Chimera Investment Corporation
CIM
$13.15
-$0.23-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.50M | 55.66M | 192.69M | 213.91M | 176.07M |
| Total Depreciation and Amortization | 7.18M | 3.17M | 2.22M | 1.27M | 321.00K |
| Total Amortization of Deferred Charges | 18.58M | 15.92M | 15.04M | 12.84M | 13.83M |
| Total Other Non-Cash Items | -517.18M | 57.36M | -90.14M | -24.66M | 21.29M |
| Change in Net Operating Assets | 12.04M | -190.26M | 927.00K | -6.17M | -5.84M |
| Cash from Operations | -248.88M | -58.16M | 120.74M | 197.20M | 205.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183.03M | -29.11M | -29.11M | -29.11M | -29.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47B | -601.25M | -1.31B | -216.33M | 207.33M |
| Cash from Investing | -1.66B | -630.36M | -1.33B | -245.44M | 178.22M |
| Total Debt Issued | 55.63B | 47.92B | 39.42B | 34.85B | 30.49B |
| Total Debt Repaid | -53.31B | -46.63B | -37.88B | -34.48B | -30.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.73M | -206.88M | -235.92M | -229.94M | -223.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.11B | 1.08B | 1.30B | 132.63M | -521.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 200.47M | 394.15M | 87.92M | 84.39M | -137.69M |