Vehicle file · Non-traded REIT

CIM GROUP, INC.

What its SEC filings show.

SEC CIK 1498547·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 5, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

CIM GROUP, INC. is a non-traded REIT registered with the SEC under CIK 1498547 (incorporated in MD). Its most recent filing is a 4 (insider transaction) dated Sep 9, 2026. As of Jun 30, 2026 it reported total assets of $6.45B (up 27.8% from $5.04B a year earlier) and stockholders' equity of $565.3M. Net income (loss) for the six months to Jun 30, 2026 was −$30.1M. It raised $0 from new shares in the year to Dec 31, 2016; paid $102.8M in distributions in the year to Dec 31, 2018; spent $8.2M repurchasing shares in the quarter to Mar 31, 2026. Reported NAV per share: $5.14 as of Mar 27, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 72 other vehicles of this type we track.

Liabilities were 64% of total assets at Jun 30, 2026. It ranks 29th of the 52 vehicles of this type that report the same figures (1st = least leveraged).
NAV per share moved down 1.5% in a year, from $5.22 to $5.14 (before distributions).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$6.45B	as of Jun 30, 2026	$5.04B	+27.8%	10-Q · Aug 14, 2026
Real estate, net	$1.42B	as of Jun 30, 2026	$1.14B	+24.1%	10-Q · Aug 14, 2026
Cash and equivalents	$218.8M	as of Jun 30, 2026	$30.3M	+622.7%	10-Q · Aug 14, 2026
Total liabilities	$4.15B	as of Jun 30, 2026	$3.12B	+33.0%	10-Q · Aug 14, 2026
Long-term debt	$3.00B	as of Jun 30, 2026	$3.03B	−1.0%	10-Q · Aug 14, 2026
Debt (carrying amount)	$3.05B	as of Jun 30, 2026	$3.04B	+0.5%	10-Q · Aug 14, 2026
Stockholders' equity	$565.3M	as of Jun 30, 2026	$1.76B	−67.9%	10-Q · Aug 14, 2026
NAV per share	$5.14	as of Mar 27, 2026	$5.22	−1.5%	10-Q · May 13, 2026
Shares outstanding	437.1M shares	as of Jun 30, 2026	436.8M shares	+0.1%	10-Q · Aug 14, 2026
Shares outstanding (cover page)	436.3M shares	as of Aug 11, 2026	436.3M shares	+0.0%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$221.8M	six months to Jun 30, 2026	$252.2M	−12.0%	10-Q · Aug 14, 2026
Net income (loss)	−$30.1M	six months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Cash from operations	$20.2M	six months to Jun 30, 2026	$26.4M	−23.6%	10-Q · Aug 14, 2026
Management fees	$11.6M	quarter to Mar 31, 2026	$11.7M	−0.8%	10-Q · May 13, 2026
Depreciation and amortization	$6.8M	six months to Jun 30, 2026	$5.8M	+16.5%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid to common	$29.8M	quarter to Mar 31, 2026	$32.5M	−8.5%	10-Q · May 13, 2026
Distributions declared per share	$0.08	quarter to Mar 31, 2026	$0.08	+0.0%	10-Q · May 13, 2026
Share repurchases (cash paid)	$8.2M	quarter to Mar 31, 2026	$11.2M	−26.8%	10-Q · May 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 9, 20264 · Insider transactionEDGAR ↗
Sep 9, 20264 · Insider transactionEDGAR ↗
Sep 4, 20268-K/A · FilingItems 9.01EDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 2, 20263 · Insider holdingsEDGAR ↗
Jul 2, 20263 · Insider holdingsEDGAR ↗
Jul 2, 20263 · Insider holdingsEDGAR ↗
Jul 2, 20263 · Insider holdingsEDGAR ↗
Jul 2, 20264 · Insider transactionEDGAR ↗
Jul 2, 20264 · Insider transactionEDGAR ↗
Jul 1, 2026SCHEDULE 13D · FilingEDGAR ↗
Jun 29, 20264 · Insider transactionEDGAR ↗
Jun 29, 20268-K · Current reportItems 1.01,2.01,3.02,3.03,5.01,5.02,5.03,7.01,8.01,9.01EDGAR ↗
Jun 26, 20264 · Insider transactionEDGAR ↗
Jun 26, 20264 · Insider transactionEDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
Apr 30, 202610-K/A · Annual report (amendment)EDGAR ↗
Apr 17, 20264 · Insider transactionEDGAR ↗
Apr 17, 20264 · Insider transactionEDGAR ↗
Apr 17, 20264 · Insider transactionEDGAR ↗
Mar 30, 202610-K · Annual reportEDGAR ↗
Mar 30, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Mar 18, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Feb 12, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Jan 12, 202640-APP · FilingEDGAR ↗

Our reads on CIM GROUP, INC..

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1498547, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

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The weekly read

CIM GROUP, INC.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on CIM GROUP, INC..

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