CMRF · XBRL financial data
Cim Group 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
CSVFiscal years (CMRF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 291 | 366 | 452 | 569 | 484 | 416 |
| General and administrative | 15 | 15 | 15 | 18 | 26 | 26 |
| Operating income (loss) | 45 | 175 | 323 | — | — | — |
| Interest expense | 64 | 84 | 157 | — | — | — |
| Other income (expense) | (69) | (88) | (179) | (26) | (1) | 9 |
| Income tax expense (benefit) | — | — | — | — | 1 | — |
| Net income (loss) | (24) | 86 | 144 | 28 | (292) | 52 |
| Earnings per share, basic USD per share | (0.08) | 0.24 | 0.33 | 0.06 | (0.67) | 0.12 |
| Earnings per share, diluted USD per share | (0.08) | 0.24 | 0.33 | 0.06 | (0.67) | 0.12 |
| Weighted average shares, basic millions of shares | 312 | 366 | 437 | 437 | 437 | 437 |
| Weighted average shares, diluted millions of shares | 312 | 366 | 437 | 437 | 437 | 437 |
Balance sheet
CSVFiscal years (CMRF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 121 | 107 | 119 | 248 | 181 | 185 |
| Property and equipment, net | — | — | — | — | — | 13 |
| Right-of-use asset | 2 | 2 | — | — | — | 2 |
| Goodwill | — | — | — | — | — | 109 |
| Total assets | 4,460 | 6,963 | 7,132 | 6,446 | 5,198 | 5,095 |
| Current portion of long-term debt | — | — | — | — | 1,700 | 1,700 |
| Total liabilities | 2,261 | 4,263 | 4,506 | 4,012 | 3,256 | 3,185 |
| Retained earnings | — | — | — | — | — | 0 |
| Total stockholders' equity | 2,198 | 2,528 | 2,456 | 2,266 | 1,775 | 1,748 |
| Total liabilities and equity | 4,460 | 6,963 | 7,132 | 6,446 | 5,198 | 5,095 |
| Common shares outstanding (cover page) millions of shares | 362 | 437 | 437 | 437 | 437 | 437 |
Cash flows
CSVFiscal years (CMRF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (24) | 86 | 144 | 28 | (292) | 52 |
| Stock-based compensation | 0 | 0 | 0 | 0 | 3 | 5 |
| Depreciation and amortization | 80 | 93 | 71 | 42 | 32 | 38 |
| Net cash from operating activities | 106 | 148 | 179 | 224 | 161 | 136 |
| Net cash from investing activities | (466) | (1,469) | (577) | 559 | 721 | 111 |
| Share repurchases | 48 | 22 | 39 | 44 | 45 | 37 |
| Dividends paid | 91 | 106 | 124 | 142 | 154 | 121 |
| Net cash from financing activities | 15 | 1,337 | 430 | (699) | (957) | (243) |
| Net change in cash | (345) | 16 | 32 | 84 | (75) | 4 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Cim Group | 219 | 111 | (12)* | 436.3M | 17.8 quarters | 10-QJun 30, 2026 |
| LXP Industrial Trust | 110 | 1 | 59* | 59.0M | — | 10-QSep 30, 2026 |
| CoreCivic | 109 | 685 | 133* | 98.9M | — | 10-QJun 30, 2026 |
| National Storage Affiliates Trust | 28 | 185 | 87 | 77.2M | — | 10-QMar 31, 2026 |
| Howard Hughes Holdings | 2,648 | 1,122 | 507* | 59.7M | — | 10-QJun 30, 2026 |
| Douglas Emmett | 355 | 257 | 96* | 167.5M | — | 10-QJun 30, 2026 |
| Acadia Realty Trust | 38 | 95 | 43* | 138.1M | — | 10-QSep 30, 2026 |
| InvenTrust Properties | 37 | 0.5 | 47* | 78.0M | — | 10-QSep 30, 2026 |
| SSR Mining | 1,555 | 448 | 92* | 199.6M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.