Chimera Investment Corp financial data

Symbol
CIM, CIM-PD, CIM-PB, CIM-PC, CIM-PA, CIMN, CIMO on NYSE
Location
520 Madison Avenue, 32 Nd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 443 % +12.4%
Return On Equity 2.15 % -83.9%
Return On Assets 0.4 % -85.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.2M shares +2.81%
Common Stock, Shares, Outstanding 81.1M shares +0.25%
Entity Public Float 1.02B USD -20.6%
Common Stock, Value, Issued 811K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 81.5M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 81.5M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 26.3M USD +4.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.1M USD -83.6%
Income Tax Expense (Benefit) 2.41M USD +4126%
Net Income (Loss) Attributable to Parent 55.7M USD -84.2%
Earnings Per Share, Basic 0 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 491M USD +405%
Assets 15.1B USD +10.3%
Liabilities 12.5B USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 149M USD -18.6%
Retained Earnings (Accumulated Deficit) 4.54B USD +1.24%
Stockholders' Equity Attributable to Parent 2.57B USD -6.07%
Liabilities and Equity 15.1B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.8M USD -14.8%
Net Cash Provided by (Used in) Financing Activities 296M USD
Net Cash Provided by (Used in) Investing Activities -175M USD -171%
Common Stock, Shares Authorized 167M shares 0%
Common Stock, Shares, Issued 81.1M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 169M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 491M USD +405%
Interest Paid, Excluding Capitalized Interest, Operating Activities 122M USD +1.19%
Deferred Tax Assets, Valuation Allowance 111M USD +3.74%
Deferred Tax Assets, Gross 111M USD +3.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.4M USD -94%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +1.91%
Preferred Stock, Shares Authorized 100M shares 0%
Share-based Payment Arrangement, Expense 9M USD 0%
Interest Expense 511M USD +31.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%