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 | 1.21M | 19.29M | 230.50M | 55.66M | 192.69M |
| Total Depreciation and Amortization | 14.01M | 10.88M | 7.18M | 3.17M | 2.22M |
| Total Amortization of Deferred Charges | 19.91M | 20.00M | 18.58M | 15.92M | 15.04M |
| Total Other Non-Cash Items | -364.51M | -70.09M | -517.18M | 57.36M | -90.14M |
| Change in Net Operating Assets | -56.77M | -34.44M | 12.04M | -190.26M | 927.00K |
| Cash from Operations | -386.15M | -54.36M | -248.88M | -58.16M | 120.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183.03M | -183.03M | -183.03M | -29.11M | -29.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.52M | -942.97M | -1.47B | -601.25M | -1.31B |
| Cash from Investing | -280.55M | -1.13B | -1.66B | -630.36M | -1.33B |
| Total Debt Issued | 67.68B | 60.84B | 55.63B | 47.92B | 39.42B |
| Total Debt Repaid | -66.60B | -59.22B | -53.31B | -46.63B | -37.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.65M | -210.25M | -208.73M | -206.88M | -235.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 867.82M | 1.41B | 2.11B | 1.08B | 1.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -- | -- |
| Net Change in Cash | 201.12M | 229.68M | 200.47M | 394.15M | 87.92M |