Chimera Investment Corporation
CIM
$11.39
$0.383.45%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 176.07M | 353.12M | 218.83M | 198.19M | 126.10M |
| Total Depreciation and Amortization | 321.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.83M | 15.11M | 20.15M | 28.62M | 31.82M |
| Total Other Non-Cash Items | 21.29M | -164.15M | -7.95M | 43.13M | 85.48M |
| Change in Net Operating Assets | -5.84M | -5.04M | -28.72M | -29.84M | -30.14M |
| Cash from Operations | 205.67M | 199.05M | 202.32M | 240.10M | 213.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.11M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.33M | -134.64M | 879.44M | 882.10M | 551.75M |
| Cash from Investing | 178.22M | -134.64M | 879.44M | 882.10M | 551.75M |
| Total Debt Issued | 30.49B | 28.87B | 26.74B | 28.01B | 31.26B |
| Total Debt Repaid | -30.78B | -28.83B | -27.73B | -29.01B | -31.86B |
| Issuance of Common Stock | -- | 73.78M | 73.78M | 73.78M | 73.78M |
| Repurchase of Common Stock | -- | 0.00 | -6.89M | -33.10M | -33.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.25M | -214.12M | -196.11M | -222.51M | -250.53M |
| Other Financing Activities | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -521.58M | -105.67M | -1.12B | -1.19B | -807.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.69M | -41.27M | -38.64M | -63.43M | -42.92M |