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CIM Group, Inc. (CMRF)

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SEC name CIM GROUP, INC. · CIK 0001498547 · OTC · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CIM Group, Inc. reported revenue of $416.00M. Revenue fell 14.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

12.6%
Net margin
3.0%
Return on year-end equity
-14.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$416.00M$483.90M$568.86M$452.15M$365.73M$290.92M$413.36M$431.28M$424.10M$407.45M
Operating Incomen/an/an/a$323.21M$174.68M$45.44M$289.18M$135.33M$170.24M$152.09M
Depreciation & Amortization$38.17M$31.76M$42.34M$70.69M$92.99M$79.55M$106.26M$139.33M$139.25M$133.55M
EBITDAn/an/an/a$393.90M$267.67M$124.98M$395.44M$274.66M$309.49M$285.64M
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$0.59n/an/an/a
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
Long-Term Debt$3.09B$3.17B$3.92B$4.42B$4.14B$2.14B$1.60B$2.52B$2.47B$2.25B
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
Share Repurchases$37.05M$44.98M$44.45M$39.39M$22.04M$48.07M$84.09M$93.83M$103.67M$110.66M
Dividends Paid$121.29M$154.04M$141.82M$124.04M$105.98M$90.66M$112.08M$102.82M$93.31M$85.74M
Shares Outstanding436.91M437.31M437.25M437.40M437.37M362.00M311.21M311.38M311.58M311.82M
Dividends Per Share$0.34$0.45$0.42$0.38$0.36$0.38$0.62$0.62$0.62$0.62
Weighted Average Diluted Shares436.82M437.16M437.38M437.34M365.73M311.81M311.30Mn/an/an/a
EPS (Basic)$0.12-$0.67$0.06$0.33$0.24-$0.08$0.59n/an/an/a