Chimera Investment Corporation
CIM-PA | NYSE
$17.74
-$0.26 (-1.44%)
At close: Oct 30, 2026, 3:59 PM ET
$17.75
+$0.01 (+0.06%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.54M | -43.91M | 66.18M | -580K | 35.45M | 167.3M | -146.51M | 136.46M | 56.66M | 129.45M | 30.54M | 2.17M | 36.02M | 57.37M | 97.2M | -186.15M | -161.33M | -262.79M | 17.73M | 331.47M | 163.32M | 157.59M |
Depreciation & Amortization | 4.08M | 9.65M | 4.33M | 948K | 1.47M | 951K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.79M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 5.68M | 2.73M | 18.2M | 2.12M | 2.14M | 3.74M | 1.47M | 3.22M | 2.43M | 2.98M | 3.11M | 2.33M | 1.69M | 2.42M | 3.45M | 2.34M | 1.1M | 1.3M | 1.52M | -974K | 1.91M | 4.06M |
Other Working Capital | 6.45M | -67.2M | 196.94M | -209.33M | 34.39M | -7.53M | -16.71M | -3.42M | 6.75M | -1.14M | 489K | -26.77M | 18.61M | 981K | 23.78M | -56.86M | 757K | -1.16M | -13.57M | 3.16M | -37.64M | 12.04M |
Other Non-Cash Items | -88.19M | 328.8M | -425.79M | 56.39M | -77.9M | -115.73M | 200.84M | -93.09M | -14.37M | -68.03M | 14.72M | 69.03M | 45.92M | -21.91M | -98.73M | 271.18M | 221.59M | 393.63M | 116.18M | -193.59M | 5.4M | -47.86M |
Deferred Income Tax | n/a | n/a | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.08M | -53.95M | 184.46M | -196.35M | 31.4M | -7.47M | -17.84M | -5.17M | 24.31M | -7.14M | -17.05M | -28.85M | 23.19M | -7.43M | 24.52M | -46.74M | 7.59M | 3.79M | -26.34M | 13.69M | -33.34M | 8.42M |
Operating Cash Flow | -95.9M | 243.32M | -152.77M | -137.48M | -7.43M | 48.8M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M | 44.68M | 106.82M | 30.44M | 26.44M | 40.63M | 122.74M | 135.92M | 109.09M | 150.6M | 137.29M | 122.2M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.79B | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79K | n/a | -1.03M | -888K | n/a | n/a | -11.34M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.78B | 160.1M | -23.27M | n/a | 1.92M | n/a | n/a | n/a | n/a | n/a | 46.54M | n/a | 139.29M | 187.15M | n/a | n/a | 71.9M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.54M | 1.49B | -313.77M | 58.14M | -1.2B | -175.33M | 689.65M | -646.22M | -113.54M | 248.34M | 330.33M | 367.87M | -249.15M | -268.27M | -145.68M | 486.3M | 296.01M | -187.35M | 707.4M | 174.91M | 851.75M | 814.17M |
Investing Cash Flow | -1.66M | 355.73M | -337.04M | 58.14M | -1.2B | -175.33M | 689.65M | -646.22M | -113.54M | 248.34M | 376.79M | 367.87M | -110.89M | -82.01M | -145.68M | 486.3M | 356.58M | -187.35M | 707.4M | 174.91M | 851.75M | 814.17M |
Debt Repayment | 376.93M | -347.03M | 336.53M | 372.02M | 1.26B | 347.82M | -689.06M | 620.3M | 83.52M | -313.09M | -356.05M | -405.54M | 70.88M | 92.63M | 369.61M | -498.59M | -345.35M | -71.98M | -662.35M | -244.51M | -870.7M | -578.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.89M | -26.21M | n/a | n/a | -4.78M | -44.1M | n/a | n/a | n/a | n/a | -1.83M |
Dividend Paid | -112.5M | -53.45M | -53.73M | -51.43M | -51.64M | -51.94M | -51.87M | -80.47M | -45.66M | -45.25M | -42.74M | -62.46M | -72.05M | -73.27M | -72M | -95.78M | -97.13M | -96.6M | -96.85M | -99.5M | -87.77M | -88.28M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -219.84M |
Financial Cash Flow | 264.44M | -400.48M | 282.8M | 320.59M | 1.21B | 295.88M | -740.93M | 539.83M | 37.86M | -358.34M | -325.02M | -474.9M | -27.38M | 19.36M | 297.61M | -599.15M | -486.59M | -168.58M | -759.2M | -344.01M | -959.58M | -887.98M |
Net Cash Flow | 166.88M | 197.64M | -212.89M | 241.25M | -3.13M | 169.35M | -13.33M | -64.98M | -6.65M | -52.73M | 83.09M | -62.35M | -31.45M | -32.21M | 178.37M | -72.22M | -7.27M | -220.01M | 57.29M | -18.5M | 29.46M | 48.4M |
Free Cash Flow | -95.9M | 243.32M | -152.77M | -137.48M | -7.43M | 48.8M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M | 44.68M | 106.82M | 30.44M | 26.44M | 40.63M | 122.74M | 135.92M | 109.09M | 150.6M | 137.29M | 122.2M |
Adj. Free Cash Flow | -101.58M | 240.59M | -170.97M | -139.6M | -9.57M | 45.06M | 36.48M | 38.2M | 66.61M | 54.29M | 28.21M | 42.35M | 105.13M | 28.02M | 22.99M | 38.29M | 121.64M | 134.62M | 107.57M | 151.57M | 135.38M | 118.14M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -95.9M | 243.32M | -152.77M | -137.48M | -7.43M | 48.8M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M | 44.68M | 106.82M | 30.44M | 26.44M | 40.63M | 122.74M | 135.92M | 109.09M | 150.6M | 137.29M | 122.2M |
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