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Income Overview
Revenue
$111,021K
Net Income
-$30,127K
Net Profit Margin
-27.14%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Management fees and other
Income from equity-method invest...
Interest expense, net
Others
Revenue Breakdown
Management fees and other
Revenues from consolidated inves...
Income from equity-method invest...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
111,021
97,586
97,949
104,461
General and administrative
18,854
6,344
6,328
6,902
Compensation and benefits
59,065
-
-
-
Performance allocations expense
-570
-
-
-
Expenses from consolidated investments
536
-
-
-
Interest expense, net
8,053
37,369
41,022
43,172
Property operating
-
2,701
2,965
2,768
Real estate tax
-
1,306
1,265
1,241
Expense reimbursements to related parties
-
3,065
2,984
3,707
Management fees
-
11,628
11,696
11,681
Transaction-related
-
0
103
12
Depreciation and amortization
-
8,830
8,824
8,980
Real estate impairment
-
0
2,186
0
(decrease) increase in provision for credit gaines
-
-7,123
-2,616
6,445
Total expenses
85,938
64,120
74,757
84,908
Gain on disposition of real estate and condominium developments, net
-
5,743
307
2,280
(loss) gain on investment in unconsolidated entities
-
-971
1,437
3,781
Unrealized gain on equity securities
-
3,317
2,071
2,458
Other income, net
-
1,799
2,992
2,237
Net realized and unrealized losses and impairments
-844
-
-
-
Loss on extinguishment of debt
-
-282
-274
0
Transaction-related and other expenses
27,462
-
-
-
Total other income (loss)
-28,306
9,606
6,533
10,756
(loss) income before taxes
-3,223
-
-
-
Provision for income taxes
22,767
-
-
-
Net (loss) income
-25,990
43,072
29,725
30,309
Net income allocated to noncontrolling interest in consolidated investments
86
44
-40
27
Net (loss) income allocated to noncontrolling interest in cim finance holdings, lp
-14,055
-
-
-
Net income attributable to the contributed entities prior to the transactions
18,106
-
-
-
Net (loss) income attributable to the company
-30,127
43,028
29,765
30,282
Basic EPS
-0.07
0.1
0.068
0.07
Diluted EPS
-0.07
0.1
0.068
0.07
Basic Average Shares
436,884,776
436,809,143
436,716,487
436,725,557
Diluted Average Shares
436,884,776
436,809,143
436,716,487
436,725,557
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Management fees and other
$106,046K
Net (loss) income
attributable to the company
-$30,127K
(-219.59%↓ Y/Y)
Net (loss) income
allocated to...
-$14,055K
Asset Management
Segment
$104,688K
Strategic Holdings
$703K
Other net loss
-$746K
Share of fee-related
earnings from other...
-$612K
Net (loss) income
-$25,990K
(-203.07%↓ Y/Y)
Net income
attributable to the...
$18,106K
Net income
allocated to...
$86K
(273.91%↑ Y/Y)
Asset Management
Segment And Strategic...
$105,391K
Income from
equity-method investments
$3,397K
Interest expense, net
$2,564K
(-94.28%↓ Y/Y)
Expenses from
consolidated investments
$536K
Net (loss) income
$86K
General and
administrative
$6K
(-99.92%↓ Y/Y)
Provision for income taxes
$22,767K
(loss) income before
taxes
-$3,223K
Total revenues
$111,021K
(3.57%↑ Y/Y)
Net realized loss on
investments
-$959K
Total expenses
$85,938K
(-2.94%↓ Y/Y)
Performance allocations
expense
-$570K
Total other income
(loss)
-$28,306K
(-531.03%↓ Y/Y)
Compensation and benefits
$59,065K
General and
administrative
$18,854K
(163.73%↑ Y/Y)
Interest expense, net
$8,053K
(-82.04%↓ Y/Y)
Expenses from
consolidated investments
$536K
Transaction-related and other
expenses
$27,462K
Net realized and
unrealized losses and...
-$844K
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CIM GROUP, INC. (CMRF)
CIM GROUP, INC. (CMRF)