Chimera Investment Corporation
CIM
$13.09
-$0.21-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.29M | 230.50M | 55.66M | 192.69M | 213.91M |
| Total Depreciation and Amortization | 10.88M | 7.18M | 3.17M | 2.22M | 1.27M |
| Total Amortization of Deferred Charges | 20.00M | 18.58M | 15.92M | 15.04M | 12.84M |
| Total Other Non-Cash Items | -70.09M | -517.18M | 57.36M | -90.14M | -24.66M |
| Change in Net Operating Assets | -34.44M | 12.04M | -190.26M | 927.00K | -6.17M |
| Cash from Operations | -54.36M | -248.88M | -58.16M | 120.74M | 197.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183.03M | -183.03M | -29.11M | -29.11M | -29.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -942.97M | -1.47B | -601.25M | -1.31B | -216.33M |
| Cash from Investing | -1.13B | -1.66B | -630.36M | -1.33B | -245.44M |
| Total Debt Issued | 60.84B | 55.63B | 47.92B | 39.42B | 34.85B |
| Total Debt Repaid | -59.22B | -53.31B | -46.63B | -37.88B | -34.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.25M | -208.73M | -206.88M | -235.92M | -229.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.41B | 2.11B | 1.08B | 1.30B | 132.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 229.68M | 200.47M | 394.15M | 87.92M | 84.39M |