SEC-sourced researchBeta
CMRF
CIM GROUP, INC.
Company comparison ↗
Data passport
- CIK
- 0001498547
- Exchange
- OTC
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 568,859,000.0000 | Mar 30, 2026 |
| December 2024 | 483,900,000.0000 | Mar 30, 2026 |
| December 2025 | 416,004,000.0000 | Mar 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 416,004,000.0000 | 52,356,000.0000 | 136,012,000.0000 | 5,095,097,000.0000 | 3,184,676,000.0000 | Mar 30, 2026 |
| December 2024 | 483,900,000.0000 | -292,301,000.0000 | 161,246,000.0000 | 5,197,749,000.0000 | 3,256,212,000.0000 | Mar 30, 2026 |
| December 2023 | 568,859,000.0000 | 28,078,000.0000 | 223,780,000.0000 | 6,446,476,000.0000 | — | Mar 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $416M | December 2025 | Mar 30, 2026 | 10-K |
| Previous period revenueRevenues | $483.9M | December 2024 | Mar 30, 2026 | 10-K |
| Net incomeNetIncomeLoss | $52.36M | December 2025 | Mar 30, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $136.01M | December 2025 | Mar 30, 2026 | 10-K |
| Total assetsAssets | $5.1B | December 2025 | Mar 30, 2026 | 10-K |
| Total liabilitiesLiabilities | $3.18B | December 2025 | Mar 30, 2026 | 10-K |
New filings
- 4CMRF · CIM GROUP, INC.Oct 5, 2026 · Other
- 4CMRF · CIM GROUP, INC.Oct 5, 2026 · Other
- 4CMRF · CIM GROUP, INC.Oct 5, 2026 · Other
- 4CMRF · CIM GROUP, INC.Sep 9, 2026 · Other
- 4CMRF · CIM GROUP, INC.Sep 9, 2026 · Other
- 8-K/ACMRF · CIM GROUP, INC.Sep 4, 2026 · Current event
- 10-KCMRF · CIM REAL ESTATE FINANCE TRUST, INC.Mar 30, 2026 · Annual