Skip to content
10-Q

Quarterly Report

CIM Opportunity Zone Fund, L.P.

0001765107-26-000008

← back to feed
Filed
May 15, 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 Q1 2026 · May 14, 2026 1.91M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $16.98M
Dividends Paid Q1 2026 · Mar 31, 2025 $0
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$15.91M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $3.76M
Long Term Debt Q1 2026 · Mar 31, 2026 $508.63M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $233.62M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $245.9M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $271.55M
Total Liabilities Q1 2026 · Mar 31, 2026 $701.6M
Total Liabilities Q1 2026 · Dec 31, 2025 $672.37M
Total Assets Q1 2026 · Mar 31, 2026 $3.44B
Total Assets Q1 2026 · Dec 31, 2025 $3.49B
Sga Expense Q1 2026 · Mar 31, 2026 $4.78M
Sga Expense Q1 2026 · Mar 31, 2025 $2.52M
Revenue Q1 2026 · Mar 31, 2026 $17.68M
Revenue restated Q1 2026 · Mar 31, 2025 $13.35M