BIMINI CAPITAL MANAGEMENT, INC.
BMNM · OTCMCIK 1275477fmd_1DYKBEQSQGN6K3T8HQCYDHHGHWFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2010 to Sep 30, 2026, 66 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 7 | 9 | 10 | 9 | 6 | 4 | – | – | – | – |
| Total revenues | 12 | 16 | 18 | 16 | 12 | 14 | 16 | 18 | 19 | 24 |
| Net interest income | 2 | 6 | 4 | 3 | 3 | 3 | – | – | – | – |
| Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset management and advisory fees | 5 | – | – | – | – | – | – | – | – | – |
| Selling, general and administrative | 6 | 6 | 6 | 6 | 7 | 8 | 10 | 10 | 11 | 13 |
| Compensation and benefits | 3 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 8 |
| Total operating expenses | 6 | 6 | 6 | 6 | 7 | 8 | 10 | 10 | 11 | 13 |
| Impairment of real estate | – | – | 0 | 1 | 0 | – | – | – | – | – |
| Funds from operations (NAREIT definition, derived) | 3 | (16) | (27) | 14 | (5) | 0 | (20) | (4) | (1) | 6 |
| Interest expense | 2 | 3 | 6 | 6 | 2 | 1 | 2 | 5 | 8 | 7 |
| Interest and investment income | 4 | 6 | 8 | 8 | 4 | 2 | 2 | 3 | 6 | 6 |
| Other non-operating income (expense) | 0 | (4) | (11) | (1) | (10) | (5) | (12) | (2) | 1 | 0 |
| Income before taxes | 5 | 3 | (6) | 3 | (7) | (0) | (8) | 0 | 2 | 4 |
| Income tax expense | 1 | 19 | 21 | (10) | (1) | (0) | 12 | 4 | 3 | (1) |
| Net income from continuing operations | 3 | (16) | (27) | 13 | (5) | 0 | (20) | (4) | (1) | 6 |
| Net income | 3 | (16) | (27) | 13 | (5) | 0 | (20) | (4) | (1) | 6 |