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10-K

Annual Report

CIM Opportunity Zone Fund, L.P.

0001765107-26-000005

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Filed
Mar 26, 2026 12:00 AM ET
Period of 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 FY 2025 · Mar 16, 2026 1.89M sh
Dividends Paid FY 2025 · Dec 31, 2025 $13.21M
Dividends Paid FY 2025 · Dec 31, 2024 $39.38M
Operating Cash Flow FY 2025 · Dec 31, 2025 $19.43M
Operating Cash Flow FY 2025 · Dec 31, 2024 $87.6M
Long Term Debt FY 2025 · Dec 31, 2025 $530.17M
Cash And Equivalents FY 2025 · Dec 31, 2025 $245.9M
Cash And Equivalents FY 2025 · Dec 31, 2024 $336.19M
Total Liabilities FY 2025 · Dec 31, 2025 $672.37M
Total Liabilities FY 2025 · Dec 31, 2024 $421.72M
Total Assets FY 2025 · Dec 31, 2025 $3.49B
Total Assets FY 2025 · Dec 31, 2024 $2.34B
Sga Expense FY 2025 · Dec 31, 2025 $10.59M
Sga Expense FY 2025 · Dec 31, 2024 $9.63M
Revenue FY 2025 · Dec 31, 2025 $77.33M
Revenue restated FY 2025 · Dec 31, 2024 $152.24M
Capex FY 2025 · Dec 31, 2024 $9.8M