Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
13.51
-0.07 (-0.52%)
At close: Mar 9, 2026, 4:00 PM EDT
13.50
-0.01 (-0.07%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Chimera Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 230.5 | 176.07 | 126.1 | -513.07 | 670.11 | |
| Depreciation & Amortization | 7.18 | 0.32 | - | - | - | |
| Other Amortization | 18.58 | 13.83 | 31.82 | -0.26 | 8.63 | |
| Loss (Gain) From Sale of Investments | -99.32 | -13.24 | 18.53 | 878.21 | -412.09 | |
| Provision for Credit Losses | 7.91 | 9.87 | 11.37 | 7.04 | 0.03 | |
| Stock-Based Compensation | 9.69 | 10.1 | 9.55 | 8.18 | 6.51 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -365.97 | - | - | - | - | |
| Change in Accounts Payable | -6.33 | 13.11 | 0.29 | 14.89 | -13.2 | |
| Change in Other Net Operating Assets | 11.76 | -14.52 | -15.24 | -33.48 | -36.01 | |
| Other Operating Activities | -69.49 | 14.56 | 46.03 | -43.54 | 283.56 | |
| Operating Cash Flow | -248.88 | 205.67 | 213.27 | 325.72 | 519.18 | |
| Operating Cash Flow Growth | - | -3.56% | -34.52% | -37.26% | 101.31% | |
| Cash Acquisitions | -183.03 | -29.11 | - | - | - | |
| Investment in Securities | -2,620 | -445.87 | 391.68 | 416.75 | 1,095 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,146 | 653.2 | 160.07 | 93.09 | 1,453 | |
| Other Investing Activities | -0 | - | - | - | - | |
| Investing Cash Flow | -1,657 | 178.22 | 551.75 | 509.84 | 2,548 | |
| Long-Term Debt Issued | 55,626 | 30,485 | 31,260 | 38,939 | 51,145 | |
| Long-Term Debt Repaid | -53,311 | -30,783 | -31,858 | -39,485 | -53,501 | |
| Net Debt Issued (Repaid) | 2,315 | -298.33 | -598.08 | -546.31 | -2,356 | |
| Issuance of Common Stock | - | - | 73.78 | - | - | |
| Repurchase of Common Stock | - | - | -33.1 | -48.89 | -1.83 | |
| Common Dividends Paid | -122.7 | -119.08 | -195.22 | -287.75 | -298.64 | |
| Preferred Dividends Paid | -86.03 | -104.17 | -55.31 | -73.77 | -73.76 | |
| Total Dividends Paid | -208.73 | -223.25 | -250.53 | -361.51 | -372.41 | |
| Other Financing Activities | - | - | -0 | - | -220.95 | |
| Financing Cash Flow | 2,106 | -521.58 | -807.94 | -956.7 | -2,951 | |
| Net Cash Flow | 200.47 | -137.69 | -42.92 | -121.14 | 116.65 | |
| Cash Interest Paid | 534.79 | 479.24 | 470.15 | 323.27 | 338.54 | |
| Cash Income Tax Paid | 3.53 | 0.05 | 0.1 | -0.25 | 4.41 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.