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10-Q/A

Quarterly Report

CIM Opportunity Zone Fund, L.P.

0001765107-24-000018

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Filed
Apr 22, 2024 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Apr 8, 2024 1.76M sh
Dividends Paid restated Q3 2023 · Sep 30, 2023 $4.9M
Dividends Paid Q3 2023 · Sep 30, 2022 $10.58M
Capex Q3 2023 · Sep 30, 2023 $44.8M
Capex Q3 2023 · Sep 30, 2022 $135.5M
Operating Cash Flow restated Q3 2023 · Sep 30, 2023 −$34.59M
Operating Cash Flow restated Q3 2023 · Sep 30, 2022 −$19.9M
Long Term Debt Q3 2023 · Sep 30, 2023 $279.4M
Cash And Equivalents restated Q3 2023 · Sep 30, 2023 $250.13M
Cash And Equivalents restated Q3 2023 · Dec 31, 2022 $685.23M
Cash And Equivalents Q3 2023 · Sep 30, 2022 $930.05M
Total Liabilities restated Q3 2023 · Sep 30, 2023 $428.87M
Total Liabilities restated Q3 2023 · Dec 31, 2022 $493.29M
Total Assets restated Q3 2023 · Sep 30, 2023 $2.48B
Total Assets restated Q3 2023 · Dec 31, 2022 $2.24B
Sga Expense Q3 2023 · Sep 30, 2023 $1.45M
Sga Expense Q3 2023 · Sep 30, 2023 $3.36M
Sga Expense Q3 2023 · Sep 30, 2022 $440K
Sga Expense Q3 2023 · Sep 30, 2022 $1.5M