CIM Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2010 | — | — | $0 |
| Dec 2010 | — | $200.0K | $200.0K |
| Dec 2011 | $0 | $200.0K | $200.0K |
| Mar 2012 | — | $164.8K | $199.0K |
| Jun 2012 | $27.7M | $38.1M | $1.9M |
| Sep 2012 | $39.0M | $129.7M | $12.0M |
| Dec 2012 | $274.6M | $245.5M | $13.9M |
| Mar 2013 | $338.5M | $367.0M | $9.0M |
| Jun 2013 | $677.4M | $544.0M | $12.2M |
| Sep 2013 | $649.9M | $1.04B | $129.3M |
| Dec 2013 | $696.9M | $1.74B | $300.6M |
| Mar 2014 | $747.8M | $2.46B | $823.7M |
| Jun 2014 | $747.7M | $2.42B | $481.3M |
| Sep 2014 | $1.17B | $2.37B | $85.5M |
| Dec 2014 | $1.46B | $2.33B | $55.3M |
| Mar 2015 | $1.63B | $2.29B | $33.1M |
| Jun 2015 | $1.82B | $2.26B | $24.9M |
| Sep 2015 | $1.94B | $2.22B | $34.6M |
| Dec 2015 | $2.07B | $2.20B | $26.3M |
| Mar 2016 | $2.12B | $2.16B | $26.1M |
| Jun 2016 | $2.16B | $2.13B | $31.3M |
| Sep 2016 | $2.23B | $2.10B | $18.5M |
| Dec 2016 | $2.25B | $2.08B | $9.8M |
| Mar 2017 | $2.31B | $2.05B | $11.4M |
| Jun 2017 | $2.42B | $2.02B | $10.4M |
| Sep 2017 | $2.45B | $2.00B | $4.2M |
| Dec 2017 | $2.47B | $1.97B | $4.7M |
| Mar 2018 | $2.46B | $1.95B | $3.4M |
| Jun 2018 | $2.45B | $1.92B | $4.4M |
| Sep 2018 | $2.45B | $1.89B | $3.6M |
| Dec 2018 | $2.52B | $1.82B | $10.5M |
| Mar 2019 | $2.41B | $1.77B | $16.2M |
| Jun 2019 | $2.42B | $1.72B | $3.4M |
| Sep 2019 | $2.44B | $1.68B | $6.6M |
| Dec 2019 | $1.60B | $1.79B | $466.0M |
| Mar 2020 | $1.61B | $1.72B | $240.9M |
| Jun 2020 | $1.71B | $1.70B | $336.1M |
| Sep 2020 | $1.85B | $1.85B | $175.2M |
| Dec 2020 | $2.14B | $2.20B | $121.4M |
| Mar 2021 | $2.45B | $2.17B | $57.6M |
| Jun 2021 | $2.54B | $2.03B | $141.3M |
| Sep 2021 | $2.78B | $2.03B | $289.8M |
| Dec 2021 | $4.14B | $2.53B | $107.4M |
| Mar 2022 | $4.18B | $2.52B | $165.1M |
| Jun 2022 | $4.23B | $2.55B | $173.4M |
| Sep 2022 | $4.36B | $2.51B | $124.8M |
| Dec 2022 | $4.42B | $2.46B | $119.0M |
| Mar 2023 | $3.96B | $2.44B | $555.2M |
| Jun 2023 | $3.99B | $2.43B | $416.9M |
| Sep 2023 | $4.06B | $2.37B | $486.4M |
| Dec 2023 | $3.92B | $2.27B | $247.5M |
| Mar 2024 | $3.89B | $2.18B | $301.3M |
| Jun 2024 | $3.78B | $1.88B | $425.8M |
| Sep 2024 | $3.26B | $1.84B | $193.8M |
| Dec 2024 | $3.17B | $1.77B | $181.3M |
| Mar 2025 | $3.15B | $1.78B | $139.3M |
| Jun 2025 | $3.03B | $1.76B | $30.3M |
| Sep 2025 | $2.97B | $1.76B | $255.6M |
| Dec 2025 | $335.7M | $633.3M | $87.9M |
| Mar 2026 | $2.73B | $1.75B | $183.6M |
| Jun 2026 | $3.00B | $565.3M | $218.8M |