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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Rental Revenue | 111.68 | 111.68 | 93.91 | 115.38 | 213.39 | 295.16 |
| 385.64 | 416 | 483.9 | 568.86 | 452.15 | 365.73 | |
Revenue Growth (YoY | -19.62% | -14.03% | -14.94% | 25.81% | 23.63% | 25.71% |
Property Expenses | 77.61 | 77.61 | 77.33 | 86.1 | 103.07 | 141.46 |
Selling, General & Administrative | 26.79 | 25.99 | 25.52 | 17.57 | 15.36 | 15.08 |
Depreciation & Amortization | 36.4 | 36.4 | 31.98 | 42.53 | 70.61 | 95.19 |
Provision for Loan Losses | -70.81 | -70.81 | -342.82 | -134.29 | -29.48 | -2.88 |
Total Operating Expenses | 197.42 | 210.82 | 477.64 | 280.49 | 218.51 | 254.61 |
Operating Income | 188.22 | 205.19 | 6.26 | 288.37 | 233.63 | 111.12 |
Interest Expense | -177.64 | -174.28 | -239.47 | -260.77 | -165.21 | -84.05 |
Interest & Investment Income | 3.7 | 3.7 | 5.1 | - | - | - |
Other Non-Operating Income | -22.89 | 4.86 | -6.24 | -26.46 | 8.67 | 0.15 |
EBT Excluding Unusual Items | -8.61 | 39.47 | -234.35 | 1.14 | 77.09 | 27.22 |
Merger & Restructuring Charges | - | - | - | - | - | -1.4 |
Gain (Loss) on Sale of Investments | 14.72 | 14.86 | -2.29 | 16.47 | -3.17 | 0.61 |
Gain (Loss) on Sale of Assets | 8.18 | 8.18 | 6.61 | 53.34 | 121.9 | 83.05 |
Asset Writedown | -9.9 | -9.9 | -61.31 | -35.06 | -32.32 | -18.24 |
Other Unusual Items | 25.35 | -0.24 | -0.95 | -7.8 | -19.64 | -4.73 |
Pretax Income | 29.75 | 52.38 | -292.29 | 28.09 | 143.87 | 86.49 |
Earnings From Continuing Operations | 6.99 | 52.38 | -292.29 | 28.09 | 143.87 | 86.49 |
Minority Interest in Earnings | 15.24 | -0.02 | -0.01 | -0.01 | -0.07 | - |
Net Income | 22.23 | 52.36 | -292.3 | 28.08 | 143.8 | 86.49 |
Net Income to Common | 22.23 | 52.36 | -292.3 | 28.08 | 143.8 | 86.49 |
Net Income Growth | - | - | - | -80.47% | 66.26% | - |
Basic Shares Outstanding | 437 | 437 | 437 | 437 | 437 | 366 |
Diluted Shares Outstanding | 437 | 437 | 437 | 437 | 437 | 366 |
Shares Change | -0.05% | -0.08% | -0.05% | 0.01% | 19.58% | 17.29% |
EPS (Basic) | 0.05 | 0.12 | -0.67 | 0.06 | 0.33 | 0.24 |
EPS (Diluted) | 0.05 | 0.12 | -0.67 | 0.06 | 0.33 | 0.24 |
EPS Growth | - | - | - | -80.48% | 39.04% | - |
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 |
Dividend Per Share | 0.340 | 0.340 | 0.450 | 0.425 | 0.376 | 0.364 |
Dividend Growth | -15.06% | -24.53% | 5.86% | 13.00% | 3.46% | -4.14% |
Operating Margin | 48.81% | 49.32% | 1.29% | 50.69% | 51.67% | 30.38% |
Profit Margin | 5.76% | 12.58% | -60.41% | 4.94% | 31.80% | 23.65% |
EBITDA | 227.36 | 243.36 | 38.02 | 330.71 | 304.32 | 204.1 |
EBITDA Margin | 58.96% | 58.50% | 7.86% | 58.14% | 67.31% | 55.81% |
D&A For Ebitda | 39.14 | 38.17 | 31.76 | 42.34 | 70.69 | 92.99 |
EBIT | 188.22 | 205.19 | 6.26 | 288.37 | 233.63 | 111.12 |
EBIT Margin | 48.81% | 49.32% | 1.29% | 50.69% | 51.67% | 30.38% |
Revenue as Reported | 385.64 | 416 | 483.9 | 568.86 | 452.15 | 365.73 |