CMRF — CIM GROUP, INC.

OTC · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1498547 ·
Last close
$2.46
Market Cap
$1.07B
52W High
$2.46
52W Low
$1.94
ADV30
2,255
Next earnings
CIM Group, Inc. is a non-exchange traded real estate investment trust that elected to be taxed, and operates its business to qualify, as a REIT for U.S. federal income tax purposes beginning with its taxable year ended December 31, 2012. The Company seeks to attain attractive risk-adjusted returns and create long term value for its investors by investing in a diversified portfolio of senior secured mortgage loans, creditworthy long-term net-leased property investments and other senior loan and liquid credit investments. As of September 30, 2025, the Company's loan portfolio consisted of 76 loans with a net book value of 3.2 billion dollars, and investments in real estate-related securities and other of $246.1 million. The Company conducts its commercial real estate lending business through CIM Commercial Lending REIT, a Maryland statutory trust and subsidiary of the Company which the Company expects to be taxed as a REIT for U.S. federal income tax purposes. As of September 30, 2025, CLR holds a diversified portfolio of approximately 1.4 billion dollars which includes first mortgage loans with a net book value of 1.1 billion dollars, commercial mortgage-backed securities (CMBS) with an estimated fair value of 142.7 million dollars, and an investment in the Unconsolidated Joint Venture (as defined in Note 2 — Summary of Significant Accounting Policies) with a carrying value of 152.7 million dollars. As of September 30, 2025, the Company owned 198 commercial real estate properties, comprising approximately 6.4 million rentable square feet of commercial space located in 37 states. As of September 30, 2025, the rentable square feet at these properties were 96.9% leased, including month-to-month agreements, if any. As of September 30, 2025, the Company owned condominium developments with a net book value of 17.7 million dollars. CIM Group, Inc. was established in Maryland on July 27, 2010.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2024 121,358,000 121,358,000 -33,039,000 7,312,000 5,197,749,000 181,291,000 3,256,212,000
Dec 2023 138,839,000 138,839,000 -63,660,000 -11,042,000 6,446,476,000 247,500,000 4,011,696,000
Dec 2022 109,781,000 109,781,000 -20,738,000 15,410,000 7,132,054,000 118,978,000 4,505,741,000
Dec 2021 90,549,000 175,578,000 66,235,000 42,603,000 6,962,776,000 107,381,000 4,263,101,000

Yahoo Snapshot (yfinance, live)

Total Revenue
$385,640,992
EBITDA
$227,360,000
Free Cash Flow
$-50,946,376
Enterprise Value
$5,308,106,240
Total Cash
$218,768,000
Total Debt
$3,025,632,000
Shares Out
436,300,000
Trailing EPS
$-0.04
Book Value
$1.27
ROE
0.4%
ROA
2.0%
Div Yield
9.68%

Annual Trend (SEC EDGAR, last 10y)

Revenues vs Net Income (last 10y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2024 568,859,000 -282,311,000 28,078,000 5,197,749,000 3,256,212,000
Dec 2023 452,146,000 -345,566,000 143,800,000 6,446,476,000 4,011,696,000
Dec 2022 365,725,000 -367,216,000 86,490,000 7,132,054,000 4,505,741,000
Dec 2021 290,923,000 45,439,000 -23,518,000 6,962,776,000 4,263,101,000
Dec 2020 413,356,000 289,180,000 182,899,000 4,459,609,000 2,261,183,000
Dec 2019 109,260,000 8,817,000 3,668,623,000 1,697,837,000
Dec 2018 109,503,000 19,039,000 4,617,371,000 2,616,274,000
Dec 2017 104,780,000 16,217,000 4,728,689,000 2,572,024,000
Dec 2016 100,547,000 38,675,000 20,020,000 4,624,335,000 2,357,566,000
Dec 2015 85,963,000 28,395,000 16,015,000 4,582,199,000 2,195,084,000

TTM Snapshot

Revenues TTM
$460,527,000
NetIncome TTM
$54,283,000
OpCashFlow TTM
$0
Assets (Latest)
$5,197,749,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
SAFE Safehold Inc. $1.10B $15.53
SVC Service Properties Trust $1.04B $8.01
ABR ARBOR REALTY TRUST INC $979.43M $5.25
DEA Easterly Government Properties, Inc. $1.18B $24.96
CIM CHIMERA INVESTMENT CORP $972.73M $11.62

News headlines (Yahoo Finance, 1h cache)

CIM Group (CMRF) Adds A Net Lease Hire And WeHo Asset, Is The Discount Still There?
2026-07-18 06:10 · Yahoo
CIM Group Acquires 166-Unit Domain Apartments in West Hollywood, Calif.
2026-07-17 15:00 · Yahoo
CIM Group Expands Real Estate Equity Team with Appointment of Asa Yapa as Managing Director
2026-07-16 12:00 · Yahoo
CIM Group and Bryant Group Ventures Affordable Housing Impact Fund Secures Commitment from KeyBank
2026-07-27 12:00 · Yahoo
CIM Group’s Permanent Power Company Appoints Steve Vavrik as Chief Executive Officer
2026-08-06 19:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.