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10-K

Annual Report

CIM Income NAV, Inc.

0001498542-21-000032

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Filed
Mar 31, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Stock Repurchased FY 2020 · Dec 31, 2020 $95.38M
Stock Repurchased FY 2020 · Dec 31, 2019 $95.39M
Stock Repurchased FY 2020 · Dec 31, 2018 $48.25M
Dividends Paid FY 2020 · Dec 31, 2020 $14.65M
Dividends Paid FY 2020 · Dec 31, 2019 $16.82M
Dividends Paid FY 2020 · Dec 31, 2018 $14.4M
Operating Cash Flow FY 2020 · Dec 31, 2020 $31.97M
Operating Cash Flow FY 2020 · Dec 31, 2019 $32.55M
Operating Cash Flow FY 2020 · Dec 31, 2018 $32.84M
Long Term Debt FY 2020 · Dec 31, 2020 $449.38M
Long Term Debt FY 2020 · Dec 31, 2019 $348.94M
Cash And Equivalents FY 2020 · Dec 31, 2020 $8.81M
Cash And Equivalents FY 2020 · Dec 31, 2019 $5.11M
Cash And Equivalents FY 2020 · Dec 31, 2018 $3.64M
Stockholders Equity FY 2020 · Dec 31, 2020 $357.57M
Stockholders Equity FY 2020 · Dec 31, 2019 $416.03M
Total Liabilities FY 2020 · Dec 31, 2020 $497.91M
Total Liabilities FY 2020 · Dec 31, 2019 $393.11M
Total Assets FY 2020 · Dec 31, 2020 $866.22M
Total Assets FY 2020 · Dec 31, 2019 $869.14M
Sga Expense FY 2020 · Dec 31, 2020 $5.51M
Sga Expense FY 2020 · Dec 31, 2019 $7.02M
Sga Expense FY 2020 · Dec 31, 2018 $7.1M
Net Income FY 2020 · Dec 31, 2020 $2.05M
Net Income FY 2020 · Dec 31, 2020 −$11.04M
Net Income FY 2020 · Sep 30, 2020 $1.72M
Net Income FY 2020 · Jun 30, 2020 −$11.3M
Net Income FY 2020 · Mar 31, 2020 −$3.51M
Net Income FY 2020 · Dec 31, 2019 $9K
Net Income FY 2020 · Dec 31, 2019 $14.75M
Net Income FY 2020 · Sep 30, 2019 $7.67M
Net Income FY 2020 · Jun 30, 2019 $5.45M
Net Income FY 2020 · Mar 31, 2019 $1.63M
Net Income FY 2020 · Dec 31, 2018 $5.16M
Operating Income FY 2020 · Dec 31, 2020 $8.78M
Operating Income FY 2020 · Dec 31, 2019 $29.13M
Operating Income FY 2020 · Dec 31, 2018 $19.7M
Revenue FY 2020 · Dec 31, 2020 $72.94M
Revenue FY 2020 · Dec 31, 2019 $77.81M
Revenue FY 2020 · Dec 31, 2018 $70.91M