CIM GROUP, INC.
CMRF · OTCMCIK 1498547fmd_1CM8JQGCS77A92VFXJ44JTJVHDFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2011 to Jun 30, 2026, 59 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 356 | 424 | 430 | 393 | 262 | 295 | 213 | 115 | 94 | 112 |
| Total revenues | 407 | 424 | 431 | 413 | 291 | 366 | 452 | 569 | 484 | 416 |
| Property operating expenses | 23 | 30 | 30 | 33 | – | – | – | – | – | – |
| Net interest income | – | – | – | (99) | (64) | (84) | (165) | (261) | (239) | (174) |
| Real estate taxes | 35 | 37 | 38 | 32 | 28 | 35 | 13 | 5 | 4 | 5 |
| Provision for credit losses | – | – | 0 | 0 | 68 | 3 | 29 | 134 | 343 | 71 |
| Depreciation and amortization | 135 | 141 | 141 | 108 | 81 | 95 | 71 | 43 | 32 | 36 |
| Net interest income after provision | – | – | – | (99) | (132) | (87) | (195) | (395) | (582) | (245) |
| Gain on sale of real estate | 3 | 17 | 6 | 181 | 28 | 83 | 122 | 53 | 7 | 8 |
| Total operating expenses | 258 | 271 | 302 | 305 | – | – | – | – | – | – |
| Impairment of real estate | 7 | 3 | 33 | 73 | 17 | 6 | 16 | 20 | – | – |
| Operating income | 152 | 170 | 135 | 289 | 45 | 175 | 323 | – | – | – |
| Funds from operations (NAREIT definition, derived) | 210 | 207 | 205 | 183 | 47 | 105 | 109 | 38 | (267) | 81 |
| Interest expense | 79 | 90 | 98 | 99 | 64 | 84 | 165 | 261 | 239 | 174 |
| Interest and investment income | 0 | 0 | 2 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (80) | (91) | (98) | (106) | (69) | 78 | 108 | 36 | 2 | 31 |
| Income tax expense | – | – | – | – | – | – | – | – | 1 | – |
| Net income | 72 | 79 | 37 | 183 | (24) | 86 | 144 | 28 | (292) | 52 |