CIM Opportunity Zone Fund, L.P. financial data

Industry
Investors, NEC
Location
4700 Wilshire Blvd, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.83M shares +3.71%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 184M USD +640%
Revenue from Contract with Customer, Excluding Assessed Tax 149M USD
General and Administrative Expense 9.63M USD +81.2%
Nonoperating Income (Expense) -24.7M USD +1.12%
Net Income (Loss) Attributable to Parent -34.5M USD -339%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 336M USD -16.3%
Operating Lease, Right-of-Use Asset 32.5M USD -2.43%
Assets 2.34B USD +3.23%
Liabilities 422M USD -5.71%
Retained Earnings (Accumulated Deficit) -447M USD -41.5%
Stockholders' Equity Attributable to Parent 1.92B USD +22.9%
Liabilities and Equity 2.34B USD +3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.5M USD -479%
Net Cash Provided by (Used in) Financing Activities 28.6M USD -70.5%
Net Cash Provided by (Used in) Investing Activities -34.4M USD +90.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.2M USD +91.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341M USD -15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.34M USD +30%
Operating Lease, Liability 35.9M USD +1.37%
Operating Lease, Payments 200K USD
Operating Leases, Future Minimum Payments, Due in Two Years 800K USD
Depreciation, Depletion and Amortization 12.6M USD +323%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 800K USD
Operating Leases, Future Minimum Payments, Due in Three Years 800K USD
Interest Expense 13.1M USD +28.1%