Cim Group, Inc.
CMRF- Exchange
- OTC
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001498547
In the last 90 days, Cim Group, Inc. insiders filed 1 open-market purchase and 1 sale; 8 institutions reported holding it in 13F filings for Q2 2026, worth $521.9K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:19 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Revenue | $416.0M | $483.9M | $568.9M | $452.1M | $365.7M |
| Selling, general and administrative | $26.0M | $25.5M | $17.6M | $15.4M | $15.1M |
| Operating income | – | – | – | $323.2M | $174.7M |
| Interest expense | – | – | – | $156.5M | $83.9M |
| Income tax | – | $750.0K | – | – | – |
| Net income | $52.4M | -$292.3M | $28.1M | $143.8M | $86.5M |
| EPS, basic | $0.12 | $-0.67 | $0.06 | $0.33 | $0.24 |
| EPS, diluted | $0.12 | $-0.67 | $0.06 | $0.33 | $0.24 |
| Weighted shares, basic | 436.8M | 437.2M | 437.4M | 437.3M | 365.7M |
| Weighted shares, diluted | 436.8M | 437.2M | 437.4M | 437.3M | 365.7M |
| Margins and growth | |||||
| Operating margin | – | – | – | 71.5% | 47.8% |
| Net margin | 12.6% | -60.4% | 4.9% | 31.8% | 23.6% |
| Revenue growth, year over year | −14.0% | −14.9% | +25.8% | +23.6% | +25.7% |
| Net income growth, year over year | – | −1,141.0% | −80.5% | +66.3% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Cash and equivalents | $184.7M | $181.3M | $247.5M | $119.0M | $107.4M |
| Intangible assets | $103.7M | $92.1M | $101.5M | $185.6M | $237.7M |
| Total assets | $5.10B | $5.20B | $6.45B | $7.13B | $6.96B |
| Short-term debt | $1.70B | $1.70B | – | – | – |
| Long-term debt | $3.09B | $3.17B | $3.92B | $4.42B | $4.14B |
| Total liabilities | $3.18B | $3.26B | $4.01B | $4.51B | $4.26B |
| Shareholders' equity | $1.75B | $1.78B | $2.27B | $2.46B | $2.53B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Operating cash flow | $136.0M | $161.2M | $223.8M | $178.7M | $148.2M |
| Depreciation and amortization | $38.2M | $31.8M | $42.3M | $70.7M | $93.0M |
| Stock-based compensation | $4.56M | $3.33M | $480.0K | $397.0K | $289.0K |
| Dividends paid | $121.3M | $154.0M | $141.8M | $124.0M | $106.0M |
| Share buybacks | $37.1M | $45.0M | $44.4M | $39.4M | $22.0M |
| Investing cash flow | $110.6M | $720.6M | $559.5M | -$576.5M | -$1.47B |
| Financing cash flow | -$242.6M | -$957.2M | -$699.3M | $430.3M | $1.34B |
| Net change in cash | $4.06M | -$75.4M | $84.0M | $32.4M | $15.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 0.7% | 0.1% | 0.1% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 11, 2026 | 436.3M | 0.0% | SEC |
| May 6, 2026 | 436.5M | +0.1% | SEC |
| Apr 24, 2026 | 437.5M | +0.3% | SEC |
| Mar 18, 2026 | 436.7M | 0.0% | SEC |
| Nov 6, 2025 | 436.1M | −0.1% | SEC |
| Aug 5, 2025 | 436.3M | 0.0% | SEC |
| May 6, 2025 | 436.2M | −0.1% | SEC |
| Mar 18, 2025 | 436.9M | −0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.