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IMH Financial Corp

EDGAR

Quarterly report (10-Q) · filed 2020-05-15

86 filing records in this dataset, filed from 2007-08-14 to 2020-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.14 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 2140000 USD Source

Operating margin

-285.23%

2020 Q1 · %

Exact inputs and evidence

Operating Income: -6104000 USD Source
Revenue: 2140000 USD Source

Operating cash flow

-3.72 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -3723000 USD Source

Cash and cash equivalents: 9.9 million USD 2020-03-31 Source
Exact value

9900000 USD
Long-term debt including current maturities: 35.7 million USD 2018-09-30 Source
Exact value

35694000 USD
Shares outstanding: 16.6 million shares 2020-03-31 Source
Exact value

16612294 shares

Reported share-count change

1.67% · 273 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16338914 shares · 2019-03-31· Source
16612294 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.2 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Revenue: 2535000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 4551000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 13075000 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 8119000 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 2140000 USD · 2020-01-01 – 2020-03-31 Source

Net income

-24.7 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -13743000 USD · 2015-01-01 – 2015-12-31 Source
Net income: -3237000 USD · 2015-01-01 – 2015-09-30 Source
Net income: -4767000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -4525000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -4930000 USD · 2016-07-01 – 2016-09-30 Source

Capital expenditure

26 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 23000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 23000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 23000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 26000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 23000 USD · 2019-01-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-15.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 4 of 11 periods available· newest 2019-12-31
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2017-12-31
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+35.3%

Prior period

USD 9.66 million

2018-01-01 – 2018-12-31
Current period

USD 13.08 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

13075000 − 9661000 = 3414000 USD

9661000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
13075000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMH Financial Corp · 2019-12-31 IMH Financial Corp (edgar:1397403) Year-over-year change in Revenue: 3414000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13075000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#762863 Filing: 000139740320000010 Input fundies:Revenue: 9661000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#762024 Filing: 000139740320000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.12 million

Prior period

−USD 14.65 million

2018-01-01 – 2018-12-31
Current period

−USD 21.77 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-21771000 − -14652000 = -7119000 USD

-14652000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-21771000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMH Financial Corp · 2019-12-31 IMH Financial Corp (edgar:1397403) Year-over-year change in Operating cash flow: -7119000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21771000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#664365 Filing: 000139740320000010 Input fundies:OperatingCashFlow: -14652000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#664153 Filing: 000139740320000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62.5%

Prior period

USD 16,000

2018-01-01 – 2018-12-31
Current period

USD 26,000

2019-01-01 – 2019-12-31

Exact inputs and evidence

26000 − 16000 = 10000 USD

16000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
26000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMH Financial Corp · 2019-12-31 IMH Financial Corp (edgar:1397403) Year-over-year change in Capital expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#686970 Filing: 000139740320000010 Input fundies:CapitalExpenditure: 16000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#686762 Filing: 000139740320000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 13.08 million 100% of revenue
Operating costs Derived USD 50.44 million 386% of revenue
Operating income −USD 37.37 million −286% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 21.77 million −167% of revenue
Capital expenditure USD 26,000 0.2% of revenue
Free cash flow Derived −USD 21.8 million −167% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	3756000	Unavailable	Unavailable	Unavailable	-117040000	-19575000 Derived	Source 2010-01-01 – 2010-12-31: 3756000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -117040000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -19567000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	3798000	Unavailable	Unavailable	Unavailable	-35195000	-25837000 Derived	Source 2011-01-01 – 2011-12-31: 3798000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -35195000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -25808000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 29000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	4764000	Unavailable	Unavailable	Unavailable	-32192000	-22787000 Derived	Source 2012-01-01 – 2012-12-31: 4764000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -32192000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -22143000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 644000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	23326000	Unavailable	Unavailable	Unavailable	-26205000	-27623000 Derived	Source 2013-01-01 – 2013-12-31: 23326000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -26205000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -27369000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 254000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	31427000	Unavailable	Unavailable	Unavailable	-37573000	-18118000 Derived	Source 2014-01-01 – 2014-12-31: 31427000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -37573000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -18087000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 31000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	32490000	Unavailable	Unavailable	Unavailable	-13743000	-14712000 Derived	Source 2015-01-01 – 2015-12-31: 32490000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13743000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -14683000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 29000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	5439000	17251000 Derived	-11812000	Unavailable	Unavailable	-9570000 Derived	Source 2016-01-01 – 2016-12-31: 5439000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11812000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -9549000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 21000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5874000	18337000 Derived	-12463000	Unavailable	Unavailable	-11839000 Derived	Source 2017-01-01 – 2017-12-31: 5874000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -12463000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -11360000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 479000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9661000	31519000 Derived	-21858000	Unavailable	Unavailable	-14668000 Derived	Source 2018-01-01 – 2018-12-31: 9661000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -21858000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -14652000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 16000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	13075000	50444000 Derived	-37369000	Unavailable	Unavailable	-21797000 Derived	Source 2019-01-01 – 2019-12-31: 13075000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -37369000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -21771000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 26000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.1M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	3756000	Revenue: 3756000 Open source
20112011-12-31	Revenue	3798000	Revenue: 3798000 Open source
20122012-12-31	Revenue	4764000	Revenue: 4764000 Open source
20132013-12-31	Revenue	23326000	Revenue: 23326000 Open source
20142014-12-31	Revenue	31427000	Revenue: 31427000 Open source
20152015-12-31	Revenue	32490000	Revenue: 32490000 Open source
20162016-12-31	Revenue	5439000	Revenue: 5439000 Open source
20172017-12-31	Revenue	5874000	Revenue: 5874000 Open source
20182018-12-31	Revenue	9661000	Revenue: 9661000 Open source
20192019-12-31	Revenue	13075000	Revenue: 13075000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

35.3% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	-83.3%	Revenue: 3756000 Open source Revenue: 22522000 Open source
20112011-12-31	Year over year	1.1%	Revenue: 3798000 Open source Revenue: 3756000 Open source
20122012-12-31	Year over year	25.4%	Revenue: 4764000 Open source Revenue: 3798000 Open source
20132013-12-31	Year over year	389.6%	Revenue: 23326000 Open source Revenue: 4764000 Open source
20142014-12-31	Year over year	34.7%	Revenue: 31427000 Open source Revenue: 23326000 Open source
20152015-12-31	Year over year	3.4%	Revenue: 32490000 Open source Revenue: 31427000 Open source
20162016-12-31	Year over year	-83.3%	Revenue: 5439000 Open source Revenue: 32490000 Open source
20172017-12-31	Year over year	8%	Revenue: 5874000 Open source Revenue: 5439000 Open source
20182018-12-31	Year over year	64.5%	Revenue: 9661000 Open source Revenue: 5874000 Open source
20192019-12-31	Year over year	35.3%	Revenue: 13075000 Open source Revenue: 9661000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -285.8% 2019

Net margin -42.3% 2015

Free cash flow margin -166.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 3756000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 3798000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 4764000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 23326000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 31427000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 32490000 Open source
20162016-12-31	Operating margin	-217.2%	Operating Income: -11812000 Open source Revenue: 5439000 Open source
20172017-12-31	Operating margin	-212.2%	Operating Income: -12463000 Open source Revenue: 5874000 Open source
20182018-12-31	Operating margin	-226.2%	Operating Income: -21858000 Open source Revenue: 9661000 Open source
20192019-12-31	Operating margin	-285.8%	Operating Income: -37369000 Open source Revenue: 13075000 Open source
20102010-12-31	Net margin	-3,116.1%	Net Income: -117040000 Open source Revenue: 3756000 Open source
20112011-12-31	Net margin	-926.7%	Net Income: -35195000 Open source Revenue: 3798000 Open source
20122012-12-31	Net margin	-675.7%	Net Income: -32192000 Open source Revenue: 4764000 Open source
20132013-12-31	Net margin	-112.3%	Net Income: -26205000 Open source Revenue: 23326000 Open source
20142014-12-31	Net margin	-119.6%	Net Income: -37573000 Open source Revenue: 31427000 Open source
20152015-12-31	Net margin	-42.3%	Net Income: -13743000 Open source Revenue: 32490000 Open source
2016-12-31	Net margin	Not reported	Revenue: 5439000 Open source
2017-12-31	Net margin	Not reported	Revenue: 5874000 Open source
2018-12-31	Net margin	Not reported	Revenue: 9661000 Open source
2019-12-31	Net margin	Not reported	Revenue: 13075000 Open source
20102010-12-31	Free cash flow margin	-521.2%	Revenue: 3756000 Open source Operating Cash Flow: -19567000 Open source Capital Expenditure: 8000 Open source
20112011-12-31	Free cash flow margin	-680.3%	Revenue: 3798000 Open source Operating Cash Flow: -25808000 Open source Capital Expenditure: 29000 Open source
20122012-12-31	Free cash flow margin	-478.3%	Revenue: 4764000 Open source Operating Cash Flow: -22143000 Open source Capital Expenditure: 644000 Open source
20132013-12-31	Free cash flow margin	-118.4%	Revenue: 23326000 Open source Operating Cash Flow: -27369000 Open source Capital Expenditure: 254000 Open source
20142014-12-31	Free cash flow margin	-57.7%	Revenue: 31427000 Open source Operating Cash Flow: -18087000 Open source Capital Expenditure: 31000 Open source
20152015-12-31	Free cash flow margin	-45.3%	Revenue: 32490000 Open source Operating Cash Flow: -14683000 Open source Capital Expenditure: 29000 Open source
20162016-12-31	Free cash flow margin	-176%	Revenue: 5439000 Open source Operating Cash Flow: -9549000 Open source Capital Expenditure: 21000 Open source
20172017-12-31	Free cash flow margin	-201.5%	Revenue: 5874000 Open source Operating Cash Flow: -11360000 Open source Capital Expenditure: 479000 Open source
20182018-12-31	Free cash flow margin	-151.8%	Revenue: 9661000 Open source Operating Cash Flow: -14652000 Open source Capital Expenditure: 16000 Open source
20192019-12-31	Free cash flow margin	-166.7%	Revenue: 13075000 Open source Operating Cash Flow: -21771000 Open source Capital Expenditure: 26000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.8M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-19567000	Operating Cash Flow: -19567000 Open source
20112011-12-31	Operating cash flow	-25808000	Operating Cash Flow: -25808000 Open source
20122012-12-31	Operating cash flow	-22143000	Operating Cash Flow: -22143000 Open source
20132013-12-31	Operating cash flow	-27369000	Operating Cash Flow: -27369000 Open source
20142014-12-31	Operating cash flow	-18087000	Operating Cash Flow: -18087000 Open source
20152015-12-31	Operating cash flow	-14683000	Operating Cash Flow: -14683000 Open source
20162016-12-31	Operating cash flow	-9549000	Operating Cash Flow: -9549000 Open source
20172017-12-31	Operating cash flow	-11360000	Operating Cash Flow: -11360000 Open source
20182018-12-31	Operating cash flow	-14652000	Operating Cash Flow: -14652000 Open source
20192019-12-31	Operating cash flow	-21771000	Operating Cash Flow: -21771000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21.8M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-19575000	Operating Cash Flow: -19567000 Open source Capital Expenditure: 8000 Open source
20112011-12-31	Free cash flow	-25837000	Operating Cash Flow: -25808000 Open source Capital Expenditure: 29000 Open source
20122012-12-31	Free cash flow	-22787000	Operating Cash Flow: -22143000 Open source Capital Expenditure: 644000 Open source
20132013-12-31	Free cash flow	-27623000	Operating Cash Flow: -27369000 Open source Capital Expenditure: 254000 Open source
20142014-12-31	Free cash flow	-18118000	Operating Cash Flow: -18087000 Open source Capital Expenditure: 31000 Open source
20152015-12-31	Free cash flow	-14712000	Operating Cash Flow: -14683000 Open source Capital Expenditure: 29000 Open source
20162016-12-31	Free cash flow	-9570000	Operating Cash Flow: -9549000 Open source Capital Expenditure: 21000 Open source
20172017-12-31	Free cash flow	-11839000	Operating Cash Flow: -11360000 Open source Capital Expenditure: 479000 Open source
20182018-12-31	Free cash flow	-14668000	Operating Cash Flow: -14652000 Open source Capital Expenditure: 16000 Open source
20192019-12-31	Free cash flow	-21797000	Operating Cash Flow: -21771000 Open source Capital Expenditure: 26000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.7% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	13%	Total Liabilities: 29967000 Open source Total Assets: 231330000 Open source
20112011-12-31	Liabilities / assets	32.9%	Total Liabilities: 81103000 Open source Total Assets: 246358000 Open source
20122012-12-31	Liabilities / assets	40.2%	Total Liabilities: 88939000 Open source Total Assets: 221014000 Open source
20132013-12-31	Liabilities / assets	55.4%	Total Liabilities: 131530000 Open source Total Assets: 237401000 Open source
20142014-12-31	Liabilities / assets	49.7%	Total Liabilities: 89999000 Open source Total Assets: 181018000 Open source
20152015-12-31	Liabilities / assets	58.1%	Total Liabilities: 108003000 Open source Total Assets: 185816000 Open source
20162016-12-31	Liabilities / assets	53%	Total Liabilities: 77449000 Open source Total Assets: 146266000 Open source
20172017-12-31	Liabilities / assets	38.3%	Total Liabilities: 43788000 Open source Total Assets: 114458000 Open source
20182018-12-31	Liabilities / assets	32.8%	Total Liabilities: 47066000 Open source Total Assets: 143639000 Open source
20192019-12-31	Liabilities / assets	45.7%	Total Liabilities: 63814000 Open source Total Assets: 139608000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 117.04 million Exact value Exact value: -117040000 USD 2010-01-01 – 2010-12-31: -117040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMH Financial Corp · 2010-12-31 IMH Financial Corp (edgar:1397403) Net Income: -117040000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117040000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000114420413018783/ifcn-20121231.xml#316997 Filing: 000114420413018783 The citation records this snapshot. The page link may show a newer release later.	−USD 19.57 million Exact value Exact value: -19567000 USD 2010-01-01 – 2010-12-31: -19567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2010-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -19567000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19567000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000114420413018783/ifcn-20121231.xml#346119 Filing: 000114420413018783 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2010-01-01 – 2010-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2010-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000114420413018783/ifcn-20121231.xml#348207 Filing: 000114420413018783 The citation records this snapshot. The page link may show a newer release later.	−USD 19.58 million Calculation and evidence -19567000 − 8000 USD Exact free cash flow: -19575000 USD 2010-01-01 – 2010-12-31: -19567000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2010-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -19575000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19567000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000114420413018783/ifcn-20121231.xml#346119 Filing: 000114420413018783 Input fundies:CapitalExpenditure: 8000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000114420413018783/ifcn-20121231.xml#348207 Filing: 000114420413018783 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 35.2 million Exact value Exact value: -35195000 USD 2011-01-01 – 2011-12-31: -35195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMH Financial Corp · 2011-12-31 IMH Financial Corp (edgar:1397403) Net Income: -35195000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35195000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740314000013/ifcn-20131231.xml#1791505 Filing: 000139740314000013 The citation records this snapshot. The page link may show a newer release later.	−USD 25.81 million Exact value Exact value: -25808000 USD 2011-01-01 – 2011-12-31: -25808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2011-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -25808000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25808000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740314000013/ifcn-20131231.xml#1791293 Filing: 000139740314000013 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2011-01-01 – 2011-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2011-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740314000013/ifcn-20131231.xml#1907893 Filing: 000139740314000013 The citation records this snapshot. The page link may show a newer release later.	−USD 25.84 million Calculation and evidence -25808000 − 29000 USD Exact free cash flow: -25837000 USD 2011-01-01 – 2011-12-31: -25808000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2011-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -25837000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25808000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740314000013/ifcn-20131231.xml#1791293 Filing: 000139740314000013 Input fundies:CapitalExpenditure: 29000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740314000013/ifcn-20131231.xml#1907893 Filing: 000139740314000013 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 32.19 million Exact value Exact value: -32192000 USD 2012-01-01 – 2012-12-31: -32192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMH Financial Corp · 2012-12-31 IMH Financial Corp (edgar:1397403) Net Income: -32192000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32192000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#822602 Filing: 000139740315000009 The citation records this snapshot. The page link may show a newer release later.	−USD 22.14 million Exact value Exact value: -22143000 USD 2012-01-01 – 2012-12-31: -22143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2012-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -22143000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#821760 Filing: 000139740315000009 The citation records this snapshot. The page link may show a newer release later.	USD 644,000 Exact value Exact value: 644000 USD 2012-01-01 – 2012-12-31: 644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2012-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 644000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 644000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#868470 Filing: 000139740315000009 The citation records this snapshot. The page link may show a newer release later.	−USD 22.79 million Calculation and evidence -22143000 − 644000 USD Exact free cash flow: -22787000 USD 2012-01-01 – 2012-12-31: -22143000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2012-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -22787000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#821760 Filing: 000139740315000009 Input fundies:CapitalExpenditure: 644000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#868470 Filing: 000139740315000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 26.21 million Exact value Exact value: -26205000 USD 2013-01-01 – 2013-12-31: -26205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMH Financial Corp · 2013-12-31 IMH Financial Corp (edgar:1397403) Net Income: -26205000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26205000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#825087 Filing: 000139740315000009 The citation records this snapshot. The page link may show a newer release later.	−USD 27.37 million Exact value Exact value: -27369000 USD 2013-01-01 – 2013-12-31: -27369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2013-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -27369000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27369000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#821972 Filing: 000139740315000009 The citation records this snapshot. The page link may show a newer release later.	USD 254,000 Exact value Exact value: 254000 USD 2013-01-01 – 2013-12-31: 254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2013-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 254000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#868679 Filing: 000139740315000009 The citation records this snapshot. The page link may show a newer release later.	−USD 27.62 million Calculation and evidence -27369000 − 254000 USD Exact free cash flow: -27623000 USD 2013-01-01 – 2013-12-31: -27369000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2013-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -27623000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27369000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#821972 Filing: 000139740315000009 Input fundies:CapitalExpenditure: 254000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740315000009/ifcn-20141231.xml#868679 Filing: 000139740315000009 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 37.57 million Exact value Exact value: -37573000 USD 2014-01-01 – 2014-12-31: -37573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMH Financial Corp · 2014-12-31 IMH Financial Corp (edgar:1397403) Net Income: -37573000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37573000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740316000058/ifcn-20151231.xml#801404 Filing: 000139740316000058 The citation records this snapshot. The page link may show a newer release later.	−USD 18.09 million Exact value Exact value: -18087000 USD 2014-01-01 – 2014-12-31: -18087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2014-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -18087000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18087000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740316000058/ifcn-20151231.xml#800980 Filing: 000139740316000058 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2014-01-01 – 2014-12-31: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2014-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740316000058/ifcn-20151231.xml#829868 Filing: 000139740316000058 The citation records this snapshot. The page link may show a newer release later.	−USD 18.12 million Calculation and evidence -18087000 − 31000 USD Exact free cash flow: -18118000 USD 2014-01-01 – 2014-12-31: -18087000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2014-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -18118000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18087000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740316000058/ifcn-20151231.xml#800980 Filing: 000139740316000058 Input fundies:CapitalExpenditure: 31000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740316000058/ifcn-20151231.xml#829868 Filing: 000139740316000058 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 13.74 million Exact value Exact value: -13743000 USD 2015-01-01 – 2015-12-31: -13743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMH Financial Corp · 2015-12-31 IMH Financial Corp (edgar:1397403) Net Income: -13743000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13743000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740316000058/ifcn-20151231.xml#801558 Filing: 000139740316000058 The citation records this snapshot. The page link may show a newer release later.	−USD 14.68 million Exact value Exact value: -14683000 USD 2015-01-01 – 2015-12-31: -14683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2015-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -14683000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14683000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740317000009/ifcn-20161231.xml#673951 Filing: 000139740317000009 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2015-01-01 – 2015-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2015-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740317000009/ifcn-20161231.xml#698904 Filing: 000139740317000009 The citation records this snapshot. The page link may show a newer release later.	−USD 14.71 million Calculation and evidence -14683000 − 29000 USD Exact free cash flow: -14712000 USD 2015-01-01 – 2015-12-31: -14683000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2015-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -14712000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14683000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740317000009/ifcn-20161231.xml#673951 Filing: 000139740317000009 Input fundies:CapitalExpenditure: 29000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740317000009/ifcn-20161231.xml#698904 Filing: 000139740317000009 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 9.55 million Exact value Exact value: -9549000 USD 2016-01-01 – 2016-12-31: -9549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2016-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -9549000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9549000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740318000004/ifcn-20171231.xml#687109 Filing: 000139740318000004 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2016-01-01 – 2016-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2016-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740318000004/ifcn-20171231.xml#704619 Filing: 000139740318000004 The citation records this snapshot. The page link may show a newer release later.	−USD 9.57 million Calculation and evidence -9549000 − 21000 USD Exact free cash flow: -9570000 USD 2016-01-01 – 2016-12-31: -9549000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2016-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -9570000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9549000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740318000004/ifcn-20171231.xml#687109 Filing: 000139740318000004 Input fundies:CapitalExpenditure: 21000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740318000004/ifcn-20171231.xml#704619 Filing: 000139740318000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 11.36 million Exact value Exact value: -11360000 USD 2017-01-01 – 2017-12-31: -11360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2017-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -11360000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11360000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740319000013/ifcn-20181231.xml#647880 Filing: 000139740319000013 The citation records this snapshot. The page link may show a newer release later.	USD 479,000 Exact value Exact value: 479000 USD 2017-01-01 – 2017-12-31: 479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2017-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 479000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740319000013/ifcn-20181231.xml#665978 Filing: 000139740319000013 The citation records this snapshot. The page link may show a newer release later.	−USD 11.84 million Calculation and evidence -11360000 − 479000 USD Exact free cash flow: -11839000 USD 2017-01-01 – 2017-12-31: -11360000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2017-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -11839000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11360000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740319000013/ifcn-20181231.xml#647880 Filing: 000139740319000013 Input fundies:CapitalExpenditure: 479000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740319000013/ifcn-20181231.xml#665978 Filing: 000139740319000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 14.65 million Exact value Exact value: -14652000 USD 2018-01-01 – 2018-12-31: -14652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2018-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -14652000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14652000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#664153 Filing: 000139740320000010 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2018-01-01 – 2018-12-31: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2018-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#686762 Filing: 000139740320000010 The citation records this snapshot. The page link may show a newer release later.	−USD 14.67 million Calculation and evidence -14652000 − 16000 USD Exact free cash flow: -14668000 USD 2018-01-01 – 2018-12-31: -14652000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2018-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -14668000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14652000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#664153 Filing: 000139740320000010 Input fundies:CapitalExpenditure: 16000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#686762 Filing: 000139740320000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 21.77 million Exact value Exact value: -21771000 USD 2019-01-01 – 2019-12-31: -21771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMH Financial Corp · 2019-12-31 IMH Financial Corp (edgar:1397403) Operating Cash Flow: -21771000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21771000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#664365 Filing: 000139740320000010 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2019-01-01 – 2019-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMH Financial Corp · 2019-12-31 IMH Financial Corp (edgar:1397403) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#686970 Filing: 000139740320000010 The citation records this snapshot. The page link may show a newer release later.	−USD 21.8 million Calculation and evidence -21771000 − 26000 USD Exact free cash flow: -21797000 USD 2019-01-01 – 2019-12-31: -21771000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMH Financial Corp · 2019-12-31 IMH Financial Corp (edgar:1397403) Free cash flow: -21797000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21771000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#664365 Filing: 000139740320000010 Input fundies:CapitalExpenditure: 26000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397403/000139740320000010/ifcn-20191231.xml#686970 Filing: 000139740320000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 3,270 latest values · 3,270 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001397403, 1397403, edgar:1397403, ifcn

Also known as IMH Financial Corp, IMH Secured Loan Fund, LLC

IMH Financial Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation