Also trades as: CIM (NYSE) · $vol 9M · CIM-PB (NYSE) · $vol 1M · CIM-PC (NYSE) · $vol 0M · CIMN (NYSE) · $vol 0M · CIMP (NYSE) · $vol 0M · CIMO (NYSE) · $vol 0M · CIM-PA (NYSE) · $vol 0M
CIM-PD NYSE
Chimera Investment Corporation
1W: -3.8%
1M: -7.1%
3M: -10.3%
YTD: -4.4%
1Y: -9.0%
3Y: +30.8%
5Y: +24.7%
$21.33
-0.24 (-1.11%)
Pre-Market: $21.46 (+0.14, +0.63%)
Weekly Expected Move ±3.5%
$20
$21
$22
$22
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$249M
-221.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$249M
-221.0% ▼
Dividends Paid
$86M
+61.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$195M
+241.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $670M | -$513M | $126M | $176M | $266M |
| Depreciation & Amort. | $71M | $61M | $0 | $321K | $7M |
| Stock-Based Comp. | $7M | $8M | $10M | $10M | $57M |
| Change in Working Capital | -$38M | -$11M | -$30M | -$6M | $12M |
| Other Non-Cash Items | -$120M | $780M | $108M | $25M | -$593M |
| Operating Cash Flow | $519M | $326M | $213M | $206M | -$249M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$29M | $0 |
| Investment Purchases | -$227M | -$81M | $0 | $0 | $0 |
| Investment Sales | -$45M | $76M | $0 | $0 | -$23M |
| Other Investing | $2.8B | $514M | $552M | $207M | -$1.6B |
| Investing Cash Flow | $2.5B | $510M | $552M | $178M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.4B | -$546M | -$598M | -$298M | $2.3B |
| Stock Repurchased | -$2M | -$49M | -$33M | $0 | $0 |
| Dividends Paid | -$372M | -$362M | -$251M | -$223M | -$86M |
| Other Financing | -$221M | $0 | -$1K | $0 | -$123M |
| Financing Cash Flow | -$3.0B | -$957M | -$808M | -$522M | $2.1B |
| Net Change in Cash | $117M | -$121M | -$43M | -$138M | $195M |
| Cash End of Period | $386M | $265M | $222M | $84M | $279M |
| Free Cash Flow | $519M | $326M | $213M | $206M | -$249M |