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 | |
|---|---|---|---|---|---|
| Net Income | -146.51M | 136.46M | 56.66M | 129.45M | 30.54M |
| Total Depreciation and Amortization | 321.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.31M | 4.36M | 2.23M | 3.94M | 4.59M |
| Total Other Non-Cash Items | 198.68M | -94.23M | -14.17M | -68.99M | 13.24M |
| Change in Net Operating Assets | -17.84M | -5.17M | 24.31M | -7.14M | -17.05M |
| Cash from Operations | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.11M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.76M | -646.22M | -113.54M | 248.34M | 376.79M |
| Cash from Investing | 689.65M | -646.22M | -113.54M | 248.34M | 376.79M |
| Total Debt Issued | 8.56B | 8.40B | 7.38B | 6.15B | 6.94B |
| Total Debt Repaid | -9.25B | -7.78B | -7.29B | -6.46B | -7.30B |
| Issuance of Common Stock | -- | -- | -- | -- | 73.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.87M | -80.47M | -45.66M | -45.25M | -42.74M |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | -740.93M | 539.83M | 37.86M | -358.34M | -325.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.33M | -64.98M | -6.65M | -52.73M | 83.09M |
