Private company

CIM INCOME NAV, INC.

CIM INCOME NAV, INC. is an American real estate investment trust based in Phoenix, no longer active.²

Last updated Oct 21, 2026.

Overview

$72.9MRevenue, fiscal 2020³

-$11.0MNet income, fiscal 2020³

IndustryReal Estate Investment Trusts²
HeadquartersPhoenix, United States²
Incorporated inMD⁴
Business address2398 East Camelback Road, 4Th Floor, Phoenix, Az 85016⁴
Filer categoryNon-accelerated filer⁴
Legal formCORPORATION²
LEI549300BIIPGRDTPPAW79²
StatusInactive²
LEI statusRetired²
Registered addressC/O THE CORPORATION TRUST INCORPORATED, 21093-2264 Lutherville Timonium, United States²
Registered withBusiness Services (Maryland Department of Assessments and Taxation), D13680780²

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2020

12.0%Operating margin³

-15.1%Net margin³

-6.3%Revenue growth, 2020³

-3.1%Return on equity³

1.26×Debt to equity³

Where the money goes

Where each dollar of revenue went, fiscal 2020

Other costs

Other costs100¢$72.9M

Out of $72.9M in revenue.³ The company lost money this year.

Where each dollar of operating cash went, fiscal 2020

Dividends paidShare buybacks

Dividends paid13¢$14.6M
Share buybacks87¢$95.4M

Out of $32.0M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.³

Financial statements

Revenue⁵⁶⁷⁸³$72.9M in 2020+448% since 2014

Operating income⁵⁶⁷⁸³$8.8M in 2020+213% since 2014

Net income⁵⁶⁷⁸³-$11.0M in 2020

Fiscal year	2014	2015	2016	2017	2018	2019	2020
Revenue	$13.3M⁵	$19.1M⁶	$27.3M⁷	$48.1M⁸	$70.9M³	$77.8M³	$72.9M³
Operating income	$2.8M⁵	$5.7M⁶	$4.1M⁷	$10.6M⁸	$19.7M³	$29.1M³	$8.8M³
Interest	$2.6M⁹
Income tax			$0⁵	$0⁶
Net income	$251.0K⁵	$7.3M⁶	-$1.3M⁷	$312.0K⁸	$5.2M³	$14.8M³	-$11.0M³

Total assets¹⁰⁵⁶⁷⁸³$866.2M in 2020+272% since 2014

Total liabilities¹⁰⁵⁶⁷⁸³$497.9M in 2020+296% since 2014

Shareholders’ equity⁵⁶⁷⁸³$357.6M in 2020+297% since 2014

Cash⁵⁶⁷⁸³$8.8M in 2020+96% since 2014

Long-term debt¹⁰⁵⁶⁷⁸³$449.4M in 2020+276% since 2014

Fiscal year	2014	2015	2016	2017	2018	2019	2020
Cash	$4.5M⁵	$14.8M⁶	$4.7M⁷	$2.9M⁸	$3.6M³	$5.1M³	$8.8M³
Total assets	$233.2M¹⁰	$281.5M⁵	$453.6M⁶	$699.5M⁷	$885.9M⁸	$869.1M³	$866.2M³
Long-term debt	$119.5M¹⁰	$117.7M⁵	$159.1M⁶	$274.8M⁷	$354.3M⁸	$348.9M³	$449.4M³
Total liabilities	$125.8M¹⁰	$133.6M⁵	$185.5M⁶	$317.0M⁷	$396.9M⁸	$393.1M³	$497.9M³
Shareholders’ equity	$90.0M⁵	$130.0M⁵	$235.2M⁶	$334.7M⁷	$429.3M⁸	$416.0M³	$357.6M³
Shares outstanding	8.2M shares⁹	11.7M shares¹⁰	20.4M shares⁵	30.7M shares⁶	40.5M shares⁷	46.8M shares⁸

Cash from operations⁵⁶⁷⁸³$32.0M in 2020+386% since 2014

Dividends paid⁵⁶⁷⁸³$14.6M in 2020+351% since 2014

Share buybacks⁵⁶⁷⁸³$95.4M in 2020+431% since 2014

Fiscal year	2014	2015	2016	2017	2018	2019	2020
Cash from operations	$6.6M⁵	$8.2M⁶	$8.3M⁷	$19.3M⁸	$32.8M³	$32.5M³	$32.0M³
Dividends paid	$3.2M⁵	$4.2M⁶	$6.5M⁷	$10.4M⁸	$14.4M³	$16.8M³	$14.6M³
Share buybacks	$18.0M⁵	$13.0M⁶	$16.1M⁷	$42.3M⁸	$48.2M³	$95.4M³	$95.4M³
Dividend per share	$0.97⁵	$0.98⁵	$0.98⁵	$0.98⁸	$0.98³		$0.95³

Compare CIM INCOME NAV, INC. with another company

What it owns

What CIM INCOME NAV, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

Item	Latest	A year before	Change
Land	$139.6M³ Dec 31, 2020	$145.4M³ Dec 31, 2019	−3.9%

Real estate and locations

Item	Latest	A year before	Change
Real estate investments, net	$776.6M³ Dec 31, 2020	$833.4M³ Dec 31, 2019	−6.8%
Real estate investments, at cost	$878.6M³ Dec 31, 2020	$914.3M³ Dec 31, 2019	−3.9%
Real estate accumulated depreciation	$102.0M³ Dec 31, 2020	$80.9M³ Dec 31, 2019	+26.0%

Investments

Item	Latest	A year before	Change
Cash and cash equivalents	$8.8M³ Dec 31, 2020	$5.1M³ Dec 31, 2019	+72.3%
Debt securities available for sale	$15.5M³ Dec 31, 2020	$15.0M³ Dec 31, 2019	+3.3%
Stakes in other companies (equity method)	$46.7M³ Dec 31, 2020	$0³ Dec 31, 2019

Intangibles and goodwill

Item	Latest	A year before	Change
Finite-lived intangibles, gross	$106.7M³ Dec 31, 2020	$112.7M³ Dec 31, 2019	−5.3%
Accumulated amortization	$31.9M³ Dec 31, 2020	$26.1M⁸ Dec 31, 2019	+22.2%
Finite-lived intangibles, net	$74.8M³ Dec 31, 2020	$86.6M³ Dec 31, 2019	−13.6%

Leadership

Who has led CIM INCOME NAV, INC., and when. Pick a name to see everywhere that person has worked.

Chief executive

President

Chief financial officer

D. Kirk McAllaster Jr.2014

201520202025

Chief executive officerRichard S. Ressler Feb 8, 2018 to Dec 16, 2021¹¹
Chief executive officerGlenn J. Rufrano Jun 18, 2015 to Jun 18, 2015¹²
PresidentRichard S. Ressler Feb 8, 2018 to Dec 16, 2021¹¹
PresidentGlenn J. Rufrano Jun 18, 2015 to Jun 18, 2015¹²
Chief financial officerD. Kirk McAllaster Jr. May 28, 2014 to May 28, 2014¹³

Board members and other officers (16)

OfficerMichael J. Bartolotta Jun 9, 2016 to Jun 9, 2016¹⁴
OfficerNathan David Debacker Aug 22, 2016 to Aug 22, 2016¹⁵
OfficerChristine T. Brown Apr 30, 2015 to Apr 30, 2015¹⁶
SVP of Acc & Prin Acc OfficerSimon Misselbrook May 28, 2014 to May 28, 2014¹⁷
OfficerMichael T. Ezzell Dec 29, 2014 to Jun 18, 2015¹⁸
Board memberAvraham Shemesh Jan 9, 2019 to Dec 16, 2021¹⁹
Board memberElaine Y. Wong Oct 22, 2019 to Oct 22, 2019²⁰
Board memberRichard S. Ressler Feb 8, 2018 to Dec 16, 2021¹¹
Board memberW. Brian Kretzmer Feb 8, 2018 to Dec 16, 2021²¹
Board memberGlenn J. Rufrano Jun 18, 2015 to Jun 11, 2018¹²
Board memberGeorge N. Fugelsang Apr 28, 2014 to Dec 16, 2021²²
Board memberRichard J. Lehmann Apr 28, 2014 to Dec 16, 2021²³
Board memberRoger Snell Apr 28, 2014 to Dec 16, 2021²⁴
Board memberThomas Patrick Duncan Apr 28, 2014 to Apr 28, 2014²⁵
Board memberWilliam M. Kahane Apr 28, 2014 to Apr 28, 2014²⁶
Board memberMichael T. Ezzell Dec 29, 2014 to Jun 18, 2015¹⁸

Former names

COLE REAL ESTATE INCOME TRUST, INC.May 16, 2011 to Aug 26, 2011⁴
COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC.Oct 21, 2010 to Nov 27, 2018⁴
Cole Advisor Corporate Income REIT, Inc.Sep 22, 2010 to Dec 6, 2010⁴

Timeline

Dec 16, 20218-K Ended a material agreement; Completed an acquisition or sale; Change to shareholders' rights²⁷
Feb 8, 2018New chief executive Richard S. Ressler becomes CEO¹¹
Jun 18, 2015New chief executive Glenn J. Rufrano becomes CEO¹²
Jul 27, 2010Founded CIM INCOME NAV, INC. is founded²

Filings

27 filings to the SEC since October 2021: 1 quarterly reports, 1 major events, 16 insider forms, 9 other. The latest 20:

Dec 16, 2021EFFECT EDGAR
Dec 16, 202115-12G EDGAR
Dec 16, 2021POS AM EDGAR
Dec 16, 20214 EDGAR
Dec 16, 20214 EDGAR
Dec 16, 20214 EDGAR
Dec 16, 20214 EDGAR
Dec 16, 20214 EDGAR
Dec 16, 20214 EDGAR
Dec 16, 20218-K EDGAR
Dec 9, 2021DEFA14A EDGAR
Dec 3, 20214 EDGAR
Dec 3, 20214 EDGAR
Nov 15, 202110-Q EDGAR
Nov 8, 2021DEFA14A EDGAR
Nov 8, 2021DEFA14A EDGAR
Nov 8, 2021DEFA14A EDGAR
Nov 8, 2021DEFA14A EDGAR
Nov 4, 2021DEFM14A EDGAR
Nov 3, 20214 EDGAR

The 27 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How CIM INCOME NAV, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARCIM INCOME NAV, INC.¹
CIK0001498542
Employer ID (EIN)27-3147801¹
Filer statusNon-accelerated filer¹
Incorporated inMaryland¹
Fiscal year endsDecember 31¹
Industry code (SIC)6798 Real Estate Investment Trusts¹
Business address2398 East Camelback Road, 4Th Floor, Phoenix, AZ 85016¹
Phone602-778-8700¹
Public float$514.8M as of Jun 30, 2020²⁸
On EDGAR sinceSep 22, 2010¹
Filings557 in all: 424B3 (189), 8-K (84), 4 (66), 10-Q (30), EFFECT (24), POS EX (23), DEFA14A (22), POS AM (21)¹
All 27 form types
3 (18), 425 (14), UPLOAD (11), 10-K (10), DEF 14A (8), S-11/A (8), CORRESP (5), 40-APP/A (4), S-11 (4), ARS (3), FWP (3), 10-K/A (2), 4/A (2), 15-12G (1), 40-APP (1), 8-A12G (1), 8-K/A (1), DEFM14A (1), PRE 14A (1)
Latest filingsAnnual report (10-K) Mar 31, 2021
Quarterly report (10-Q) Nov 15, 2021
Proxy statement (DEF 14A) Nov 5, 2020
Latest 8-K (8-K) Dec 16, 2021

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARCIM INCOME NAV, INC. filings on SEC EDGAR
2
GLEIFCIM INCOME NAV, INC. LEI record (549300BIIPGRDTPPAW79)
3
SEC EDGARCIM INCOME NAV, INC. 10-K for fiscal 2020
4
SEC EDGARCIM INCOME NAV, INC. filings on SEC EDGAR
5
SEC EDGARCIM INCOME NAV, INC. 10-K for fiscal 2014
6
SEC EDGARCIM INCOME NAV, INC. 10-K for fiscal 2015
7
SEC EDGARCIM INCOME NAV, INC. 10-K for fiscal 2016
8
SEC EDGARCIM INCOME NAV, INC. 10-K for fiscal 2017
9
SEC EDGARCIM INCOME NAV, INC. 10-K for fiscal 2014
10
SEC EDGARCIM INCOME NAV, INC. 10-K for fiscal 2014
11
SEC EDGARRichard S. Ressler, Chief executive officer
12
SEC EDGARGlenn J. Rufrano, Chief executive officer
13
SEC EDGARD. Kirk McAllaster Jr., Chief financial officer
14
SEC EDGARMichael J. Bartolotta, Officer
15
SEC EDGARNathan David Debacker, Officer
16
SEC EDGARChristine T. Brown, Officer
17
SEC EDGARSimon Misselbrook, SVP of Acc & Prin Acc Officer
18
SEC EDGARMichael T. Ezzell, Officer
19
SEC EDGARAvraham Shemesh, Board member
20
SEC EDGARElaine Y. Wong, Board member
21
SEC EDGARW. Brian Kretzmer, Board member
22
SEC EDGARGeorge N. Fugelsang, Board member
23
SEC EDGARRichard J. Lehmann, Board member
24
SEC EDGARRoger Snell, Board member
25
SEC EDGARThomas Patrick Duncan, Board member
26
SEC EDGARWilliam M. Kahane, Board member
27
SEC EDGAREnded a material agreement; Completed an acquisition or sale; Change to shareholders' rights
28
SEC EDGARCIM INCOME NAV, INC. 10-K/A filed Apr 19, 2021: public float