Chimera Investment Corporation
CIM
$11.52
-$0.06-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.37M | -43.91M | 28.33M | -580.00K | 35.45M |
| Total Depreciation and Amortization | 4.08M | 4.65M | 4.33M | 948.00K | 951.00K |
| Total Amortization of Deferred Charges | 4.33M | 4.38M | 5.97M | 5.23M | 4.42M |
| Total Other Non-Cash Items | -374.07M | 332.15M | -375.87M | 53.27M | -79.66M |
| Change in Net Operating Assets | 9.08M | -53.95M | 184.46M | -196.35M | 31.40M |
| Cash from Operations | -339.22M | 243.32M | -152.77M | -137.48M | -7.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -183.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.38M | 355.73M | -154.00M | 58.14M | -1.20B |
| Cash from Investing | -357.38M | 355.73M | -337.04M | 58.14M | -1.20B |
| Total Debt Issued | 18.80B | 15.72B | 16.26B | 16.91B | 11.95B |
| Total Debt Repaid | -18.07B | -16.07B | -15.92B | -16.53B | -10.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.04M | -53.45M | -53.73M | -51.43M | -51.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 664.92M | -400.48M | 282.80M | 320.59M | 1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -- | -- |
| Net Change in Cash | -31.68M | 198.56M | -207.01M | 241.25M | -3.13M |