NYSE : CIM
Chimera Investment Corporation — Financial statements
Real Estate · REIT - Mortgage · United States
Last price 8.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 694.81M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 877.53M | 827.60M | 770.49M | 774.00M | 771.25M | 937.55M |
| Total Interest Expense | 545.59M | 542.53M | 485.59M | 537.10M | 345.96M | 326.63M |
| Net Interest Income | 331.95M | 285.06M | 284.91M | 236.89M | 425.29M | 610.92M |
| Gain (Loss) on Sale of Loans & Receivables | 64.19M | 20.59M | ||||
| Gain (Loss) on Sale of Investments | -71.33M | -23.19M | -5.22M | -31.23M | -76.47M | 45.31M |
| Other Revenue | -118.19M | 66.74M | 5.33M | 31.73M | -728.02M | 437.36M |
| Revenue Before Loan Losses | 237.96M | 384.58M | 287.72M | 237.39M | -379.20M | 1.09B |
| Provision for Loan Losses | 17.93M | 15.71M | 9.84M | 11.37M | 7.04M | 33.00K |
| Revenue | 220.03M | 368.88M | 277.89M | 226.02M | -386.24M | 1.09B |
| Salaries & Employee Benefits | 83.77M | 56.70M | 41.36M | 30.57M | 49.38M | 46.82M |
| Cost of Services Provided | 62.87M | 57.73M | 53.00M | 57.74M | 58.66M | 58.80M |
| Total Operating Expenses | 160.64M | 121.62M | 94.68M | 88.31M | 108.03M | 105.62M |
| Operating Income | 59.40M | 247.26M | 183.21M | 137.71M | -494.28M | 987.93M |
| EBT Excluding Unusual Items | 62.17M | 247.26M | 176.11M | 122.33M | -510.42M | 958.08M |
| Other Unusual Items | -41.59M | 2.14M | 3.88M | -2.90M | -283.56M | |
| Pretax Income | -1.05M | 232.77M | 176.11M | 126.21M | -513.32M | 674.52M |
| Income Tax Expense | -2.26M | 2.27M | 49.00K | 102.00K | -253.00K | 4.41M |
| Net Income | 1.21M | 230.50M | 176.06M | 126.10M | -513.07M | 670.11M |
| Preferred Dividends & Other Adjustments | 85.73M | 86.03M | 85.74M | 73.75M | 73.77M | 73.76M |
| Net Income to Common | -84.52M | 144.47M | 90.33M | 52.35M | -586.83M | 596.35M |
| Shares Outstanding (Basic) | 83.35M | 82.18M | 80.98M | 76.69M | 77.98M | 77.92M |
| Shares Outstanding (Diluted) | 83.35M | 83.94M | 82.16M | 77.54M | 77.98M | 81.83M |
| EPS (Basic) | -1.01 | 1.76 | 1.12 | 0.68 | -7.53 | 7.65 |
| EPS (Diluted) | -1.01 | 1.72 | 1.10 | 0.68 | -7.53 | 7.32 |
| Dividend Per Share | 1.64 | 1.48 | 1.42 | 2.10 | 3.36 | 3.87 |
| Operating Margin | 26.99% | 67.03% | 65.93% | 60.93% | 90.34% | |
| Profit Margin | -38.41% | 39.16% | 32.51% | 23.16% | 54.53% | |
| Effective Tax Rate | 0.97% | 0.03% | 0.08% | 0.65% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 444.04M | 278.58M | 84.00M | 221.68M | 264.60M | 385.74M |
| Long-Term Investments | 6.06B | 4.35B | 1.65B | 1.19B | 1.60B | 2.63B |
| Trading Asset Securities | 49.65M | 25.19M | 117.00K | 4.10M | ||
| Loans & Lease Receivables | 7.89B | 9.80B | 11.20B | 11.40B | 11.36B | 12.26B |
| Other Receivables | 111.89M | 115.98M | 81.39M | 76.96M | 61.77M | 69.51M |
| Goodwill | 95.00M | 95.00M | ||||
| Other Intangible Assets | 109.00M | 114.00M | ||||
| Restricted Cash | 13.29M | 67.69M | 4.55M | 11.57M | 74.27M | 19.08M |
| Other Long-Term Assets | 142.43M | 61.41M | 102.42M | 30.40M | 34.06M | 39.24M |
| Total Assets | 16.05B | 15.81B | 13.12B | 12.93B | 13.40B | 15.41B |
| Accounts Payable | 95.52M | 67.58M | 499.81M | 168.25M | 25.90M | 488.99M |
| Accrued Expenses | 41.62M | 43.03M | 41.47M | 38.27M | 30.70M | 20.42M |
| Short-Term Debt | 1.76M | |||||
| Current Portion of Long-Term Debt | 54.00K | 6.50B | 3.79B | 2.68B | 3.97B | 4.90B |
| Long-Term Debt | 13.45B | 6.57B | 6.22B | 7.43B | 6.65B | 6.18B |
| Other Current Liabilities | 41.97M | 34.89M | 34.27M | 54.55M | 64.55M | 86.15M |
| Other Long-Term Liabilities | 18.00M | |||||
| Total Liabilities | 13.63B | 13.24B | 10.59B | 10.37B | 10.74B | 11.67B |
| Common Stock | 837.00K | 834.00K | 809.00K | 804.00K | 2.32M | 2.37M |
| Additional Paid-In Capital | 4.44B | 4.43B | 4.39B | 4.37B | 4.32B | 4.36B |
| Retained Earnings | -2.15B | -2.00B | -2.02B | -2.00B | -1.88B | -1.03B |
| Comprehensive Income & Other | 128.98M | 146.29M | 159.45M | 185.67M | 229.34M | 405.05M |
| Total Common Equity | 2.42B | 2.57B | 2.53B | 2.56B | 2.67B | 3.74B |
| Shareholders' Equity | 2.42B | 2.57B | 2.53B | 2.56B | 2.67B | 3.74B |
| Total Liabilities & Equity | 16.05B | 15.81B | 13.12B | 12.93B | 13.40B | 15.41B |
| Total Debt | 13.45B | 13.07B | 10.01B | 10.11B | 10.61B | 11.08B |
| Net Cash (Debt) | -12.96B | -12.77B | -9.93B | -9.89B | -10.35B | -10.69B |
| Net Cash Per Share | -155.45 | -152.11 | -120.87 | -127.51 | -132.67 | -130.63 |
| Filing Date Shares Outstanding | 83.71M | 83.40M | 80.92M | 80.45M | 77.28M | 78.98M |
| Total Common Shares Outstanding | 83.71M | 83.40M | 80.92M | 80.45M | 77.27M | 78.98M |
| Working Capital | 9.46B | 4.54B | 7.00B | 8.77B | 7.68B | 7.24B |
| Book Value Per Share | 28.85 | 30.84 | 31.21 | 31.80 | 34.51 | 47.30 |
| Tangible Book Value | 2.21B | 2.36B | 2.53B | 2.56B | 2.67B | 3.74B |
| Tangible Book Value Per Share | 26.42 | 28.34 | 31.21 | 31.80 | 34.51 | 47.30 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.21M | 230.50M | 176.06M | 126.10M | -513.07M | 670.11M |
| Depreciation & Amortization | 14.01M | 7.18M | 321.00K | |||
| Other Amortization | 19.91M | 18.57M | 13.83M | 31.82M | -258.00K | 8.62M |
| Loss (Gain) From Sale of Investments | 107.65M | -99.32M | -13.24M | 18.53M | 878.21M | -412.09M |
| Provision for Credit Losses | 11.43M | 7.91M | 9.87M | 11.37M | 7.04M | 33.00K |
| Stock-Based Compensation | 9.49M | 9.69M | 10.10M | 9.55M | 8.18M | 6.51M |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -598.62M | -365.97M | ||||
| Change in Accounts Payable | 21.76M | -6.33M | 13.11M | 292.00K | 14.89M | -13.20M |
| Change in Other Net Operating Assets | -80.64M | 11.76M | -14.52M | -15.23M | -33.48M | -36.01M |
| Other Operating Activities | 100.55M | -69.49M | 14.56M | 46.03M | -43.54M | 283.56M |
| Operating Cash Flow | -386.15M | -248.88M | 205.67M | 213.27M | 325.72M | 519.18M |
| Cash Acquisitions | -183.03M | -183.03M | -29.11M | |||
| Investment in Securities | -2.71B | -2.62B | -445.87M | 391.68M | 416.75M | 1.10B |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2.61B | 1.15B | 653.20M | 160.07M | 93.09M | 1.45B |
| Other Investing Activities | 7.54M | -1.00K | ||||
| Investing Cash Flow | -280.55M | -1.66B | 178.22M | 551.75M | 509.84M | 2.55B |
| Long-Term Debt Issued | 55.63B | 30.49B | 31.26B | 38.94B | 51.14B | |
| Long-Term Debt Repaid | -53.31B | -30.78B | -31.86B | -39.48B | -53.50B | |
| Net Debt Issued (Repaid) | 1.09B | 2.32B | -298.33M | -598.08M | -546.31M | -2.36B |
| Issuance of Common Stock | 73.78M | |||||
| Repurchase of Common Stock | -33.10M | -48.89M | -1.83M | |||
| Common Dividends Paid | -131.93M | -122.70M | -119.08M | -195.22M | -287.75M | -298.64M |
| Preferred Dividends Paid | -85.73M | -86.03M | -104.17M | -55.31M | -73.77M | -73.76M |
| Total Dividends Paid | -217.65M | -208.73M | -223.25M | -250.53M | -361.51M | -372.41M |
| Other Financing Activities | -1.00K | -220.94M | ||||
| Financing Cash Flow | 867.82M | 2.11B | -521.58M | -807.94M | -956.70M | -2.95B |
| Net Cash Flow | 201.12M | 200.47M | -137.69M | -42.92M | -121.14M | 116.65M |
| Cash Interest Paid | 572.89M | 534.79M | 479.24M | 470.15M | 323.27M | 338.54M |
| Cash Income Tax Paid | 3.53M | 3.53M | 49.00K | 102.00K | -253.00K | 4.41M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 694.81M | 1.03B | 1.13B | 1.13B | 1.27B | 3.57B |
| PE Ratio | 7.15 | 12.54 | 21.61 | 5.99 | ||
| PS Ratio | 3.16 | 2.80 | 4.08 | 5.01 | -3.30 | 3.27 |
| PB Ratio | 0.29 | 0.40 | 0.45 | 0.44 | 0.48 | 0.96 |
| P/OCF Ratio | 5.50 | 5.31 | 3.91 | 6.88 | ||
| Debt / Equity Ratio | 5.57 | 5.08 | 3.96 | 3.95 | 3.98 | 2.96 |
| Net Debt / Equity Ratio | 5.36 | 4.96 | 3.93 | 3.86 | 3.88 | 2.86 |
| Quick Ratio | 47.42 | 1.54 | 2.60 | 3.98 | 2.86 | 2.31 |
| Current Ratio | 53.78 | 1.68 | 2.60 | 3.98 | 2.88 | 2.32 |
| Asset Turnover | 0.01 | 0.03 | 0.02 | 0.02 | 0.07 | |
| Return on Equity (ROE) | 0.05% | 9.04% | 6.93% | 4.83% | -16.03% | 17.83% |
| Return on Assets (ROA) | 0.01% | 1.59% | 1.35% | 0.96% | -3.56% | 4.07% |
| Return on Invested Capital (ROIC) | 0.38% | 1.74% | 1.45% | 1.06% | -3.52% | 6.11% |
| Earnings Yield | -12.22% | 22.30% | 15.55% | 11.14% | -40.25% | 18.76% |
| Dividend Yield | 21.69% | 11.94% | 10.15% | 14.93% | 20.37% | 8.56% |
| Payout Ratio | 90.56% | 126.80% | 198.67% | 55.57% | ||
| Buyback Yield / Dilution | -1.29% | -2.17% | -5.96% | 0.56% | 4.71% | -8.42% |
| Total Shareholder Return | 20.40% | 9.77% | 4.19% | 15.50% | 25.08% | 0.14% |