FACTANKER

CIM OPPORTUNITY ZONE FUND, L.P.

CIK 0001765107

Industry: Investors, Nec

Time series: Revenue by fiscal year

FactValuePeriodSource
cash_and_equivalents{"amount": 216511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 233619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 245899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 193225000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 205091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 271551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 336192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 376190000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 329793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 376885000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 401476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 250129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 279379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 412100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 685234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 930053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 799481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 314801000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 278814000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 421334000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 225639000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 236469000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 301823000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 340642000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 380099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 333266000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 379370000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 403567000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 251430000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 280535000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 412419000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 685265000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 930061000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 799482000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 753804000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cashflow_financing{"amount": 155316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": -18878000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": 285047000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 12504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": -3863000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": 10702000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": 105174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 88568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 32080000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 28637000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 176709000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": 225784000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": 159386000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 97043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": 765219000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 540660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": 374558000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_investing{"amount": -240164000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-06-30sec_edgar
cashflow_investing{"amount": -107731000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-03-31sec_edgar
cashflow_investing{"amount": -223785000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -135536000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-30sec_edgar
cashflow_investing{"amount": -99772000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-30sec_edgar
cashflow_investing{"amount": -53281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-31sec_edgar
cashflow_investing{"amount": -255696000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -172965000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-30sec_edgar
cashflow_investing{"amount": -117408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-06-30sec_edgar
cashflow_investing{"amount": -34368000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -418817000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": -625031000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-09-30sec_edgar
cashflow_investing{"amount": -543992000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-06-30sec_edgar
cashflow_investing{"amount": -366698000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-03-31sec_edgar
cashflow_investing{"amount": -801556000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": -344504000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-09-30sec_edgar
cashflow_investing{"amount": -319261000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-06-30sec_edgar
cashflow_operating{"amount": -21685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -15911000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": 19430000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": 8029000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -538000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": 3760000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": 87597000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": 60929000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": 15027000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -18466000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -39590000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -34588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -20124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -3191000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": -32202000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -19899000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": -9619000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1868562, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1912099, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1893661, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1854036, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1841660, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1828203, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1825734, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-03-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1806264, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1757000, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1732167, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1760355, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-04-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1736147, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1556616, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1868562}2026-08-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1912099}2026-05-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1893661}2026-03-16sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1854036}2025-11-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1841660}2025-08-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1828203}2025-05-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1825734}2025-03-17sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1806264}2024-11-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1757000}2024-08-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1732167}2024-05-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1760355}2024-04-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1736147}2023-11-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1556616}2023-08-07sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-06-30sec_edgar
depreciation_amortization{"amount": 35467000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-06-30sec_edgar
depreciation_amortization{"amount": 16768000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-03-31sec_edgar
depreciation_amortization{"amount": 45894000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-12-31sec_edgar
depreciation_amortization{"amount": 29618000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-09-30sec_edgar
depreciation_amortization{"amount": 19760000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-06-30sec_edgar
depreciation_amortization{"amount": 10167000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-03-31sec_edgar
depreciation_amortization{"amount": 51726000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-12-31sec_edgar
depreciation_amortization{"amount": 38064000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-09-30sec_edgar
depreciation_amortization{"amount": 24565000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-06-30sec_edgar
depreciation_amortization{"amount": 12583000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-03-31sec_edgar
depreciation_amortization{"amount": 13251000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-12-31sec_edgar
depreciation_amortization{"amount": 9166000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2023-09-30sec_edgar
depreciation_amortization{"amount": 5995000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2023-06-30sec_edgar
depreciation_amortization{"amount": 2976000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2023-03-31sec_edgar
depreciation_amortization{"amount": 9132000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2022-12-31sec_edgar
depreciation_amortization{"amount": 6179000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2022-09-30sec_edgar
depreciation_amortization{"amount": 3236000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2022-06-30sec_edgar
industry_sic{"code": "6799", "scheme": "SIC", "description": "Investors, NEC"}sec_edgar
intangible_assets{"amount": 11554000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2026-06-30sec_edgar
intangible_assets{"amount": 11767000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2026-03-31sec_edgar
intangible_assets{"amount": 12037000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2025-12-31sec_edgar
intangible_assets{"amount": 12221000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2025-09-30sec_edgar
intangible_assets{"amount": 11292000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2024-12-31sec_edgar
interest_expense{"amount": 3439000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 12358000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 8885000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
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interest_expense{"amount": 5634000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 2950000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 2684000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-03-31sec_edgar
interest_expense{"amount": 7080000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-12-31sec_edgar
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long_term_debt{"amount": 279399000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-09-30sec_edgar
long_term_debt{"amount": 268336000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -82020000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
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net_income{"amount": 41085000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
operating_expenses{"amount": 67891000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2026-06-30sec_edgar
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