CIM INCOME NAV, INC. financial statements (2021 and earlier)

Company profile

Business Address 2398 EAST CAMELBACK ROAD
PHOENIX, AZ 85016
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95435154
Cash and cash equivalents95435154
Total current assets:95435154
Noncurrent Assets
Property, plant and equipment140145147129875046
Long-term investments and receivables47      
Long-term investments47      
Intangible assets, net (including goodwill)758710479452827
Intangible assets, net (excluding goodwill)758710479452827
Total noncurrent assets:2612322512091327873
Other undisclosed assets596632631488317189156
TOTAL ASSETS:866869886699454282234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation     118120
Long-term debt, excluding current maturities     118120
Liabilities, other than long-term debt12141613642
Off-market lease, unfavorable12141613642
Total noncurrent liabilities:121416136121122
Other undisclosed liabilities48637938130418064
Total liabilities:498393397317185127127
Temporary equity, carrying amount10595947321813
Stockholders' equity
Stockholders' equity attributable to parent, including:35841642933523513695
Additional paid in capital493508498378260146104
Accumulated other comprehensive income (loss)(8)(5)12(0)(0)0
Other undisclosed stockholders' equity attributable to parent(128)(87)(69)(45)(24)(10)(9)
Stockholders' equity attributable to noncontrolling interest11111  
Other undisclosed stockholders' equity      0
Total stockholders' equity:35841743033523613695
TOTAL LIABILITIES AND EQUITY:866869886699454282234

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues73787148271913
Revenue, net48271913
Operating lease, lease income7378
Cost of revenue
(Cost of Goods and Services Sold)
   (2)(1)(1)(1)
Gross profit:73787146261812
Operating expenses(65)(59)(52)(38)(23)(13)(11)
Other undisclosed operating income11012111
Operating income:9292011463
Nonoperating income (expense)     (4)0
Investment income, nonoperating      0
Other nonoperating expense     (4) 
Interest and debt expense(17)(14)(15)(10)(5)(0)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(8)1550(1)10
Loss from equity method investments(3)      
Net income (loss):(11)1550(1)10
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)0  
Other undisclosed net income (loss) attributable to parent     6(0)
Net income (loss) available to common stockholders, diluted:(11)1550(1)70

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(11)1550(1)10
Other comprehensive income (loss)(3)0(0)  (0)0
Other undisclosed comprehensive income (loss) (6)(1)20  
Comprehensive income (loss):(14)1042(1)10
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)0  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     6(0)
Comprehensive income (loss), net of tax, attributable to parent:(14)942(1)70

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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