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10-Q

Quarterly Report

CIM Opportunity Zone Fund, L.P.

0001765107-25-000028

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Filed
Nov 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 10, 2025 1.85M sh
Dividends Paid Q3 2025 · Sep 30, 2025 $29.95M
Dividends Paid Q3 2025 · Sep 30, 2024 $36.48M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $8.03M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $60.93M
Long Term Debt Q3 2025 · Sep 30, 2025 $271.51M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $193.23M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $336.19M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $376.19M
Total Liabilities Q3 2025 · Sep 30, 2025 $382.15M
Total Liabilities Q3 2025 · Dec 31, 2024 $421.72M
Total Assets Q3 2025 · Sep 30, 2025 $2.89B
Total Assets Q3 2025 · Dec 31, 2024 $2.34B
Sga Expense Q3 2025 · Sep 30, 2025 $2.68M
Sga Expense Q3 2025 · Sep 30, 2025 $7.45M
Sga Expense Q3 2025 · Sep 30, 2024 $3.79M
Sga Expense Q3 2025 · Sep 30, 2024 $6.96M
Revenue Q3 2025 · Sep 30, 2025 $30.43M
Revenue Q3 2025 · Sep 30, 2025 $59.07M
Revenue Q3 2025 · Sep 30, 2024 $47.24M
Revenue Q3 2025 · Sep 30, 2024 $112.69M
Capex Q3 2025 · Sep 30, 2024 $9.8M