The story
Founded by Stanley Leighton in 1949.1
Private company
CIMIC Group
Australian construction contractor
CIMIC Group Limited (formerly Leighton Holdings) is an engineering-led construction, mining, services and public private partnerships leader working across the lifecycle of assets, infrastructure and resources projects.2 From Wikipedia, CC BY-SA 4.0
Last updated Oct 16, 2026.
Overview
- Tickeron Australian Securities Exchange1
- Industrycivil engineering, construction1
- HeadquartersSydney1
- Websitewww.cimic.com.au
- Listed onAustralian Securities Exchange (CIM)1
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CIMIC Group Limited (formerly Leighton Holdings) is an engineering-led construction, mining, services and public private partnerships leader working across the lifecycle of assets, infrastructure and resources projects.2
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Interest income | $821.3M | $761.0M | $772.9M |
| Interest expense | $554.9M | $496.3M | $509.5M |
| Net interest income | $266.4M | $264.7M | $263.4M |
| Increase in provision for credit losses | $15.7M | $9.8M | $11.4M |
| Net unrealized gains (losses) on derivatives | $10.4M | $3.0M | -$6.4M |
| Realized losses on derivatives | -$33.4M | -$21.5M | -$41.0M |
| Periodic interest on derivatives, net | $20.4M | $23.8M | $17.2M |
| Net gains (losses) on derivatives | -$2.6M | $5.2M | -$30.2M |
| Investment management and advisory fees | $35.4M | $2.7M | $0 |
| Interest income from investment in MSR financing receivables | $520.0K | $0 | $0 |
| Net unrealized gains on financial instruments at fair value | $81.7M | $10.8M | $34.4M |
| Net realized losses on sales of investments | -$23.2M | -$5.2M | -$31.2M |
| Gains on extinguishment of debt | $2.1M | $0 | $3.9M |
| Other investment gains | $5.7M | $9.5M | $1.1M |
| Gain on origination and sale of loans, net | $20.6M | $0 | $0 |
| Total other income (losses) | $120.3M | $23.0M | -$22.1M |
| Compensation and benefits | $56.7M | $41.4M | $30.6M |
| General and administrative expenses | $30.0M | $23.2M | $25.1M |
| Servicing and asset manager fees | $27.7M | $29.8M | $32.6M |
| Amortization of intangibles and depreciation expenses | $7.2M | $321.0K | $0 |
| Transaction expenses | $16.6M | $7.1M | $15.4M |
| Total other expenses | $138.3M | $101.8M | $103.7M |
| Income before income taxes | $232.8M | $176.1M | $126.2M |
| Income tax expense | $2.3M | $49.0K | $102.0K |
| Net income | $230.5M | $176.1M | $126.1M |
| Dividends on preferred stock | $86.0M | $85.7M | $73.8M |
| Net income available to common shareholders | $144.5M | $90.3M | $52.4M |
| Basic (in dollars per share) | $1.76 | $1.12 | $0.68 |
| Diluted (in dollars per share) | $1.72 | $1.10 | $0.68 |
| Basic (in shares) | 82.2M shares | 81.0M shares | 76.7M shares |
| Diluted (in shares) | 83.9M shares | 82.2M shares | 77.5M shares |
| Non-cash imputed compensation related to business acquisition | $1.4M | $10.3M | $0 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $278.6M | $84.0M | |
| Non-Agency RMBS, at fair value (net of allowance for credit losses of $43 million and $28 million, respectively) | $817.3M | $1.1B | |
| Agency MBS, at fair value | $3.5B | $519.2M | |
| Loans held for investment, at fair value | $9.8B | $11.2B | |
| Loans held-for-sale, at fair value | $896.1M | $0 | |
| Accrued interest receivable | $78.7M | $81.4M | |
| Other assets | $408.3M | $170.9M | |
| Interests in MSR financing receivables | $37.3M | $0 | |
| Derivatives, at fair value, net | $25.2M | $117.0K | |
| Total assets | $15.8B | $13.1B | |
| Secured financing agreements ($7.4 billion and $4.1 billion pledged as collateral, respectively, and includes $299 million and $319 million at fair value, respectively) | $6.0B | $2.8B | |
| Securitized debt, collateralized by Non-Agency RMBS ($210 million and $229 million pledged as collateral, respectively) | $66.6M | $71.2M | |
| Securitized debt at fair value, collateralized by Loans held for investment ($9.4 billion and $10.2 billion pledged as collateral, respectively) | $6.7B | $7.0B | |
| Long term debt | $251.5M | $134.6M | |
| Payable for investments purchased | $3.3M | $454.7M | |
| Accrued interest payable | $43.0M | $41.5M | |
| Dividends payable | $34.9M | $34.3M | |
| Accounts payable and other liabilities | $82.3M | $45.1M | |
| Derivatives, at fair value, net | $1.8M | $0 | |
| Total liabilities | $13.2B | $10.6B | |
| Common stock: par value $0.01 per share; 166,667,667 shares authorized, 80,472,622 and 80,453,552 shares issued and outstanding, respectively | $834.0K | $809.0K | |
| Additional paid-in-capital | $4.4B | $4.4B | |
| Accumulated other comprehensive income | $146.3M | $159.4M | |
| Cumulative earnings | $4.6B | $4.3B | |
| Cumulative distributions to stockholders | -$6.6B | -$6.4B | |
| Total stockholders' equity | $2.6B | $2.5B | |
| Total liabilities and stockholders' equity | $15.8B | $13.1B | |
| Allowance for credit losses | $43.2M | $28.4M | |
| Preferred stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, shares authorized (in shares) | 100.0M shares | 100.0M shares | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | $0.01 |
| Common stock, shares authorized (in shares) | 166.7M shares | 166.7M shares | |
| Common stock, shares issued (in shares) | 83.4M shares | 80.9M shares | |
| Common stock, shares outstanding (in shares) | 83.4M shares | 80.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $230.5M | $176.1M | $126.1M |
| (Accretion) Amortization of investment discounts/premiums, net | -$24.7M | $4.9M | $16.3M |
| Accretion of deferred financing costs, debt issuance costs, and Securitized debt discounts/premiums, net | $18.6M | $13.8M | $31.8M |
| Net unrealized (gains) losses on derivatives | -$10.4M | -$3.0M | $6.4M |
| Proceeds (payments) for derivative settlements | $0 | $14.5M | -$20.5M |
| Margin (paid) received on derivatives | -$69.9M | -$10.2M | $70.4M |
| Net unrealized (gains) losses on financial instruments at fair value | -$81.7M | -$10.8M | -$34.4M |
| Net realized losses (gains) on sales of investments | $23.2M | $5.2M | $31.2M |
| Other investment (gains) losses | -$5.7M | -$9.5M | -$1.1M |
| Net increase in provision for credit losses | $15.7M | $9.9M | $11.4M |
| Amortization of intangibles and depreciation expenses | $7.2M | $321.0K | $0 |
| Gain on origination and sale of loans, net | $1.2M | $0 | $0 |
| (Gain) loss on extinguishment of debt | -$2.1M | $0 | -$3.9M |
| Equity-based compensation expense | $9.7M | $10.1M | $9.6M |
| Non-cash imputed compensation related to business acquisition | $1.4M | $10.3M | $0 |
| Direct loan origination costs, net | -$1.0B | $0 | $0 |
| Sales, settlements and proceeds from sale of loans held-for-sale | $671.6M | $0 | $0 |
| Fair Value adjustment on mortgage loans held-for-sale | -$7.8M | $0 | $0 |
| (Increase) decrease in accrued interest receivable, net | $6.6M | -$4.4M | -$15.2M |
| Decrease (increase) in other assets | $11.8M | -$14.5M | -$15.2M |
| (Decrease) increase in accounts payable and other liabilities | -$5.6M | $9.5M | -$7.3M |
| Increase in accrued interest payable, net | -$719.0K | $3.6M | $7.6M |
| Net cash (used in) provided by operating activities | -$248.9M | $205.7M | $213.3M |
| Payments on purchases of investment in MSR financing receivables | -$38.2M | $0 | $0 |
| Net cash (used in) provided by investing activities | -$1.7B | $178.2M | $551.8M |
| Proceeds from secured financing agreements | $54.5B | $30.0B | $29.1B |
| Payments on secured financing agreements | -$51.8B | -$29.6B | -$30.1B |
| Payments on repurchase of common stock | $0 | $0 | -$33.1M |
| Proceeds on issuance of common stock | $0 | $0 | $73.8M |
| Proceeds from securitized debt borrowings, collateralized by Loans held for investment | $1.0B | $340.1M | $2.2B |
| Payments on securitized debt borrowings, collateralized by Loans held for investment | -$1.5B | -$1.2B | -$1.8B |
| Payments on securitized debt borrowings, collateralized by Non-Agency RMBS | -$17.0K | -$98.0K | -$53.0K |
| Net proceeds from issuance of unsecured debt | $115.5M | $134.2M | $0 |
| Common dividends paid | -$122.7M | -$119.1M | -$195.2M |
| Preferred dividends paid | -$86.0M | -$104.2M | -$55.3M |
| Net cash provided by (used in) financing activities | $2.1B | -$521.6M | -$807.9M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $200.5M | -$137.7M | -$42.9M |
| Interest received | $799.4M | $761.4M | $774.1M |
| Interest paid | $534.8M | $479.2M | $470.1M |
| Income taxes paid | $3.5M | $49.0K | $102.0K |
| Payable for investments purchased | $3.3M | $454.7M | $158.9M |
| Net change in unrealized gain (loss) on available-for sale securities | -$13.2M | -$26.2M | -$45.0M |
| Non-Cash Consideration paid for HomeXpress | $27.5M | $0 | $0 |
Leadership
Who has led CIMIC Group, and when. Pick a name to see everywhere that person has worked.
- FounderStanley Leighton1
Subsidiaries and ownership
Subsidiaries
- Broad Construction Services
- Canberra Metro Operations
- Leighton Asia
- Thiess Pty Ltd
From Wikidata.1
Acquisitions
- 1983Acquired Thiess Pty Ltd1
Timeline
Links
- Websitewww.cimic.com.au1
- WikipediaCIMIC Group
- WikidataQ1815063
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataCIMIC Group on Wikidata
- 2WikipediaCIMIC Group on Wikipedia
- 3SEC EDGARCIMIC Group 10-K for fiscal 2025
- 4Company websiteCIMIC Group photo
- 5SEC EDGARCIMIC Group 10-K for fiscal 2018
- 6SEC EDGARCIMIC Group 10-K for fiscal 2019
- 7SEC EDGARCIMIC Group 10-K for fiscal 2020
- 8SEC EDGARCIMIC Group 10-K for fiscal 2021
- 9SEC EDGARCIMIC Group 10-K for fiscal 2022
- 10SEC EDGARCIMIC Group 10-Q for fiscal 2026
- 11SEC EDGARCIMIC Group 10-Q for fiscal 2026
- 12SEC EDGARCIMIC Group 10-K for fiscal 2018