Filing Flows › Financials › CIM Opportunity Zone Fund, L.P.
CIM Opportunity Zone Fund, L.P. earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 14, 2026
Q2 2026 Revenue up 63% year over year to $42.5M · 53¢ of every $1 of revenue lost · operating margin -59.8%
CIM Opportunity Zone Fund, L.P. made $42.5M in Q2 2026 (+63% Y/Y): Infrastructure $26.2M, Real Estate $16.3M. Operating margin -59.8%, net loss $22.4M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.
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What changed this quarter
Revenue was $42.5M in Q2 2026, up 63% year over year and up 35% from the previous quarter. Infrastructure was the largest line at 62% of revenue. Infrastructure added $9.2M year over year (up 54%), 56% of the total change.
Operating costs exceeded revenue by $25.4M, an operating margin of -59.8%. Total costs grew 84% against revenue growth of 63%. The fastest-growing cost line was Other operating costs (+85%). The quarter ended with a net loss of $22.4M, narrower than the previous quarter's $30.2M loss.
Operating cash flow was −$5.8M. Non-cash charges added back $18.7M of depreciation and amortization. Working capital and other items used $2.1M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 14, 2026 | $42.5M | +63% | -59.8% | −$22.4M | −$5.8M |
| Q1 2026 | 10-Q | May 15, 2026 | $31.5M | +40% | -96.1% | −$30.2M | −$15.9M |
| Q4 2025 | 10-K | Mar 26, 2026 | $29.3M | -40% | -57.8% | −$16.9M | $11.4M |
| Q3 2025 | 10-Q | Nov 14, 2025 | $39.7M | -28% | 14.0% | $5.2M | $8.6M |
| Q2 2025 | 10-Q | Aug 13, 2025 | $26.0M | -45% | -41.9% | $1.1M | −$4.3M |
| Q1 2025 | 10-Q | May 15, 2025 | $22.5M | -38% | 462.3% | $89.9M | $3.8M |
| Q4 2024 | 10-K | Mar 31, 2025 | $48.9M | +467% | -61.7% | −$30.2M | $26.7M |
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About CIM Opportunity Zone Fund, L.P.
CIM Opportunity Zone Fund, L.P. (the “Fund”) was established in 2019 and is organized as a perpetual life, open-ended vehicle formed for the purpose of investing in infrastructure and real estate, through entities that acquire, own, develop or re-develop and operate infrastructure and real estate assets, including assets in low-income communities, in the United States and its possessions that have been designated as “Opportunity Zones” pursuant to Section 1400Z-1 of the Internal Revenue Code of 1986 (the “Code”), with the objective of generating returns from the capital appreciation and operating income once development of these assets is complete. The Fund intends to qualify as a “qualified opportunity fund” within the meaning of Section 1400Z-2 of the Code.
In its own words, from its 10-K, filed Mar 26, 2026.
CIM Opportunity Zone Fund, L.P. against its Investors, NEC peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +63% against the peers' median +11%. Operating margin: -59.8% against the peers' median -59.8%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| CIM Opportunity Zone Fund, L.P. | Q2 2026 | $42.5M | +63% | -59.8% |
| HASI HA Sustainable Infrastructure Capital | Q3 2026 | $114M | +11% | 166.5% |
| MNTR Mentor Capital | Q2 2026 | $66K | -12% | -201.0% |
Source: CIM Opportunity Zone Fund, L.P. 10-Q on SEC EDGAR · CIK 1765107 · Investors, NEC