CMRF · Cim Group, Inc.
Market Cap
$916.23M
Shares
436.30M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$416M
-14%
FY2025
Net Income
$52.36M
+117.9%
FY2025
Operating Margin
71.48%
+23.7pp
FY2022
Diluted EPS
$0.12
+117.9%
FY2025
Operating Cash Flow
$136.01M
-15.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $382.28M | $416M | $483.9M | $568.86M | $452.15M | $365.73M | $290.92M | $413.36M | $431.28M | $424.1M | $407.45M | $367.73M | $256.28M | $102.56M | $7.84M | — | |
| -$166.4M | -$174.28M | -$239.47M | -$260.77M | -$165.21M | -$84.05M | -$64.12M | -$98.93M | — | — | — | — | — | — | — | — | |
| $108.64M | $111.68M | $93.91M | $115.38M | $213.39M | $295.16M | $261.53M | $393.22M | $429.64M | $424.1M | $356.13M | $321.43M | $221.91M | $90.68M | $7.3M | — | |
| $31.01M | — | — | — | — | — | — | $33.46M | $30.27M | $29.78M | $23.18M | $20.89M | $15.51M | $5.81M | $553K | — | |
| $26.64M | $25.99M | $25.52M | $17.57M | $15.36M | $15.08M | $12.04M | $10.17M | $14.13M | $13.72M | $12.5M | $13.65M | $11.51M | $7.57M | $1.5M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | |
| $26.02M | $38.17M | $31.76M | $42.34M | $70.69M | $92.99M | $79.55M | $106.26M | $139.33M | $139.25M | $133.55M | $121.13M | $82.14M | $33.16M | — | — | |
| — | — | — | $20.4M | $16.2M | $6M | $16.7M | $72.94M | $32.98M | $2.86M | $6.74M | $1.44M | $0 | $0 | — | — | |
| — | — | — | — | — | — | — | $304.81M | $302.25M | $270.9M | $258.27M | $243.53M | $210.85M | $113.25M | $19.85M | — | |
| $304.68M | $394.96M | $778.42M | $576.34M | $416.04M | $356.74M | $278.5M | $304.84M | $302.25M | — | — | — | — | — | — | — | |
| — | — | — | — | $323.21M | $174.68M | $45.44M | $289.18M | $135.33M | $170.24M | $152.09M | $124.2M | $45.43M | -$10.7M | -$12.02M | — | |
| — | — | — | — | 71.48% | 47.76% | 15.62% | 69.96% | 31.38% | 40.14% | 37.33% | 33.77% | 17.73% | -10.43% | -153.32% | — | |
| — | — | — | — | $393.9M | $267.67M | $124.99M | $395.44M | $274.66M | $309.49M | $285.64M | $245.33M | $127.57M | $22.46M | — | — | |
| $168.75M | $174.28M | $239.47M | $260.77M | $156.54M | $83.9M | $64.12M | $98.93M | $97.87M | — | — | — | — | — | $1.73M | — | |
| $298.54M | $304.32M | $389.99M | $453.48M | $238.76M | $70.56M | $29.39M | $20.13M | $1.64M | $0 | — | — | — | — | — | — | |
| $5.71M | $31.33M | $2.23M | $35.57M | $107.76M | $77.5M | -$68.96M | -$106.16M | -$97.92M | -$90.69M | -$80.11M | -$59.2M | -$34.1M | -$22.18M | -$1.73M | — | |
| $12.37M | $8.18M | $6.61M | $53.34M | $121.9M | $83.05M | $27.52M | $180.67M | $6.3M | $17.04M | $2.91M | -$108K | -$157K | $0 | $0 | — | |
| -$8.41M | $9.14M | $13.6M | $11.72M | $11.95M | $606K | $0 | $0 | $0 | $0 | $615K | $798K | $765K | $324K | $0 | $0 | |
| — | — | $750K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $98.14M | $52.36M | -$292.3M | $28.08M | $143.8M | $86.49M | -$23.52M | $182.9M | $37.28M | $79.42M | $71.84M | $64.77M | $11.19M | -$32.88M | -$13.74M | $0 | |
| — | 12.59% | -60.41% | 4.94% | 31.8% | 23.65% | -8.08% | 44.25% | 8.64% | 18.73% | 17.63% | 17.61% | 4.37% | -32.06% | -175.37% | — | |
| -$796K | $19K | $11K | $8000 | $66K | $0 | $0 | $121K | $134K | $131K | $137K | $122K | -$20K | $0 | $0 | — | |
| $118.63M | $119.21M | -$297.44M | -$4.54M | $92.33M | $91.49M | -$21.66M | $167.97M | $41.18M | $87.07M | $76.18M | $63.47M | $9.39M | -$35.13M | -$13.74M | — | |
| USD/shares | $0.17 | $0.12 | -$0.67 | $0.06 | $0.33 | $0.24 | -$0.08 | $0.59 | — | — | — | — | — | — | — | — |
| USD/shares | $0.17 | $0.12 | -$0.67 | $0.06 | $0.33 | $0.24 | -$0.08 | $0.59 | — | — | — | — | — | — | — | — |
| shares | — | 436.82M | 437.16M | 437.38M | 437.34M | 365.73M | 311.81M | 311.3M | 311.48M | 311.68M | 311.86M | 309.26M | 292.07M | 90.33M | 8.58M | — |
| shares | — | 436.82M | 437.16M | 437.38M | 437.34M | 365.73M | 311.81M | 311.3M | 311.48M | 311.68M | 311.86M | 309.26M | 292.07M | 90.33M | 8.58M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $684.44M in buybacks, $1.31B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
9.66×
Peer median 8.81×
EV/EBIT
—
Peer median 33.49×
P/E (TTM)
—
Peer median 77.21×
Peer medians compare against the 13 similar-size REIT - Diversified companies (of 19 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Credit Segment | $304,321,000 | $389,988,000 | $453,480,000 | $238,757,000 | $70,561,000 | $29,393,000 | $20,132,000 | $1,640,000 |
| Real Estate Segment | $111,615,000 | $93,525,000 | $115,056,000 | $213,001,000 | $294,729,000 | $261,530,000 | $393,224,000 | $429,636,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Real Estate Segment | $195,852,000 | $175,891,000 | $107,447,000 | $291,153,000 | $155,197,000 |
| Credit Segment | $177,436,000 | $52,640,000 | -$48,913,000 | $17,192,000 | -$199,000 |
Operating Margin by Segment (%)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Credit Segment | 74.3% | 74.6% | -166.4% | 85.4% | -12.1% |
| Real Estate Segment | 91.9% | 59.7% | 41.1% | 74% | 36.1% |