Company profile
CIM GROUP, INC. CIK 1498547
Ticker
CMRF (OTC)
Industry
Real Estate Investment Trusts
Headquarters
Phoenix, AZ 85016
Fiscal year end
2025 (FY)
Key Financials
Revenue
$416.00M
Net income
$52.36M
Total assets
$5.10B
Total liabilities
$3.18B
Stockholders' equity
$1.75B
Cash & equivalents
$184.67M
Operating income
—
Operating cash flow
$136.01M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
12.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
62.5%
Equity / assets
34.3%
CapEx / revenue
—
Operating cash flow / net income
2.60×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$416.00M
$52.36M
$5.10B
$3.18B
$1.75B
2024
$483.90M
-$292.30M
$5.20B
$3.26B
$1.77B
2023
$568.86M
$28.08M
$6.45B
$4.01B
$2.27B
2022
$452.15M
$143.80M
$7.13B
$4.51B
$2.46B
2021
$365.73M
$86.49M
$6.96B
$4.26B
$2.53B
Company Details
SIC code
6798
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-09
Financials filed via
Form 10-K
filed 2026-03-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Phoenix, AZ 85016
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.