CIM · Chimera Investment Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $12.16M | - | $6.94M | $6.82M | $6.91M | - | $5.61M | $6.28M | $5.72M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($45.97M) | - | ($329.0K) | $35.86M | $169.05M | - | $136.47M | $56.70M | $129.46M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $121.47M | - |
| Income Tax | ($2.06M) | - | $251.0K | $409.0K | $1.75M | - | $16.0K | $31.0K | $8.0K | - |
| Net Income | ($43.91M) | - | ($580.0K) | $35.45M | $167.30M | - | $136.46M | $56.66M | $129.45M | - |
| EPS - Basic | ($0.78) | - | ($0.27) | $0.17 | $1.79 | - | $1.41 | $0.42 | $1.38 | - |
| EPS - Diluted | ($0.78) | - | ($0.27) | $0.17 | $1.77 | - | $1.39 | $0.41 | $1.35 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $476.22M | $278.58M | $491.48M | $250.22M | $253.35M | $84.00M | $97.33M | $162.30M | $168.96M | $221.68M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $15.98B | $15.81B | $15.12B | $14.86B | $13.21B | $13.12B | $13.70B | $13.13B | $12.55B | $12.93B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $252.04M | $251.53M | $251.02M | $135.21M | $134.93M | $134.65M | $134.44M | $0 | - | - |
| Total Liabilities | $13.52B | $13.24B | $12.54B | $12.24B | $10.56B | $10.59B | $10.97B | $10.49B | $9.90B | $10.37B |
| Stockholders' Equity | $2.46B | $2.57B | $2.57B | $2.62B | $2.64B | $2.53B | $2.74B | $2.64B | $2.65B | $2.56B |
| Retained Earnings | $4.53B | $4.57B | $4.54B | $4.54B | $4.51B | $4.34B | $4.49B | $4.35B | $4.29B | $4.17B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $243.32M | - | - | - | $48.80M | - | - | - | $57.27M | - |
| Investing Cash Flow | $355.73M | - | - | - | ($175.32M) | - | - | - | $248.34M | - |
| Financing Cash Flow | ($400.48M) | - | - | - | $295.88M | - | - | - | ($358.34M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | 1.1% | 1.0% | - | 0.0% | 0.1% | 0.0% | - |
| Return on assets | -0.3% | - | -0.0% | 0.2% | 1.3% | - | 1.0% | 0.4% | 1.0% | - |
| Return on equity | -1.8% | - | -0.0% | 1.4% | 6.3% | - | 5.0% | 2.1% | 4.9% | - |
| Return on invested capital | -1.3% | - | -0.0% | 1.3% | 6.0% | - | 4.8% | 2.1% | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | - | - |
| Debt / Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 1.1x | - |
| Equity multiplier | 6.49 | 6.14 | 5.88 | 5.66 | 4.99 | 5.19 | 5.01 | 4.97 | 4.74 | 5.05 |
| Liabilities / Assets | 0.85 | 0.84 | 0.83 | 0.82 | 0.80 | 0.81 | 0.80 | 0.80 | 0.79 | 0.80 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 81.6x | 7.2x | - | 11.4x | 31.2x | 10.2x | - |
| P / B | 0.4x | - | 0.4x | 0.4x | 0.4x | - | 0.5x | 0.4x | 1.3x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | -36.8% | 30.6% | - | 5979.1% | 57.3% | 125.7% | - |
| Net income growth (YoY) | - | - | - | -37.4% | 29.2% | - | 6188.4% | 57.3% | 125.7% | - |
| EPS growth (YoY) | - | - | - | -58.5% | 31.1% | - | - | 412.5% | 694.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | 2.3% | -11.9% | 35.7% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 24.2% | 14.3% | 20.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -6.8% | 1.8% | -6.1% | -0.6% | -0.1% | -1.3% | 9.7% | 2.4% | -0.1% | -4.0% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing CHIMERA INVESTMENT CORP against the 5 most active filers in the same SIC group.
Dividends
$1.56/share trailing 12 months · +6.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.4500 |
| Dec 31, 2025 | $0.3700 |
| Sep 30, 2025 | $0.3700 |
| Jun 30, 2025 | $0.3700 |
| Mar 31, 2025 | $0.3700 |
| Dec 31, 2024 | $0.3700 |
| Sep 30, 2024 | $0.3700 |
| Jun 28, 2024 | $0.3500 |
| Apr 5, 2024 | $0.3300 |
| Dec 28, 2023 | $0.3300 |
| Sep 28, 2023 | $0.5400 |
| Jun 29, 2023 | $0.5400 |
| Mar 30, 2023 | $0.6900 |
| Dec 29, 2022 | $0.6900 |
| Sep 29, 2022 | $0.6900 |
| Jun 29, 2022 | $0.9900 |
| Mar 30, 2022 | $0.9900 |
| Dec 29, 2021 | $0.9900 |
| Sep 29, 2021 | $0.9900 |
| Jun 29, 2021 | $0.9900 |
| Mar 30, 2021 | $0.9000 |
| Dec 29, 2020 | $0.9000 |
| Sep 28, 2020 | $0.9000 |
| Jun 19, 2020 | $0.9000 |