Fundies.
English

CIM OPPORTUNITY ZONE FUND, L.P.

EDGAR
Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 115.8M, using the latest reported figures. The previous period, 2024, was about USD 187.9M.

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Watchlist

Latest quarter

Revenue

42.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

-5.77 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21685000 USD Source
  • Operating Cash Flow: -15911000 USD Source
Cash and cash equivalents
217 million USD Source
Exact value

216511000 USD

Long-term debt including current maturities
747 million USD Source
Exact value

746847000 USD

Shares outstanding
Not available

Trailing twelve months

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

Revenue

143 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 39712000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 115791000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 86535000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 31472000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 42496000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.72 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 8029000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -538000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 19430000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 8029000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -15911000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -21685000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -15911000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

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

    -38.4%

    Prior period

    USD 187.93 million

    –

    Current period

    USD 115.79 million

    –

    Exact inputs and evidence

    115791000 − 187931000 = -72140000 USD

    187931000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    115791000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -77.8%

    Prior period

    USD 87.6 million

    –

    Current period

    USD 19.43 million

    –

    Exact inputs and evidence

    19430000 − 87597000 = -68167000 USD

    87597000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19430000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

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.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 115.79 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 19.43 million 17% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-3112382000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-3124932000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-31187931000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-31115791000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 115.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.203.0M152.2M101.5M50.7M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue12382000
2023Revenue24932000
2024Revenue187931000
2025Revenue115791000

Revenue growth

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

-38.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.709%508%308%107%-94%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year101.4%
2024Year over year653.8%
2025Year over year-38.4%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97.8M60.9M24.0M-12.9M-49.8M2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-32202000
2023Operating cash flow-39590000
2024Operating cash flow87597000
2025Operating cash flow19430000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

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.

19.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.8%17.8%11.9%5.9%0.0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets22%
2023Liabilities / assets19.8%
2024Liabilities / assets18.1%
2025Liabilities / assets19.3%

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
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 32.2 million
Exact value

Exact value: -32202000 USD

2022-01-01 – 2022-12-31: -32202000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−USD 39.59 million
Exact value

Exact value: -39590000 USD

2023-01-01 – 2023-12-31: -39590000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 87.6 million
Exact value

Exact value: 87597000 USD

2024-01-01 – 2024-12-31: 87597000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 19.43 million
Exact value

Exact value: 19430000 USD

2025-01-01 – 2025-12-31: 19430000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

15 filings · 776 latest values · 751 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001765107, 1765107, edgar:1765107

Also known as CIM OPPORTUNITY ZONE FUND, L.P., CIM Opportunity Zone Fund, L.P.