Chimera Investment Corporation
CIM
$12.71
-$0.20-1.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -580.00K | 35.45M | 167.30M | -146.51M | 136.46M |
| Total Depreciation and Amortization | 948.00K | 951.00K | 951.00K | 321.00K | -- |
| Total Amortization of Deferred Charges | 5.23M | 4.42M | 2.95M | 3.31M | 4.36M |
| Total Other Non-Cash Items | 53.27M | -79.66M | -114.93M | 198.68M | -94.23M |
| Change in Net Operating Assets | -196.35M | 31.40M | -7.47M | -17.84M | -5.17M |
| Cash from Operations | -137.48M | -7.43M | 48.80M | 37.95M | 41.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -29.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.14M | -1.20B | -175.33M | 718.76M | -646.22M |
| Cash from Investing | 58.14M | -1.20B | -175.33M | 689.65M | -646.22M |
| Total Debt Issued | 16.91B | 11.95B | 10.51B | 8.56B | 8.40B |
| Total Debt Repaid | -16.53B | -10.69B | -10.16B | -9.25B | -7.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.43M | -51.64M | -51.94M | -51.87M | -80.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.59M | 1.21B | 295.88M | -740.93M | 539.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.25M | -3.13M | 169.35M | -13.33M | -64.98M |