Chimera Investment Corporation
CIM
$10.70
-$0.17-1.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.12M | 97.42M | 167.18M | 168.96M | 221.68M |
| Total Receivables | 11.28B | 11.36B | 11.30B | 11.16B | 11.47B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.55M | 8.67M | -- | 10.00M | 11.57M |
| Total Current Assets | 11.37B | 11.47B | 11.47B | 11.33B | 11.71B |
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| Total Current Assets | 11.37B | 11.47B | 11.47B | 11.33B | 11.71B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.98M | 41.51M | 45.61M | 36.46M | 41.97M |
| Total Assets | 13.12B | 13.70B | 13.13B | 12.55B | 12.93B |
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| Total Accounts Payable | 499.81M | 141.54M | 477.48M | 16.47M | 168.25M |
| Total Accrued Expenses | 41.47M | 39.80M | 39.04M | 35.48M | 38.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79B | 47.00K | -- | 198.00K | 2.68B |
| Total Finance Division Other Current Liabilities | 34.27M | 33.96M | 61.26M | 54.85M | 54.55M |
| Total Other Current Liabilities | 34.27M | 33.96M | 61.26M | 54.85M | 54.55M |
| Total Current Liabilities | 4.37B | 215.34M | 577.78M | 107.00M | 2.94B |
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| Total Current Liabilities | 4.37B | 215.34M | 577.78M | 107.00M | 2.94B |
| Long-Term Debt | 6.22B | 10.75B | 9.91B | 9.79B | 7.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.59B | 10.97B | 10.49B | 9.90B | 10.37B |
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| Common Stock & APIC | 4.39B | 4.38B | 4.38B | 4.37B | 4.37B |
| Retained Earnings | -2.02B | -1.83B | -1.91B | -1.91B | -2.00B |
| Treasury Stock & Other | 159.45M | 183.65M | 174.10M | 185.45M | 185.67M |
| Total Common Equity | 2.53B | 2.74B | 2.64B | 2.65B | 2.56B |
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| Preferred Stock Redeemable | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
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| Total Common Equity | 2.53B | 2.74B | 2.64B | 2.65B | 2.56B |
| Total Preferred Equity | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53B | 2.74B | 2.64B | 2.65B | 2.56B |
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