CIM Opportunity Zone Fund, L.P. financial data

Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,854,036 shares 2.6%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $132,019,000 USD -11%
Revenue from Contract with Customer, Excluding Assessed Tax $95,160,000 USD -16%
General and Administrative Expense $10,122,000 USD 14%
Nonoperating Income (Expense) $107,272,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,225,000 USD -49%
Operating Lease, Right-of-Use Asset $31,880,000 USD -2.6%
Assets $2,894,474,000 USD 22%
Liabilities $382,145,000 USD -16%
Retained Earnings (Accumulated Deficit) $586,036,000 USD -50%
Liabilities and Equity $2,894,474,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,760,000 USD
Net Cash Provided by (Used in) Financing Activities $10,702,000 USD -63%
Net Cash Provided by (Used in) Investing Activities $53,281,000 USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,819,000 USD -60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225,639,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,088,000 USD -7.5%
Operating Lease, Liability $36,257,000 USD 1.3%
Additional Paid in Capital $156,990,000 USD
Depreciation, Depletion and Amortization $10,167,000 USD -19%
Interest Expense $13,113,000 USD 28%