CIM Opportunity Zone Fund, L.P. financial data

Location
4700 Wilshire Blvd, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.84M shares +4.82%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 148M USD +50.6%
Revenue from Contract with Customer, Excluding Assessed Tax 112M USD +71.1%
General and Administrative Expense 11.2M USD +71%
Nonoperating Income (Expense) 98.8M USD
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 205M USD -37.8%
Operating Lease, Right-of-Use Asset 32.1M USD -2.43%
Assets 2.45B USD +7.04%
Liabilities 420M USD -3.1%
Retained Earnings (Accumulated Deficit) -373M USD +1.43%
Stockholders' Equity Attributable to Parent 1.92B USD +22.9%
Liabilities and Equity 2.45B USD +7.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.76M USD
Net Cash Provided by (Used in) Financing Activities 10.7M USD -62.6%
Net Cash Provided by (Used in) Investing Activities -53.3M USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.8M USD -60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236M USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.09M USD -7.49%
Operating Lease, Liability 36.2M USD +1.38%
Operating Lease, Payments 200K USD
Operating Leases, Future Minimum Payments, Due in Two Years 800K USD
Depreciation, Depletion and Amortization 10.2M USD -19.2%
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%