CIM GROUP, INC. (CMRF)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, CIM GROUP, INC. reported revenue of $416.00M, down 14.0% from the prior year. The company was profitable, with a net margin of 12.6%. It held $5.10B in total assets against $3.18B in total liabilities.
Key ratios (FY2025)
12.6%
Net margin
3.0%
Return on equity
-14.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $416.00M | $483.90M | $568.86M | $452.15M | $365.73M | $290.92M | $413.36M | $431.28M | $424.10M | $407.45M |
| Operating Income | — | — | — | $323.21M | $174.68M | $45.44M | $289.18M | $135.33M | $170.24M | $152.09M |
| Net Income | $52.36M | -$292.30M | $28.08M | $143.80M | $86.49M | -$23.52M | $182.90M | $37.28M | $79.42M | $71.84M |
| EPS (Diluted) | $0.12 | $-0.67 | $0.06 | $0.33 | $0.24 | $-0.08 | $0.59 | — | — | — |
| Total Assets | $5.10B | $5.20B | $6.45B | $7.13B | $6.96B | $4.46B | $3.67B | $4.62B | $4.73B | $4.62B |
| Total Liabilities | $3.18B | $3.26B | $4.01B | $4.51B | $4.26B | $2.26B | $1.70B | $2.62B | $2.57B | $2.36B |
| Shareholders' Equity | $1.75B | $1.77B | $2.27B | $2.46B | $2.53B | $2.20B | $1.79B | $1.82B | $1.97B | $2.08B |
| Cash & Equivalents | $184.67M | $181.29M | $247.50M | $118.98M | $107.38M | $121.39M | $466.02M | $10.53M | $4.75M | $9.75M |
| Operating Cash Flow | $136.01M | $161.25M | $223.78M | $178.70M | $148.17M | $110.57M | $193.53M | $205.84M | $198.93M | $192.30M |
| Shares Outstanding | 436.91M | 437.31M | 437.25M | 437.40M | 437.37M | 362.00M | 311.21M | 311.38M | 311.58M | 311.82M |
| Dividends Per Share | $0.34 | $0.45 | $0.42 | $0.38 | $0.36 | $0.38 | $0.62 | $0.62 | $0.62 | $0.62 |