Q2 FY2026 · ended Jun 30, 2026 · Revenue $111.02M, -18.3% YoY · Filed Aug 14, 2026
Cim Group, Inc. (CMRF) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $111.0 million and a net loss of $30.1 million. Free cash flow was -$13.8 million. As of Jun 30, 2026 it held $218.8 million in cash and investments and $3.0 billion in total debt.
Revenue
$111.02M
-18.3% vs year-ago quarter
Net income
$-30.13M
Operating cash flow
$-12.32M
-129.6% vs year-ago quarter
Free cash flow
$-13.76M
EPS
$-0.07
-216.7% vs year-ago quarter
Dividend per share
$0.08
+0.0% vs year-ago quarter
Shares outstanding
436.30M
+0.0% vs year-ago quarter
Net cash
$-2.81B
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- CMRF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Phoenix, AZ
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1498547
- Former names
- CIM REAL ESTATE FINANCE TRUST, INC. (until Jun 29, 2026); COLE CREDIT PROPERTY TRUST IV, INC. (until Aug 20, 2019); Cole Advisor Retail Income REIT, Inc. (until Dec 6, 2010)
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $111.0M | $97.6M | $97.9M | $104.5M | $135.9M |
| Net income | -$30.1M | $43.0M | $29.8M | $30.3M | $0 |
| Diluted EPS | -$0.07 | $0.10 | $0.07 | $0.07 | $0.06 |
| Operating cash flow | -$12.3M | $32.5M | $33.3M | $76.3M | -$5.4M |
| Free cash flow | -$13.8M | — | — | — | — |
| Total assets | $6.4B | $4.7B | $1.1B | $5.0B | $5.0B |
| Total liabilities | $4.1B | $2.8B | $506.0M | $3.1B | $3.1B |
| Stockholders' equity | $565.3M | $1.8B | $633.3M | $1.8B | $1.8B |
| Cash and investments | $218.8M | $183.6M | $87.9M | $255.6M | $30.3M |
| Total debt | $3.0B | $2.7B | $1.7B | $3.0B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Oct 30, 2026 | Oct 26, 2026 |
| 8-K/A | Amended current report | Sep 4, 2026 | Jun 23, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Jun 29, 2026 | Jun 23, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Apr 30, 2026 | Dec 31, 2025 |
All 615 Cim Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.