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CIM GROUP, INC. financial statement history
Source-linked financial facts for CIM GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6962776000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001498547-24-000027 |
| As of 2022-12-31 | 7132054000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001498547-25-000018 |
| As of 2023-12-31 | 6446476000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001498547-26-000013 |
| As of 2024-12-31 | 5197749000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001498547-26-000013 |
| As of 2025-12-31 | 5095097000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001498547-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 107381000 | USD | 2024-03-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001498547-24-000027 |
| As of 2022-12-31 | 118978000 | USD | 2025-03-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001498547-25-000018 |
| As of 2023-12-31 | 247500000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001498547-26-000013 |
| As of 2024-12-31 | 181291000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001498547-26-000013 |
| As of 2025-12-31 | 184674000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001498547-26-000013 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2612606000 | USD | 2023-03-28 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001498547-23-000013 |
| As of 2022-12-31 | 2177928000 | USD | 2024-03-28 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001498547-24-000027 |
| As of 2023-12-31 | 1208630000 | USD | 2025-03-28 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001498547-25-000018 |
| As of 2024-12-31 | 1060006000 | USD | 2026-03-30 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001498547-26-000013 |
| As of 2025-12-31 | 1076924000 | USD | 2026-03-30 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001498547-26-000013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4263101000 | USD | 2023-03-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001498547-23-000013 |
| As of 2022-12-31 | 4505741000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001498547-24-000027 |
| As of 2023-12-31 | 4011696000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001498547-25-000018 |
| As of 2024-12-31 | 3256212000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001498547-26-000013 |
| As of 2025-12-31 | 3184676000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001498547-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4143205000 | USD | 2023-03-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001498547-23-000013 |
| As of 2022-12-31 | 4422833000 | USD | 2024-03-28 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001498547-24-000027 |
| As of 2023-12-31 | 3923723000 | USD | 2025-03-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001498547-25-000018 |
| As of 2024-12-31 | 3170289000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001498547-26-000013 |
| As of 2025-12-31 | 3093039000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001498547-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2527888000 | USD | 2023-03-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001498547-23-000013 |
| As of 2022-12-31 | 2456083000 | USD | 2024-03-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001498547-24-000027 |
| As of 2023-12-31 | 2266077000 | USD | 2025-03-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001498547-25-000018 |
| As of 2024-12-31 | 1774858000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001498547-26-000013 |
| As of 2025-12-31 | 1748162000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001498547-26-000013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 365725000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0001498547-24-000027 |
| 2022-01-01 to 2022-12-31 | 452146000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0001498547-25-000018 |
| 2023-01-01 to 2023-12-31 | 568859000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Revenues | 10-K · 0001498547-26-000013 |
| 2024-01-01 to 2024-12-31 | 483900000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Revenues | 10-K · 0001498547-26-000013 |
| 2025-01-01 to 2025-12-31 | 416004000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Revenues | 10-K · 0001498547-26-000013 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 174678000 | USD | 2023-03-28 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001498547-23-000013 |
| 2022-01-01 to 2022-12-31 | 323214000 | USD | 2023-03-28 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001498547-23-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 86490000 | USD | 2024-03-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001498547-24-000027 |
| 2022-01-01 to 2022-12-31 | 143800000 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001498547-25-000018 |
| 2023-01-01 to 2023-12-31 | 28078000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001498547-26-000013 |
| 2024-01-01 to 2024-12-31 | -292301000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001498547-26-000013 |
| 2025-01-01 to 2025-12-31 | 52356000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001498547-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.24 | USD/shares | 2024-03-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001498547-24-000027 |
| 2022-01-01 to 2022-12-31 | 0.33 | USD/shares | 2025-03-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001498547-25-000018 |
| 2023-01-01 to 2023-12-31 | 0.06 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001498547-26-000013 |
| 2024-01-01 to 2024-12-31 | -0.67 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001498547-26-000013 |
| 2025-01-01 to 2025-12-31 | 0.12 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001498547-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 148174000 | USD | 2024-03-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001498547-24-000027 |
| 2022-01-01 to 2022-12-31 | 178699000 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001498547-25-000018 |
| 2023-01-01 to 2023-12-31 | 223780000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001498547-26-000013 |
| 2024-01-01 to 2024-12-31 | 161246000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001498547-26-000013 |
| 2025-01-01 to 2025-12-31 | 136012000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001498547-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 105978000 | USD | 2024-03-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001498547-24-000027 |
| 2022-01-01 to 2022-12-31 | 124038000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001498547-25-000018 |
| 2023-01-01 to 2023-12-31 | 141818000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001498547-26-000013 |
| 2024-01-01 to 2024-12-31 | 154040000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001498547-26-000013 |
| 2025-01-01 to 2025-12-31 | 121293000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001498547-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22041000 | USD | 2024-03-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001498547-24-000027 |
| 2022-01-01 to 2022-12-31 | 39389000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001498547-25-000018 |
| 2023-01-01 to 2023-12-31 | 44445000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001498547-26-000013 |
| 2024-01-01 to 2024-12-31 | 44979000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001498547-26-000013 |
| 2025-01-01 to 2025-12-31 | 37054000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001498547-26-000013 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1498547
- Ticker in native snapshot
- CMRF
- Reported numeric facts
- 62
- Units present
- USD · USD/shares