30 | 139 | 181 | 194 | 426 | 301 | 248 | 486 | ||||||
| Investment Building And Building Improvements | 947 | 777 | 795 | 772 | 767 | 768 | 738 | 746 | 735 | 790 | 818 | 833 | ||||||
| Restricted Cash | 46 | 22 | 5 | 4 | 0 | 3 | 4 | 4 | 3 | 4 | 13 | 23 | ||||||
| Deferred Rent Asset Net Current | - | 24 | 23 | 24 | 23 | 21 | 19 | 19 | 18 | 18 | 17 | 16 | ||||||
| Prepaid Expense And Other Assets | - | 34 | 10 | 10 | 7 | 7 | 8 | 10 | 9 | 8 | 9 | 8 | ||||||
| Deferred Costs Current And Noncurrent | - | 7 | 5 | 5 | 4 | 5 | 6 | 7 | 10 | 11 | 12 | 14 | ||||||
| Finite Lived Intangible Assets Gross | 129 | 167 | 169 | 165 | 180 | 180 | 147 | 149 | 138 | 150 | 154 | 157 | ||||||
| Development In Process | - | 12 | 12 | 18 | 33 | 53 | 65 | 61 | 70 | 80 | 88 | 106 | ||||||
| Real Estate Investment Property At Cost | - | 1,262 | 1,287 | 1,263 | 1,335 | 1,357 | 1,240 | 1,252 | 1,238 | 1,329 | 1,378 | 1,420 | ||||||
| Investments | 5,333 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Receivables | 109 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets | 82 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Real Estate Investment Property Accumulated Depreciation | -0 | -211 | -210 | -201 | -192 | -184 | -180 | -174 | -168 | -178 | -169 | -164 | ||||||
| Real Estate Investment Property Net | 1,419 | 1,051 | 1,077 | 1,062 | 1,143 | 1,172 | 1,060 | 1,079 | 1,070 | 1,152 | 1,209 | 1,256 | ||||||
| Deferred Income Tax Assets Net | 443 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Asset Net | 106 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 608 | 125 | 149 | 163 | 166 | 193 | 181 | 155 | 152 | 138 | 127 | 111 | ||||||
| Goodwill | 109 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 3,288 | 168 | 169 | 246 | 295 | 302 | 346 | 390 | 404 | 513 | 520 | 639 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | - | 3,379 | 3,752 | 3,496 | 3,515 | 3,601 | 3,763 | 3,847 | 4,203 | 4,316 | 4,397 | 4,218 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | - | -291 | -298 | -302 | -295 | -290 | -392 | -379 | -410 | -205 | -133 | -111 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | - | 3,088 | 3,455 | 3,194 | 3,220 | 3,311 | 3,371 | 3,468 | 3,794 | 4,111 | 4,264 | 4,107 | ||||||
| Assets | 6,447 | 4,726 | 5,095 | 4,983 | 5,044 | 5,174 | 5,198 | 5,366 | 5,910 | 6,324 | 6,446 | 6,688 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 2,995 | 2,726 | 3,093 | 2,970 | 3,026 | 3,145 | 3,170 | 3,261 | 3,777 | 3,889 | 3,924 | 4,056 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 229 | 39 | 44 | 47 | 47 | 44 | 39 | 51 | 40 | 35 | 40 | 40 | ||||||
| Accounts Payable Other Current And Noncurrent | - | 14 | - | - | - | - | - | - | - | - | - | - | ||||||
| Off Market Lease Unfavorable | - | 14 | 14 | 14 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | ||||||
| Dividends Payable Current And Noncurrent | - | 15 | 14 | 13 | 13 | 13 | 17 | 17 | 17 | 16 | 16 | 15 | ||||||
| Deferred Income Tax Liabilities Net | 462 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability | 38 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Incentive Fee Payable | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 6 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 0 | 17 | 17 | 19 | 20 | 21 | 21 | 28 | 24 | 26 | 28 | 27 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | 5 | - | - | - | - | - | 13 | - | 41 | - | - | ||||||
| Liabilities | 4,147 | 2,814 | 3,185 | 3,063 | 3,117 | 3,233 | 3,256 | 3,360 | 3,864 | 3,972 | 4,012 | 4,144 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 158 | 160 | 160 | 161 | 162 | 164 | 166 | 167 | 168 | 168 | 169 | 169 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital Common Stock | 588 | 3,539 | 3,538 | 3,537 | 3,535 | 3,534 | 3,533 | 3,532 | 3,532 | 3,531 | 3,530 | 3,530 | ||||||
| Retained Earnings Accumulated Deficit | -30 | -1,769 | -1,775 | -1,766 | -1,759 | -1,747 | -1,677 | -1,612 | -1,570 | -1,275 | -1,187 | -1,092 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | -24 | -19 | -18 | -18 | -15 | -86 | -86 | -88 | -76 | -81 | -68 | ||||||
| Members Capital | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 565 | 1,752 | 1,750 | 1,758 | 1,765 | 1,778 | 1,775 | 1,839 | 1,878 | 2,184 | 2,266 | 2,374 | ||||||
| Minority Interest | - | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 6,447 | 4,726 | 5,095 | 4,983 | 5,044 | 5,174 | 5,198 | 5,366 | 5,910 | 6,324 | 6,446 | 6,688 | ||||||
| Mortgage Backed Securities Available For Sale Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | - | 26 | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | - | 182 | 182 | 183 | 183 | 182 | 110 | 87 | 40 | 36 | 36 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1,100 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,000 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | ||||||
| Common Stock Shares Issued | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | ||||||
| Shares Outstanding | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCIM GROUP, INC. (CMRF) — SEC Financial Statements & Analysis
CIM GROUP, INC. (CMRF) is a real estate investment trusts company, incorporated in MD. CIM GROUP, INC. trades on OTC as: CMRF. CIM GROUP, INC. (CMRF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, CIM GROUP, INC. carries a market cap of $839.53M, a P/E ratio of 8.55x, a P/B ratio of 1.49x, a P/S ratio of 2.20x, an enterprise value of $3.57B, and an EV/EBITDA multiple of 22.30x. On profitability, it posts a gross margin of 55.86%, an operating margin of -0.84%, a net margin of 25.68%, a Return on Equity (ROE) of 8.43%, and a Return on Invested Capital (ROIC) of 2.45%. Per share, it reports EPS of $0.22, diluted EPS of $0.22, free cash flow per share of $0.29, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of -18.65% year-over-year, net income growth of -346.08% year-over-year, and EPS growth of -345.98% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.66x, free cash flow of $128.34M (TTM), and net debt of $2.73B. Figures sourced from SEC EDGAR.
- Market Cap
- $839.53M
- P/E TTM
- 8.55x
- EPS TTM
- $0.22
- P/B TTM
- 1.49x
- ROE TTM
- 8.43%
- Free Cash Flow TTM
- $128.34M
- Net Revenue TTM Growth 1Y
- -18.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CIM GROUP, INC. in?
CIM GROUP, INC. (CMRF) operates in the Real Estate Investment Trusts industry.
What exchange does CMRF trade on?
CIM GROUP, INC. (CMRF) trades on the OTC.
Where is CIM GROUP, INC. incorporated?
CIM GROUP, INC. is incorporated in MD.
When was CIM GROUP, INC. (CMRF)'s most recent SEC filing?
CIM GROUP, INC. (CMRF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CMRF's market cap?
CIM GROUP, INC. (CMRF) has a market capitalization of $839.53M as of 2026-06-30.
What is CMRF's P/E ratio?
CIM GROUP, INC. (CMRF)'s trailing twelve month P/E ratio is 8.55x as of 2026-06-30.
What is CMRF's EPS (earnings per share)?
CIM GROUP, INC. (CMRF)'s trailing twelve month EPS is $0.22 as of 2026-06-30.
What is CMRF's ROE (return on equity)?
CIM GROUP, INC. (CMRF)'s trailing twelve month Return on Equity (ROE) is 8.43% as of 2026-06-30.
What is CMRF's ROIC (return on invested capital)?
CIM GROUP, INC. (CMRF)'s trailing twelve month Return on Invested Capital (ROIC) is 2.45% as of 2026-06-30.
What is CMRF's EV/EBITDA?
CIM GROUP, INC. (CMRF)'s trailing twelve month EV/EBITDA is 22.30x as of 2026-06-30.