Chimera Investment Corporation
CIM
$14.58
$0.11460.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.69M | 213.91M | 176.07M | 353.12M | 218.83M |
| Total Depreciation and Amortization | 2.22M | 1.27M | 321.00K | -- | -- |
| Total Amortization of Deferred Charges | 15.04M | 12.84M | 13.83M | 15.11M | 20.15M |
| Total Other Non-Cash Items | -90.14M | -24.66M | 21.29M | -164.15M | -7.95M |
| Change in Net Operating Assets | 927.00K | -6.17M | -5.84M | -5.04M | -28.72M |
| Cash from Operations | 120.74M | 197.20M | 205.67M | 199.05M | 202.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.11M | -29.11M | -29.11M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31B | -216.33M | 207.33M | -134.64M | 879.44M |
| Cash from Investing | -1.33B | -245.44M | 178.22M | -134.64M | 879.44M |
| Total Debt Issued | 39.42B | 34.85B | 30.49B | 28.87B | 26.74B |
| Total Debt Repaid | -37.88B | -34.48B | -30.78B | -28.83B | -27.73B |
| Issuance of Common Stock | -- | -- | -- | 73.78M | 73.78M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -6.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.92M | -229.94M | -223.25M | -214.12M | -196.11M |
| Other Financing Activities | -- | -- | -- | -1.00K | -1.00K |
| Cash from Financing | 1.30B | 132.63M | -521.58M | -105.67M | -1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.92M | 84.39M | -137.69M | -41.27M | -38.64M |