FY2025 · ended Dec 31, 2025 · Revenue $16.58M, +29.7% YoY · Filed Mar 13, 2026
Bimini Capital Management, Inc. (BMNM) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.6 million and net income of $5.8 million. As of Jun 30, 2026 it held $6.5 million in cash and investments and $27.3 million in total debt.
Revenue (TTM)
$21.12M
+50.0% vs year-ago TTM
Net income (TTM)
$6.38M
+1081.3% vs year-ago TTM
Operating cash flow (TTM)
$7.00M
+311.9% vs year-ago TTM
Free cash flow
$1.70M
-68.7% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-20.88M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- BMNM (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Vero Beach, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1275477
- Former names
- Opteum Inc. (until Sep 24, 2007); BIMINI MORTGAGE MANAGEMENT INC (until Feb 15, 2006)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.6M | $12.8M | $13.6M | $13.0M | $9.8M |
| Net income | $5.8M | -$1.3M | -$4.0M | -$19.8M | — |
| Operating cash flow | $2.9M | $3.2M | $1.7M | $5.5M | $5.5M |
| Free cash flow | — | — | $1.7M | $5.4M | — |
| Total assets | $129.7M | $154.9M | $125.6M | $86.3M | $122.1M |
| Total liabilities | $117.1M | $148.0M | $117.5M | $74.2M | $89.1M |
| Stockholders' equity | $12.6M | $6.8M | $8.1M | $12.1M | $33.0M |
| Cash and investments | $12.7M | $5.7M | $3.7M | $6.0M | $8.4M |
| Total debt | $27.3M | $27.4M | $27.4M | $27.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K/A | Amended current report | Jun 17, 2026 | Apr 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 777 Bimini Capital Management, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.