Chimera Investment Corporation
CIM-PB | NYSE
$21.16
$0.00 (0.00%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 266.42M | 176.07M | 126.1M | -513.07M | 670.11M | 88.85M |
Depreciation & Amortization | 7.18M | 321K | n/a | 61.49M | 70.58M | 102.56M |
Stock-Based Compensation | 56.7M | 10.1M | 9.55M | 8.18M | 6.51M | 5.02M |
Other Working Capital | 11.04M | -14.52M | -15.24M | -33.48M | -36.01M | -32.28M |
Other Non-Cash Items | -593.49M | 25.03M | 107.75M | 779.96M | -119.87M | 185.83M |
Deferred Income Tax | 2.27M | n/a | n/a | n/a | -70.58M | -102.56M |
Change in Working Capital | 12.04M | -5.84M | -30.14M | -10.84M | -37.57M | -21.8M |
Operating Cash Flow | -248.88M | 205.67M | 213.27M | 325.72M | 519.18M | 257.9M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -29.11M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -80.93M | -227.03M | -465.68M |
Sales Maturities Of Investments | -23.19M | n/a | n/a | 76.47M | -45.31M | -166.95M |
Other Investing Acitivies | -1.63B | 207.33M | 551.75M | 514.3M | 2.82B | 8.96B |
Investing Cash Flow | -1.66B | 178.22M | 551.75M | 509.84M | 2.55B | 8.33B |
Debt Repayment | 2.32B | -298.33M | -598.08M | -546.31M | -2.36B | -7.98B |
Common Stock Repurchased | n/a | n/a | -33.1M | -48.89M | -1.83M | -22.07M |
Dividend Paid | -208.73M | -223.25M | -250.53M | -361.51M | -372.41M | -396.38M |
Other Financial Acitivies | n/a | n/a | -1K | n/a | -220.95M | -33.75M |
Financial Cash Flow | 2.11B | -521.58M | -807.94M | -956.7M | -2.95B | -8.43B |
Net Cash Flow | 194.58M | -137.69M | -42.92M | -121.14M | 116.65M | 159.21M |
Free Cash Flow | -248.88M | 205.67M | 213.27M | 325.72M | 519.18M | 257.9M |
Adj. Free Cash Flow | -305.58M | 195.58M | 203.72M | 317.55M | 512.67M | 252.89M |
Maintenance CapEx | 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 |
Owner Earnings | -248.88M | 205.67M | 213.27M | 325.72M | 519.18M | 257.9M |
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