Skip to content
10-Q

Quarterly Report

CIM Opportunity Zone Fund, L.P.

0001765107-25-000008

← back to feed
Filed
May 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 8, 2025 1.83M sh
Long Term Debt Q1 2025 · Mar 31, 2025 $286.28M
Total Liabilities Q1 2025 · Mar 31, 2025 $452.89M
Total Liabilities Q1 2025 · Dec 31, 2024 $421.72M
Total Assets Q1 2025 · Mar 31, 2025 $2.47B
Total Assets Q1 2025 · Dec 31, 2024 $2.34B
Cash And Equivalents Q1 2025 · Dec 31, 2024 $336.19M
Cash And Equivalents Q1 2025 · Mar 31, 2024 $376.89M
Dividends Paid Q1 2025 · Mar 31, 2024 $2.57M
Capex Q1 2025 · Mar 31, 2024 $8.1M
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$18.47M
Sga Expense Q1 2025 · Mar 31, 2024 $2.98M
Revenue Q1 2025 · Mar 31, 2024 $27.24M