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Cim Income Nav Inc (ZREITX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZREITX Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Cim Income Nav Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent8.86
Marketable Securities, Total MA15.77
Cash & Short-term Investments23.00
Accounts receivable16.06
Due from Affiliates0.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets40.69
Equipment/Property/Plant Net133.03
Intangible Assets103.02
Long-term investments0.00
Prepaid Expense and Other Assets, Total1.10
Total Assets825.01
Liabilities
Accrued Liabilities, Current4.40
Total Current Liabilities9.76
Long-term debt437.17
Total Long-term Debt437.17
Off-market Lease, Unfavorable LI211.00
Other liabilities, Noncurrent17.97
DeferredRentalIncomeDerivativeAndOtherLiabilities5.36
Total Liabilities475.89
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock489.01
Retained Earnings / Accumulated Deficit-137.49
Other Equity-3.25
Common Stockholder's Equity348.42
Non-controlling interests & other0.69
Total Stockholder's Equity349.11
Liabilities & Stockholder's Equity825.01
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About ZREITX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.