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CIM GROUP, INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Credit brought in 73% of the revenue CIM GROUP, INC. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Credit | $453.5M | $390.0M | $304.3M |
| Real Estate | $115.1M | $93.5M | $111.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs87¢$363.6M
- Profit13¢$52.4M
Out of $416.0M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Dividends paid77¢$121.3M
- Share buybacks23¢$37.1M
Out of $136.0M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
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 |
|---|---|---|---|
| Rental and other property income | $111.7M | $93.9M | $115.4M |
| Interest income | $304.3M | $390.0M | $453.5M |
| Total revenues | $416.0M | $483.9M | $568.9M |
| General and administrative | $26.0M | $25.5M | $17.6M |
| Interest expense, net | $174.3M | $239.5M | $260.8M |
| Property operating | $12.6M | $9.9M | $13.3M |
| Real estate tax | $4.8M | $4.2M | $4.8M |
| Expense reimbursements to related parties | $13.1M | $13.5M | $13.3M |
| Management fees | $46.8M | $49.7M | $51.0M |
| Transaction-related | $258.0K | $71.0K | $3.7M |
| Depreciation and amortization | $36.4M | $32.0M | $42.5M |
| Real estate impairment | $9.9M | $61.3M | $35.1M |
| Increase in provision for credit losses | $70.8M | $342.8M | $134.3M |
| Total expenses | $395.0M | $778.4M | $576.3M |
| Gain on disposition of real estate and condominium developments, net | $8.2M | $6.6M | $53.3M |
| Gain on investment in unconsolidated entities | $9.1M | $13.6M | $11.7M |
| Unrealized gain (loss) on equity securities | $5.7M | -$15.9M | $4.8M |
| Other income (expense), net | $8.6M | -$1.1M | -$26.5M |
| Loss on extinguishment of debt | -$274.0K | -$950.0K | -$7.8M |
| Total other income | $31.3M | $2.2M | $35.6M |
| Net income (loss) | $52.4M | -$292.3M | $28.1M |
| Net income allocated to non-controlling interest | $19.0K | $11.0K | $8.0K |
| Net income (loss) attributable to the Company | $52.4M | -$292.3M | $28.1M |
| Basic (in shares) | 436.8M shares | 437.2M shares | 437.4M shares |
| Diluted (in shares) | 436.8M shares | 437.2M shares | 437.4M shares |
| Basic (in usd per share) | $0.12 | -$0.67 | $0.06 |
| Diluted (in usd per share) | $0.12 | -$0.67 | $0.06 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Land | $311.0M | $290.3M | |
| Buildings, fixtures and improvements | $794.6M | $737.8M | |
| Intangible lease assets | $168.9M | $146.6M | |
| Condominium developments | $12.0M | $64.9M | |
| Total real estate assets, at cost | $1.3B | $1.2B | |
| Less: accumulated depreciation and amortization | -$209.6M | -$179.7M | |
| Total real estate assets, net | $1.1B | $1.1B | |
| Investment in unconsolidated entities | $149.2M | $181.4M | |
| Real estate-related securities and other, at fair value, net of credit loss allowances of $182,104 and $110,062 as of December 31, 2025 and 2024, respectively | $169.2M | $345.8M | $519.7M |
| Loans held-for-investment and related receivables, net | $3.8B | $3.8B | |
| Less: Current expected credit losses | -$297.9M | -$392.1M | |
| Total loans held-for-investment and related receivables, net | $3.5B | $3.4B | $4.3B |
| Cash and cash equivalents | $184.7M | $181.3M | $247.5M |
| Restricted cash | $4.6M | $3.9M | $13.1M |
| Rents and tenant receivables, net | $23.2M | $18.6M | |
| Prepaid expenses and other assets | $10.0M | $8.2M | |
| Deferred costs, net | $5.2M | $6.5M | |
| Accrued interest receivable | $17.5M | $21.1M | |
| Total assets | $5.1B | $5.2B | $6.4B |
| Repurchase facilities, notes payable and credit facilities, net | $3.1B | $3.2B | |
| Accrued expenses and accounts payable | $44.0M | $39.0M | |
| Intangible lease liabilities, net | $14.3M | $11.8M | |
| Distributions payable | $14.5M | $16.5M | $16.0M |
| Deferred rental income and other liabilities | $6.2M | $5.0M | |
| Total liabilities | $3.2B | $3.3B | |
| Redeemable common stock | $160.5M | $166.3M | |
| Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding | $0 | $0 | |
| Common stock, $0.01 par value per share; 490,000,000 shares authorized, 436,908,325 and 437,313,001 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $4.4M | $4.4M | |
| Capital in excess of par value | $3.5B | $3.5B | |
| Accumulated distributions in excess of earnings | -$1.8B | -$1.7B | |
| Accumulated other comprehensive loss | -$19.4M | -$86.3M | |
| Total stockholders equity | $1.7B | $1.8B | |
| Non-controlling interests | $1.8M | $344.0K | |
| Total equity | $1.7B | $1.8B | $2.3B |
| Total liabilities, redeemable common stock and equity | $5.1B | $5.2B | |
| Real estate-related securities and other, credit loss allowance | $182.1M | $110.1M | $35.8M |
| Preferred stock, par value (in usd per share) | $0.01 | $0.01 | |
| Preferred stock, shares authorized (in shares) | 10.0M shares | 10.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in usd per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 490.0M shares | 490.0M shares | |
| Common stock, shares issued (in shares) | 436.9M shares | 437.3M shares | |
| Common stock, shares outstanding (in shares) | 436.9M shares | 437.3M 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 (loss) | $52.4M | -$292.3M | $28.1M |
| Depreciation and amortization, net | $38.2M | $31.8M | $42.3M |
| Amortization of deferred financing costs | $9.4M | $9.6M | $10.3M |
| Amortization and accretion on deferred loan fees | -$7.9M | -$5.1M | -$8.2M |
| Amortization of premiums and discounts on credit investments | -$5.2M | -$6.7M | -$22.1M |
| Accretion of interest income on CLO subordinated note | -$4.1M | -$1.6M | $0 |
| Capitalized interest income on real estate-related securities and loans held-for-investment | -$16.9M | -$9.5M | -$1.2M |
| Equity-based compensation | $4.6M | $3.3M | $480.0K |
| Straight-line rental income | -$2.8M | -$2.6M | -$3.1M |
| Recovery of uncollectible lease-related receivables | -$1.5M | -$115.0K | -$336.0K |
| Gain on disposition of real estate assets and condominium developments, net | -$8.2M | -$6.6M | -$53.3M |
| Loss on sale of credit investments, net | $748.0K | $17.3M | $40.1M |
| Gain on investment in unconsolidated entities | -$9.1M | -$13.6M | -$11.7M |
| Unrealized (gain) loss on equity securities | -$5.7M | $15.9M | -$4.8M |
| Impairment of real estate assets | $9.9M | $61.3M | $35.1M |
| Increase in provision for credit losses | $70.8M | $342.8M | $134.3M |
| Loss on interest rate caps | $0 | $0 | $5.0M |
| Return on investment in unconsolidated entities | $7.9M | $13.6M | $11.7M |
| Write-off of deferred financing costs | $274.0K | $950.0K | $6.8M |
| Rents and tenant receivables, net | $2.2M | $1.5M | $5.5M |
| Prepaid expenses and other assets | -$1.8M | $1.2M | $11.8M |
| Accrued interest receivable | $3.7M | $6.6M | -$5.3M |
| Accrued expenses and accounts payable | -$1.1M | -$6.8M | $7.4M |
| Deferred rental income and other liabilities | $1.3M | $519.0K | -$2.8M |
| Due to affiliates | -$1.0M | -$228.0K | -$2.2M |
| Net cash provided by operating activities | $136.0M | $161.2M | $223.8M |
| Investment in unconsolidated entities | -$26.5M | -$58.7M | -$40.0M |
| Return of investment in unconsolidated entities | $60.0M | $4.1M | $13.9M |
| Investment in real estate-related securities and other | -$26.7M | -$52.6M | -$163.9M |
| Investment in liquid corporate senior loans | -$1.3M | -$65.4M | -$121.3M |
| Investment in corporate senior loans | -$125.6M | -$78.7M | -$154.1M |
| Investment in real estate assets and capital expenditures | -$78.1M | -$59.6M | -$12.5M |
| Net proceeds from deeds-in-lieu of foreclosure | $1.7M | $0 | $0 |
| Origination and funding of first mortgage loans | -$650.8M | -$162.9M | -$477.3M |
| Origination, modification and exit fees received on loans held-for-investment | $9.7M | $2.2M | $2.4M |
| Principal payments received on loans held-for-investment | $562.0M | $479.2M | $197.0M |
| Principal payments received on real estate-related securities | $128.8M | $107.4M | $60.2M |
| Proceeds from the repayment on the CLO subordinated note | $6.1M | $0 | $0 |
| Net proceeds from sale of real estate-related securities | $75.6M | $31.1M | $77.4M |
| Net proceeds from disposition of real estate assets and condominium developments | $170.6M | $121.6M | $966.9M |
| Net proceeds from sale of liquid corporate senior loans | $5.1M | $452.9M | $210.8M |
| Payment of property escrow deposits | -$1.9M | -$1.0M | $0 |
| Refund of property escrow deposits | $1.9M | $1.0M | $0 |
| Net cash provided by investing activities | $110.6M | $720.6M | $559.5M |
| Redemptions of common stock | -$37.1M | -$45.0M | -$44.4M |
| Distributions to stockholders | -$121.3M | -$154.0M | -$141.8M |
| Proceeds from borrowings | $764.7M | $169.1M | $545.9M |
| Repayments of borrowings, and prepayment penalties | -$845.2M | -$925.6M | -$1.1B |
| Deferred financing costs paid | -$5.2M | -$2.0M | -$7.2M |
| Contributions from non-controlling interests | $1.4M | $333.0K | $0 |
| Net cash used in financing activities | -$242.6M | -$957.2M | -$699.3M |
| Net increase (decrease) in cash and cash equivalents and restricted cash | $4.1M | -$75.4M | $84.0M |
Former names
Recent filings
- Oct 5, 20264
- Oct 5, 20264
- Oct 5, 20264
- Sep 9, 20264
- Sep 9, 20264
- Sep 4, 20268-K/A
- Aug 14, 202610-Q
- Jul 2, 20264
- Jul 2, 20264
- Jul 2, 20263
- Jul 2, 20263
- Jul 2, 20263
- Jul 2, 20263
- Jul 1, 2026SCHEDULE 13D
- Jun 29, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCIM GROUP, INC. filings on SEC EDGAR
- 2SEC EDGARCIM GROUP, INC. filings on SEC EDGAR
- 3SEC EDGARCIM GROUP, INC. 10-K for fiscal 2025
- 4SEC EDGARCIM GROUP, INC. 10-K for fiscal 2019
- 5SEC EDGARCIM GROUP, INC. 10-K for fiscal 2020
- 6SEC EDGARCIM GROUP, INC. 10-K for fiscal 2021
- 7SEC EDGARCIM GROUP, INC. 10-K for fiscal 2022
- 8SEC EDGARCIM GROUP, INC. 10-Q for fiscal 2026
- 9SEC EDGARCIM GROUP, INC. 10-Q for fiscal 2026
- 10SEC EDGARCIM GROUP, INC. 10-K for fiscal 2019