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BMNM · XBRL financial data

Bimini Capital Management financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BMNM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,7324,630*4,5284,6594,9915,264*5,5295,5976,1976,380*6,4967,228
Selling, general and administrative2,1053,840*3,0292,7832,6272,819*2,9242,8192,9723,889*3,7274,845
Total operating expenses2,1053,841*3,0302,7822,6272,820*2,9242,8192,9723,888*3,7274,845
Interest income8391,349*1,3941,2871,4851,672*1,7421,5821,5351,450*1,164251
Interest expense1,4411,794*1,8151,7621,9811,982*1,8441,7321,7011,536*1,193643
Other income (expense)00*000(0)*0000*——
Income tax expense (benefit)(757)4,451*3971085472,064*1817371(1,867)*2171,308
Net income (loss)(419)(4,855)*213(274)256(1,502)*553431,8233,383*801374

Balance sheet

CSV

Fiscal quarters (BMNM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,7933,7163,2854,9414,5625,6714,3685,3359,56412,69716,3786,459
Property and equipment, net1,9401,9211,9021,8831,8631,8451,8271,8091,7941,7691,7521,745
Goodwill—————————0—4,839
Total assets123,286125,598121,679120,439151,633154,854151,439138,748139,749129,69458,45264,366
Total liabilities110,302117,470113,338112,372143,309148,032144,065131,331130,509117,07145,02847,405
Accumulated deficit(316,842)(321,697)(321,484)(321,758)(321,502)(323,004)(322,451)(322,409)(320,586)(317,202)(316,401)(316,027)
Total stockholders' equity12,9838,1288,3418,0678,3236,8217,3747,4179,23912,62313,42413,758
Total liabilities and equity123,286125,598121,679120,439151,633154,854151,439138,748139,749129,69458,45264,366

Cash flows

CSV

Fiscal quarters (BMNM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(419)(4,855)*213(274)256(1,502)*553431,8233,383*801374
Depreciation and amortization19*19*1919*19*18*1817*15*26*17195*
Net cash from operating activities2,507*(877)*(1,024)1,190*(1,122)*4,148*(3,119)1,793*2,135*2,074*2012,593*
Purchases of property and equipment0*0*——————————
Net cash from investing activities(23,574)*(5,342)*3,5392,092*(29,534)*(6,584)*2,87213,065*4,055*15,896*72,223(12,374)*
Share repurchases13*0*———0*———year only——
Repayments of long-term debt4*6*66*8*6*55*5*6*66*
Net cash from financing activities20,705*5,484*(2,314)(1,729)*30,139*4,152*(1,675)(13,774)*(1,794)*(14,633)*(70,148)(197)*
Net change in cash(362)*(735)*2001,553*(517)*1,716*(1,922)1,083*4,396*3,338*2,276(9,978)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bimini Capital Management6,4597,2282,593*not reported— 10-QJun 30, 2026
Presidio Property Trust5,9033,815982*1.4M— 10-QJun 30, 2026
Creative Media & Community Trust12,76829,6833,448*2.9M— 10-QJun 30, 2026
Cedar Realty Trust5,1166,5772,403*13.7M— 10-QJun 30, 2026
Strategic Storage Trust VI6,0648,0431,357*not reported— 10-QJun 30, 2026
Lightstone Value Plus REIT IV10,9408,510307*8.1M— 10-QJun 30, 2026
Hines Global Income Trust284,040129,80733,384*not reported— 10-QJun 30, 2026
Mills Music Trust0not reportednot reported277,712— 10-QJun 30, 2026
Selectis Health7,7344,727(2,036)*3.1M3.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.