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CIM GROUP, INC. CMRF

OTC · stock · Real Estate Investment Trusts · website · IPO 2020-10-22

CIM GROUP, INC. financials (annual)

Revenue
$407.5M $424.1M $431.3M $413.4M $290.9M $365.7M $452.1M $568.9M $483.9M $416.0M 2016201720182019202020212022202320242025
Net income
$71.8M $79.4M $37.3M $182.9M -$23.5M $86.5M $143.8M $28.1M -$292.3M $52.4M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$416.0M$483.9M$568.9M$452.1M$365.7M$290.9M$413.4M$431.3M$424.1M$407.5M
Operating income———$323.2M$174.7M$45.4M$289.2M$135.3M$170.2M$152.1M
Interest expense———$156.5M$83.9M$64.1M$98.9M$97.9M——
Income tax—$750,000————————
Net income$52.4M-$292.3M$28.1M$143.8M$86.5M-$23.5M$182.9M$37.3M$79.4M$71.8M
EPS (diluted)$0.12$-0.67$0.06$0.33$0.24$-0.08$0.59———
Operating cash flow$136.0M$161.2M$223.8M$178.7M$148.2M$110.6M$193.5M$205.8M$198.9M$192.3M
Cash & equivalents$87.9M$181.3M$247.5M$119.0M$107.4M$121.4M$466.0M$10.5M$4.7M$9.8M
Total assets$1.1B$5.2B$6.4B$7.1B$7.0B$4.5B$3.7B$4.6B$4.7B$4.6B
Total liabilities$506.0M$3.3B$4.0B$4.5B$4.3B$2.3B$1.7B$2.6B$2.6B$2.4B
Shareholders' equity$633.3M$1.8B$2.3B$2.5B$2.5B$2.2B$1.8B$1.8B$2.0B$2.1B

Growth · year-over-year · Revenue CAGR 0.2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-14.0%-14.9%+25.8%+23.6%+25.7%-29.6%-4.2%+1.7%+4.1%+10.8%
Net income growth—-1141.0%-80.5%+66.3%—-112.9%+390.6%-53.1%+10.5%+10.9%
EPS growth—-1216.7%-81.8%+37.5%—-113.6%————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.