CIM Group, Inc. (CMRF)
OTCMKTS · Delayed Price · Currency is USD
2.460
+0.050 (2.07%)
Aug 20, 2026, 4:00 PM EST
CIM Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 40.08 | 974.84 | 967.86 | 1,107 | 1,992 | 2,375 |
Cash & Equivalents | 218.77 | 184.67 | 181.29 | 247.5 | 118.98 | 107.38 |
Accounts Receivable | 170.62 | 23.22 | 18.55 | 17.08 | 33.97 | 58.95 |
Other Receivables | 65.83 | 17.47 | 21.13 | 27.68 | 22.34 | 4.45 |
Investment In Debt and Equity Securities | 4,725 | 169.21 | 345.83 | 519.71 | 576.39 | 105.47 |
Other Intangible Assets | - | 103.69 | 92.15 | 101.45 | 185.59 | 237.71 |
Loans Receivable Current | - | 92.91 | -96.05 | 616.11 | 716.36 | 640.32 |
Restricted Cash | 45.66 | 4.6 | 3.92 | 13.08 | 57.62 | 36.79 |
Other Current Assets | 12.29 | - | - | - | - | 1,300 |
Trading Asset Securities | - | - | - | - | 5.04 | 0.18 |
Deferred Long-Term Charges | 1.66 | 5.25 | 6.5 | 12.12 | 16.43 | 7.21 |
Other Long-Term Assets | 614.67 | 157.57 | 189.65 | 136.2 | 121.81 | 121.2 |
Total Assets | 6,447 | 5,095 | 5,198 | 6,446 | 7,132 | 6,963 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,262 | 1,709 | - | - | - | 2.47 |
Current Portion of Leases | 2.98 | 0.25 | - | - | - | - |
Long-Term Debt | 1,733 | 1,384 | 3,170 | 3,924 | 4,423 | 4,143 |
Long-Term Leases | 27.38 | 1.35 | - | - | - | - |
Accrued Expenses | 89.53 | 56.64 | 52.65 | 40.24 | 41.75 | 60.47 |
Other Current Liabilities | 28.48 | 15.79 | 16.51 | 29.94 | 14.83 | 13.25 |
Long-Term Unearned Revenue | 37.65 | 4.63 | 4.95 | 4.44 | 7.27 | 18.82 |
Other Long-Term Liabilities | 637.62 | 173.47 | 178.15 | 182.06 | 189.29 | 195.61 |
Total Liabilities | 4,305 | 3,345 | 3,423 | 4,180 | 4,676 | 4,434 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
Additional Paid-In Capital | 588.21 | 3,538 | 3,533 | 3,530 | 3,530 | 3,529 |
Distributions in Excess of Earnings | - | -1,775 | -1,677 | -1,187 | -1,029 | -1,009 |
Comprehensive Income & Other | -6.23 | -19.43 | -86.28 | -81.14 | -48.53 | 2.95 |
Total Common Equity | 556.23 | 1,748 | 1,775 | 2,266 | 2,456 | 2,528 |
Minority Interest | 1,576 | 1.77 | 0.34 | - | -0.01 | 1.07 |
Shareholders' Equity | 2,141 | 1,750 | 1,775 | 2,266 | 2,456 | 2,529 |
Total Liabilities & Equity | 6,447 | 5,095 | 5,198 | 6,446 | 7,132 | 6,963 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,026 | 3,095 | 3,170 | 3,924 | 4,423 | 4,146 |
Net Cash (Debt) | -2,807 | -2,910 | -2,989 | -3,676 | -4,299 | -4,038 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.43 | -6.66 | -6.84 | -8.41 | -9.83 | -11.04 |
Filing Date Shares Outstanding | 436.3 | 436.7 | 436.9 | 437.3 | 437.4 | 437.4 |
Total Common Shares Outstanding | 437.07 | 436.91 | 437.31 | 437.25 | 437.4 | 437.37 |
Book Value Per Share | 1.27 | 4.00 | 4.06 | 5.18 | 5.62 | 5.78 |
Tangible Book Value | 447.55 | 1,644 | 1,683 | 2,165 | 2,270 | 2,290 |
Tangible Book Value Per Share | 1.02 | 3.76 | 3.85 | 4.95 | 5.19 | 5.24 |
Land | - | 311 | 290.28 | 317.84 | 578.97 | 655.27 |
Buildings | - | 806.6 | 802.76 | 905.73 | 1,593 | 1,878 |