Bimini Capital Management Inc (BMNM) Financial Statements (2026 and earlier)

Company Profile

Business Address 3305 FLAMINGO DRIVE
VERO BEACH, FL 32963
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,6975,6713,7166,0118,4217,558
Cash and cash equivalent12,6975,6713,7166,0118,4217,558
Restricted cash and investments1,6211,7517547631,3913,353
Total current assets:14,3187,4234,4706,7749,81210,911
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,7691,8451,9211,9972,0242,093
Deferred income tax assets17,24015,93119,04823,17835,03633,289
Total noncurrent assets:19,00917,77620,96925,17637,06135,382
Other undisclosed assets96,367129,655100,15954,36875,21282,407
TOTAL ASSETS:129,694154,854125,59886,317122,085128,701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt85,326117,18186,90743,81858,87865,071
Total current liabilities:85,326117,18186,90743,81858,87865,071
Noncurrent Liabilities
Other undisclosed liabilities31,74530,85130,56330,37530,20729,142
Total liabilities:117,071148,032117,47074,19389,08594,213
Equity
Equity, attributable to parent, including:12,6236,8218,12812,12433,00034,488
Additional paid in capital329,815329,815329,815329,828330,880332,643
Accumulated deficit(317,202)(323,004)(321,697)(317,714)(297,891)(298,167)
Other undisclosed equity, attributable to parent101010101112
Total equity:12,6236,8218,12812,12433,00034,488
TOTAL LIABILITIES AND EQUITY:129,694154,854125,59886,317122,085128,701

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues23,70419,44317,93116,15114,05012,312
Other income     (4,744)(10,279)
Gross profit:23,70419,44317,93116,15114,05012,312
Operating expenses   (10,498)(9,839)  
Operating income:23,70419,4437,4336,31214,05012,312
Nonoperating income (expense)2051,167(1,867)(12,146)(4,744)(10,279)
Investment income, nonoperating(1,934)2,407(470)801(0)(5,293)
Interest and debt expense   (2,338)(2,131)(1,113)(2,225)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (6,666)
Income (loss) from continuing operations before equity method investments, income taxes:23,90920,6103,228(7,965)8,193(6,859)
Other undisclosed loss from continuing operations before income taxes(19,416)(18,799)(3,081)(0)(8,285) 
Income (loss) from continuing operations before income taxes:4,4931,810147(7,965)(92)(6,859)
Income tax expense (benefit)1,309(3,117)(4,131)(11,858)3681,369
Income (loss) from continuing operations:5,801(1,306)(3,983)(19,823)275(5,489)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕275(5,489)
Net income (loss) available to common stockholders, diluted:5,801(1,306)(3,983)(19,823)275(5,489)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):5,801(1,306)(3,983)(19,823)275(5,489)
Comprehensive income (loss), net of tax, attributable to parent:5,801(1,306)(3,983)(19,823)275(5,489)

Statements Sources

The financial statements are based on the Company's filings with 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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