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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44.3552.36-292.328.08143.886.49
Depreciation & Amortization
39.1438.1731.7642.3470.6992.99
Other Amortization
19.989.6610.5517.0720.2413.89
Gain (Loss) on Sale of Assets
-7.44-7.4410.7-13.27-120.85-81.67
Gain (Loss) on Sale of Investments
-5.72-5.7215.890.298.13-2.77
Asset Writedown
9.869.8661.3135.0832.3218.08
Stock-Based Compensation
4.074.563.330.480.40.29
Income (Loss) on Equity Investments
13.36-1.24---4.64-0.11
Change in Accounts Receivable
0.462.21.465.5468.1728.11
Change in Accounts Payable
-1.08-1.08-6.827.38-1.288.39
Change in Other Net Operating Assets
12.720.887.54.25-26.57-3.25
Other Operating Activities
15.49-36.79-25.36-34.56-28.76-17.99
Operating Cash Flow
129.78136.01161.25223.78178.7148.17
Operating Cash Flow Growth
27.84%-15.65%-27.94%25.23%20.60%34.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-76.37-78.06-59.56-12.51-23.78-76.28
Sale of Real Estate Assets
170.65170.65121.58966.871,315513.53
Net Sale / Acq. of Real Estate Assets
94.2892.5962.02954.371,291437.25
Cash Acquisition
-----10.24
Investment in Marketable & Equity Securities
289.75211.1931.27-52.51-527.34-117.82
Other Investing Activities
236.3217.442.172.4514.617.09
Investing Cash Flow
409.78110.65720.56559.47-576.53-1,469

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-764.74169.1545.872,4923,160
Long-Term Debt Repaid
--845.16-925.61-1,052-1,875-1,649
Net Debt Issued (Repaid)
-111.52-80.42-756.51-505.8617.421,511
Repurchase of Common Stock
-37.05-37.05-44.98-44.45-39.39-22.04
Common Dividends Paid
-214.29-121.29-154.04-141.82-124.04-105.98
Other Financing Activities
-0.09-3.83-1.65-7.2-23.74-46.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
176.614.06-75.3783.9932.4215.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-50.95-111.43628.24247.071,327-1,402
Unlevered Free Cash Flow
50.4-12.16767.35392.981,410-1,364

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
166.97164.44233.38247.52146.9572.53
Cash Income Tax Paid
0.480.421.71.121.31.09
Change in Working Capital
16.073.272.6714.3228.7836.79