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Company research

CIM GROUP, INC.

CIK 1498547Updated Nov 6, 2026

Name history
CIM REAL ESTATE FINANCE TRUST, INC. · through Jun 29, 2026COLE CREDIT PROPERTY TRUST IV, INC. · through Aug 20, 2019Cole Advisor Retail Income REIT, Inc. · through Dec 6, 2010

CMRF price & chart

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About the company

Prior to the acquisition of its business by CMFT, which became CIM Group, Inc., CIM Group, LLC was the owner of a community-focused real estate and infrastructure owner, operator, lender and developer. Beginning in 1994, CIM Group, LLC created value in projects and positively impacted the lives of people in communities across the globe by delivering more than $60 billion of essential real estate and infrastructure projects. Its diverse team of experts continues to deliver on this mission, applying broad knowledge and a disciplined approach through hands-on management of real assets from due diligence to operations through disposition, as part of CIM Group, Inc.

8-K · 2026-06-29 · 0001193125-26-286851

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue416,004,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

Net income52,356,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.12USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,983,428,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

5,365,847,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2024-09-30

6,446,563,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

5,044,210,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

5,909,930,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2024-06-30

4,725,560,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

5,174,112,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2025-03-31

6,324,493,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2024-03-31

5,095,097,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

5,197,749,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

6,446,476,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

7,132,054,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD255,559,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

193,844,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2024-09-30

218,768,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

30,269,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2025-06-30

425,831,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2024-06-30

183,617,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

139,308,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2025-03-31

301,296,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2024-03-31

184,674,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

181,291,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

247,500,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

118,978,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,700,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

—26,852,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

——1,600,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

——1,600,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD3,062,883,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

3,359,547,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

4,146,857,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

3,117,416,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

3,863,977,000
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

2,813,910,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

3,232,644,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

3,971,977,000
Source

10-Q · 2024-05-15 · 0001498547-24-000038

As of 2024-03-31

3,184,676,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

3,256,212,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

4,011,696,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

4,505,741,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

9,074,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001498547-24-000038

As of 2024-03-31

0
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

0
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Common Stock, Value, IssuedUSD4,371,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

4,374,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

4,369,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

4,370,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

4,375,000
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

4,372,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

4,371,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

4,374,000
Source

10-Q · 2024-05-15 · 0001498547-24-000038

As of 2024-03-31

4,372,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

4,374,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

4,372,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

4,373,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-17,744,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

-86,015,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

—-17,660,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

-87,659,000
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

-24,236,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

-14,602,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

-76,188,000
Source

10-Q · 2024-05-15 · 0001498547-24-000038

As of 2024-03-31

-19,428,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

-86,283,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

-81,143,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

-48,526,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,757,622,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

1,838,751,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

565,301,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

1,763,360,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

1,878,221,000
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

1,750,207,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

1,777,205,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

2,184,062,000
Source

10-Q · 2024-05-15 · 0001498547-24-000038

As of 2024-03-31

1,748,162,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

1,774,858,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

2,266,077,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

2,456,083,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,536,611,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

3,532,361,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

588,214,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

3,535,314,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

3,531,522,000
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

3,539,124,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

3,534,082,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

3,530,821,000
Source

10-Q · 2024-05-15 · 0001498547-24-000038

As of 2024-03-31

3,537,903,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

3,533,329,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

3,529,973,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

3,529,523,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Liabilities and EquityUSD4,983,428,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

5,365,847,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

6,446,563,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

5,044,210,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

5,909,930,000
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

4,725,560,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

5,174,112,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

6,324,493,000
Source

10-Q · 2024-05-15 · 0001498547-24-000038

As of 2024-03-31

5,095,097,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

5,197,749,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

6,446,476,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

7,132,054,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,604,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

153,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

—1,326,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

50,000
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

1,861,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

553,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

—1,771,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

344,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

-8,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD12,713,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

16,658,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

—12,554,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

16,570,000
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

14,784,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

12,569,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

16,486,000
Source

10-Q · 2024-05-15 · 0001498547-24-000038

As of 2024-03-31

14,477,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

16,508,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

16,047,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

14,828,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Long-term DebtUSD2,970,116,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

3,261,450,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

2,995,270,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

3,026,195,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

3,777,227,000
Source

10-Q · 2024-08-14 · 0001498547-24-000058

As of 2024-06-30

2,726,397,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

3,145,058,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

3,889,025,000
Source

10-Q · 2024-05-15 · 0001498547-24-000038

As of 2024-03-31

3,093,039,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

3,170,289,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

3,923,723,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

4,422,833,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,700,000,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

—1,300,000,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

1,700,000,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

—1,500,000,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

1,600,000,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

—1,700,000,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

1,700,000,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

——
Property, Plant and Equipment, Net———
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

—————————
Goodwill———
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

—————————
Accounts Receivable———
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

—————————
Retained Earnings (Accumulated Deficit)———
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

—————————
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-24

—————————
Deferred Tax Liabilities, Net———
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——30,309,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

7,315,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

-25,990,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

41,785,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

43,072,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-32,874,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

52,375,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-292,290,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

28,086,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

143,866,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,157,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

9,195,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

38,172,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

31,759,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

42,344,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

70,688,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,223,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

740,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

4,562,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

3,334,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

480,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

397,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-67,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-628,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

-2,197,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-1,464,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

-5,536,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

-68,172,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————32,471,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

31,751,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

136,012,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

161,246,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

223,780,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

178,699,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————393,278,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-4,595,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

110,648,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

720,561,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

559,473,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

-576,528,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————8,227,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

11,236,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

37,054,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

44,979,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

44,445,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

39,389,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-408,981,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-69,999,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

-242,598,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-957,179,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

-699,265,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

430,250,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————29,770,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

32,519,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

121,293,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

154,040,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

141,818,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

124,038,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————16,768,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-42,843,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

4,062,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-75,372,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

83,988,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

32,421,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——259,205,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

197,713,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2024-09-30

264,431,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

30,269,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2025-06-30

206,040,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

142,367,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2025-03-31

189,272,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

185,210,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

260,582,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

176,594,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————36,086,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

42,993,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

164,435,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

233,379,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

247,521,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

146,947,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————2,167,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

2,255,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

9,381,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

9,602,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

10,297,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

12,143,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————622,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

689,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

2025-01-01 to 2025-03-31

2,676,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

3,185,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

3,305,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

6,434,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——2,458,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

4,486,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—-2,110,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

3,317,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

5,719,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-15,888,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

4,751,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

-66,400,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————-410,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

22,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————————0
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

-5,040,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

4,586,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Dividends PayableUSD——12,713,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

As of 2025-09-30

16,658,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

As of 2024-09-30

—12,554,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

As of 2025-06-30

14,784,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

As of 2026-03-31

12,569,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

As of 2025-03-31

14,477,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

As of 2025-12-31

16,508,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

As of 2024-12-31

16,047,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

As of 2023-12-31

14,828,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

As of 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————3,317,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

5,719,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-15,888,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

4,751,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

-15,117,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——2,280,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

1,210,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—4,044,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

5,743,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

1,552,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

8,183,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

6,605,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

53,341,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

121,902,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————0
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-678,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

-748,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-17,304,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

-40,071,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of PropertiesUSD——————5,743,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

1,552,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

8,183,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

6,605,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

53,341,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

121,902,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

-950,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

——-282,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

-274,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-950,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

-7,788,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

-19,644,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,902,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

5,950,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

18,854,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

18,937,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

6,344,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

5,615,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

25,994,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

25,519,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

17,572,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

15,364,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————617,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

16,180,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

-971,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

1,011,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

9,140,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

13,599,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

11,723,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

11,952,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————22,767,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

———750,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——30,282,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

7,312,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

-30,127,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

43,028,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-32,883,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

52,356,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-292,301,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

28,078,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

143,800,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——27,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

86,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

936,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

19,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,756,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

7,209,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

-28,306,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

-555,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

9,606,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

7,472,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

31,328,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

2,228,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

35,568,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——63,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

63,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

2024-07-01 to 2024-09-30

—63,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

63,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

2025-01-01 to 2025-03-31

250,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

250,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

250,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——27,438,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

22,928,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—29,179,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

25,768,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

28,808,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

111,683,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

93,912,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

115,379,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

213,389,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,237,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

-2,145,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—1,722,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

1,799,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

1,609,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

8,560,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-1,138,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

-26,459,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

-179,348,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————3,484,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

524,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

5,240,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

1,982,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

7,198,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

22,357,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————513,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

1,848,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

128,776,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

107,404,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

60,159,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

17,161,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————46,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

1,408,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

333,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

——
Provision for Loan, Lease, and Other LossesUSD——6,445,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

24,527,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—5,201,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

-7,123,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

61,777,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

70,807,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

342,815,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

134,289,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD——————-7,171,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-102,511,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

2025-01-01 to 2025-03-31

-94,258,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

259,538,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

—29,476,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——1,241,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

877,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—1,318,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

1,306,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

1,004,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

4,828,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

4,178,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

4,838,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

12,612,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal————————————
Gain (Loss) on Investments—————
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

——————
Goodwill—————
Source

10-Q · 2026-08-14 · 0001498547-26-000047

As of 2026-06-30

———————
Proceeds from Contributions from Affiliates————————
Source

10-Q · 2025-05-14 · 0001498547-25-000037

2025-01-01 to 2025-03-31

————
Restructuring Costs—————
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——104,461,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

121,358,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

111,021,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

135,926,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

97,586,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

106,404,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

416,004,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

483,900,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

568,859,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

452,146,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD———————————323,214,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,237,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

-2,145,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—1,722,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

1,799,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

1,609,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

8,560,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-1,138,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

-26,459,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

-179,348,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————22,767,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

———750,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——27,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

86,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

936,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

19,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——30,282,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

7,312,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

-30,127,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

43,028,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-32,883,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

52,356,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-292,301,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

28,078,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

143,800,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.07
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-0.67
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

0.06
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

0.33
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.07
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-0.67
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

0.06
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

0.33
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——436,725,557
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

437,098,682
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

436,884,776
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

436,703,345
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

436,809,143
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

437,153,747
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

436,824,784
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

437,160,077
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

437,375,332
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

437,343,624
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——436,725,557
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

437,098,682
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

436,884,776
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

436,703,345
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

436,809,143
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

437,153,747
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

436,824,784
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

437,160,077
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

437,375,332
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

437,343,624
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——12,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—84,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

258,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

3,653,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

534,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.08
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—0.08
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

0.34
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

0.45
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

0.43
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

0.38
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——84,908,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

121,252,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

85,938,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

93,586,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

64,120,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

146,750,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

394,957,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

778,418,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

576,341,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

250,834,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——2,458,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

4,486,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—-2,110,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

3,317,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

5,719,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-15,888,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

4,751,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

-66,400,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——8,980,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

7,381,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—9,770,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

8,830,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

8,828,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

36,402,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

31,981,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

42,532,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

70,606,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,902,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

5,950,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

18,854,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

18,937,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

6,344,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

5,615,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

25,994,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

25,519,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

17,572,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

15,364,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————617,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

16,180,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

-971,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

1,011,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

9,140,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

13,599,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

11,723,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

11,952,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————156,539,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——43,172,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

60,634,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

8,053,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

5,708,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

37,369,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

45,250,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

174,282,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

239,466,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——-43,172,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

-60,634,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—-44,838,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

-37,369,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

-45,250,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

-174,282,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

-239,466,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

-260,768,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

—
Interest Income, OperatingUSD——77,023,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

98,430,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—78,011,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

71,818,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

77,596,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

304,321,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

389,988,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

453,480,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

238,757,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD——11,681,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

12,202,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—11,688,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

11,628,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

11,723,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

46,788,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

49,672,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

50,975,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

52,564,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,756,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

7,209,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

-28,306,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

-555,000
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

9,606,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

7,472,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

31,328,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

2,228,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

35,568,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——63,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

63,000
Source

10-Q · 2024-11-14 · 0001498547-24-000074

2024-07-01 to 2024-09-30

—63,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

63,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2025-05-14 · 0001498547-25-000037

2025-01-01 to 2025-03-31

250,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

250,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

250,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——27,438,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

22,928,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—29,179,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

25,768,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

28,808,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

111,683,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

93,912,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

115,379,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

213,389,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——1,241,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2025-07-01 to 2025-09-30

877,000
Source

10-Q · 2025-11-14 · 0001498547-25-000082

2024-07-01 to 2024-09-30

—1,318,000
Source

10-Q · 2025-08-13 · 0001498547-25-000060

2025-04-01 to 2025-06-30

1,306,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2026-01-01 to 2026-03-31

1,004,000
Source

10-Q · 2026-05-13 · 0001498547-26-000028

2025-01-01 to 2025-03-31

4,828,000
Source

10-K · 2026-03-30 · 0001498547-26-000013

2025-01-01 to 2025-12-31

4,178,000
Source

10-K · 2025-03-28 · 0001498547-25-000018

2024-01-01 to 2024-12-31

4,838,000
Source

10-K · 2024-03-28 · 0001498547-24-000027

2023-01-01 to 2023-12-31

12,612,000
Source

10-K · 2023-03-28 · 0001498547-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

——————
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal————————————
Gain (Loss) on Investments—————
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

——————
Restructuring Costs—————
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001498547-26-000047

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d42970dex991.htm · 8-K · 2026-06-29

EX-99.1 11 d42970dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CIM Real Estate Finance Trust (CMFT) Acquires CIM Group, LLC’s Business to Operate as a Diversified Owner, Operator, Lender, Developer and Real Assets Management Platform LOS ANGELES - JUNE 29, 2026 - CIM Real Estate Finance Trust, Inc. (“CMFT”) today announced that it has acquired CIM Group, LLC’s real assets management business and portfolio of investments to form a combined company. In exchange for its contributed businesses, CI…

8-K · 2026-06-29 · 0001193125-26-286851

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d42970dex992.htm · 8-K · 2026-06-29

EX-99.2 12 d42970dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 CIM Real Estate Finance Trust, Inc. (CMFT) Acquires CIM Group, LLC’s Real Assets Management Business Creates a Diversified Owner, Operator, Lender, Developer and Real Assets Management Platform June 2026 CIMgroup.com ©2026 CIM Group Disclaimer Forward-Looking Statements and maintain relationships with clients and other material that are included in this communication and in CMFT’s other Certain statements contained in this communicat…

8-K · 2026-06-29 · 0001193125-26-286851

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