Chimera Investment Corporation
CIM
$13.62
-$0.08-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.22M | 253.35M | 84.12M | 97.42M | 167.18M |
| Total Receivables | 10.71B | 11.07B | 11.28B | 11.36B | 11.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.59M | -- | 4.55M | 8.67M | -- |
| Total Current Assets | 11.02B | 11.32B | 11.37B | 11.47B | 11.47B |
|
|
|||||
| Total Current Assets | 11.02B | 11.32B | 11.37B | 11.47B | 11.47B |
| 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 | 147.88M | 103.93M | 106.98M | 41.51M | 45.61M |
| Total Assets | 14.86B | 13.21B | 13.12B | 13.70B | 13.13B |
|
|
|||||
| Total Accounts Payable | 425.62M | 91.51M | 499.81M | 141.54M | 477.48M |
| Total Accrued Expenses | 40.78M | 38.16M | 41.47M | 39.80M | 39.04M |
| Short-term Debt | 301.00K | 240.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92B | -- | 3.79B | 47.00K | -- |
| Total Finance Division Other Current Liabilities | 34.65M | 34.15M | 34.27M | 33.96M | 61.26M |
| Total Other Current Liabilities | 34.65M | 34.15M | 34.27M | 33.96M | 61.26M |
| Total Current Liabilities | 5.42B | 164.06M | 4.37B | 215.34M | 577.78M |
|
|
|||||
| Total Current Liabilities | 5.42B | 164.06M | 4.37B | 215.34M | 577.78M |
| Long-Term Debt | 6.82B | 10.40B | 6.22B | 10.75B | 9.91B |
| Short-term Debt | 301.00K | 240.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.24B | 10.56B | 10.59B | 10.97B | 10.49B |
|
|
|||||
| Common Stock & APIC | 4.40B | 4.40B | 4.39B | 4.38B | 4.38B |
| Retained Earnings | -1.93B | -1.91B | -2.02B | -1.83B | -1.91B |
| Treasury Stock & Other | 152.44M | 157.77M | 159.45M | 183.65M | 174.10M |
| Total Common Equity | 2.62B | 2.64B | 2.53B | 2.74B | 2.64B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 2.62B | 2.64B | 2.53B | 2.74B | 2.64B |
| Total Preferred Equity | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62B | 2.64B | 2.53B | 2.74B | 2.64B |
|
|
|||||