BMNM · XBRL financial data

Bimini Capital Management financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	12,312	14,050	16,151	17,931	19,443	23,704
Selling, general and administrative	6,667	8,285	9,839	10,498	11,258	12,604
Total operating expenses	6,667	8,285	9,839	10,498	11,258	12,603
Interest income	3,764	2,237	1,862	3,312	5,839	6,309
Interest expense	—	1,113	2,131	5,419	7,541	6,813
Other income (expense)	3	154	0	0	0	0
Income tax expense (benefit)	(1,369)	(368)	11,858	4,131	3,117	(1,309)
Net income (loss)	—	275	(19,823)	(3,983)	(1,306)	5,801

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,558	8,421	6,011	3,716	5,671	12,697
Property and equipment, net	2,093	2,024	1,997	1,921	1,845	1,769
Goodwill	—	—	—	—	—	0
Total assets	128,701	122,085	86,317	125,598	154,854	129,694
Total liabilities	94,213	89,085	74,193	117,470	148,032	117,071
Accumulated deficit	(298,167)	(297,891)	(317,714)	(321,697)	(323,004)	(317,202)
Total stockholders' equity	34,488	33,000	12,124	8,128	6,821	12,623
Total liabilities and equity	128,701	122,085	86,317	125,598	154,854	129,694

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	275	(19,823)	(3,983)	(1,306)	5,801
Depreciation and amortization	70	69	73	76	76	76
Net cash from operating activities	1,299	5,534	5,477	1,699	3,192	2,883
Purchases of property and equipment	—	0	46	0	—	—
Net cash from investing activities	141,978	1,346	7,620	(47,056)	(30,487)	35,889
Share repurchases	0	1,763	1,053	13	0	0
Proceeds from long-term debt	152	0	—	—	—	—
Repayments of long-term debt	21	22	23	22	26	22
Net cash from financing activities	(144,751)	(7,978)	(16,135)	43,054	30,248	(31,877)
Net change in cash	—	(1,099)	(3,039)	(2,304)	2,952	6,895

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.
* 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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Bimini Capital Management	6,459	7,228	2,593*	not reported	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5,903	3,815	982*	1.4M	Q2 FY26 10-QJun 30, 2026
Creative Media & Community Trust	12,768	29,683	3,448*	2.9M	Q2 FY26 10-QJun 30, 2026
Cedar Realty Trust	5,116	6,577	2,403*	13.7M	Q2 FY26 10-QJun 30, 2026
Strategic Storage Trust VI	6,064	8,043	1,357*	not reported	Q2 FY26 10-QJun 30, 2026
InPoint Commercial Real Estate Income	33,799	6,163	4,073*	not reported	Q3 FY26 10-QSep 30, 2026
Lightstone Value Plus REIT IV	10,940	8,510	307*	8.1M	Q2 FY26 10-QJun 30, 2026
Hines Global Income Trust	284,040	129,807	33,384*	not reported	Q2 FY26 10-QJun 30, 2026
Mills Music Trust	0	not reported	not reported	277,712	Q2 FY26 10-QJun 30, 2026

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