Chimera Investment Corporation
CIM-PB | NYSE
$21.19
+$0.03 (+0.14%)
Nov 2, 2026, 1:38 PM ET · Market open
TTM 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 | -4.85M | 57.14M | 268.35M | 55.66M | 192.69M | 213.91M | 176.07M | 353.12M | 218.83M | 198.19M | 126.1M | 192.76M | 4.45M | -192.91M | -513.07M | -592.53M | -74.92M | 249.73M | 670.11M | 799.62M | 835.48M | 617.2M |
Depreciation & Amortization | 19.01M | 16.4M | 7.7M | 3.37M | 2.42M | 951K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.79M | 53.79M | 53.79M | 53.79M | n/a | n/a | 102.56M | 102.56M | 102.56M |
Stock-Based Compensation | 28.73M | 25.19M | 26.21M | 9.48M | 10.57M | 10.86M | 10.1M | 11.74M | 10.85M | 10.12M | 9.55M | 9.89M | 9.89M | 9.3M | 8.18M | 6.25M | 2.94M | 3.75M | 6.51M | 5.9M | 8.45M | 7.93M |
Other Working Capital | -73.14M | -45.2M | 14.48M | -199.17M | 6.73M | -20.9M | -14.52M | 2.68M | -20.67M | -8.82M | -6.69M | 16.6M | -13.49M | -31.34M | -33.48M | -70.83M | -10.82M | -49.22M | -36.01M | 7.72B | 7.75B | 8.13B |
Other Non-Cash Items | -128.8M | -118.5M | -563.03M | 63.6M | -85.88M | -22.35M | 25.35M | -160.77M | 1.35M | 61.63M | 107.75M | -5.7M | 196.45M | 372.12M | 787.66M | 1B | 537.81M | 321.62M | -119.87M | -287.36M | -338.99M | -195.98M |
Deferred Income Tax | -149K | -149K | -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 | -102.56M | -102.56M | -102.56M |
Change in Working Capital | -56.77M | -34.44M | 12.04M | -190.26M | 927K | -6.17M | -5.84M | -5.04M | -28.72M | -29.84M | -30.14M | 11.43M | -6.46M | -22.06M | -10.84M | -61.7M | -1.27M | -42.2M | -37.57M | -30.8M | -5.65M | 370.41M |
Operating Cash Flow | -142.83M | -54.36M | -248.88M | -58.16M | 120.74M | 197.2M | 205.67M | 199.05M | 202.32M | 240.1M | 213.27M | 208.38M | 204.33M | 220.25M | 325.72M | 408.38M | 518.35M | 532.9M | 519.18M | 487.36M | 499.29M | 799.57M |
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 | -4.09B | -1.3B | n/a | n/a | n/a | n/a | n/a | -79K | -79K | -1.11M | -2M | -1.92M | -1.92M | -12.22M | -11.34M | -11.34M | -11.34M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.92B | 138.75M | -21.35M | 1.92M | 1.92M | n/a | n/a | 46.54M | 46.54M | 185.83M | 372.98M | 326.44M | 326.44M | 259.05M | 71.9M | 71.9M | 71.9M | n/a | n/a | -166.95M | -166.95M | -166.95M |
Other Investing Acitivies | 1.25B | 34.34M | -1.64B | -632.28M | -1.34B | -245.44M | 178.22M | -181.1M | 832.99M | 697.38M | 180.77M | -295.24M | -176.81M | 368.36M | 449.28M | 1.3B | 990.98M | 1.55B | 2.55B | 2.2B | 3.13B | 2.67B |
Investing Cash Flow | 75.18M | -1.13B | -1.66B | -630.36M | -1.33B | -245.44M | 178.22M | -134.64M | 879.44M | 882.1M | 551.75M | 29.29M | 147.72M | 615.18M | 509.84M | 1.36B | 1.05B | 1.55B | 2.55B | 2.03B | 2.97B | 2.5B |
Debt Repayment | 738.44M | 1.62B | 2.32B | 1.29B | 1.54B | 362.57M | -298.33M | 34.68M | -991.17M | -1B | -598.08M | 127.59M | 34.54M | -381.69M | -546.31M | -1.58B | -1.32B | -1.85B | -2.36B | -1.93B | -2.85B | -2.61B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.89M | -33.1M | -33.1M | -33.1M | -30.99M | -48.89M | -48.89M | -48.89M | -44.1M | n/a | -1.83M | -1.83M | -1.83M | -1.83M |
Dividend Paid | -271.1M | -210.25M | -208.73M | -206.88M | -235.92M | -229.94M | -223.25M | -214.12M | -196.11M | -222.51M | -250.53M | -279.79M | -313.11M | -338.18M | -361.51M | -386.36M | -390.09M | -380.73M | -372.41M | -362.4M | -349.01M | -372.61M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -220.95M | -220.95M | -220.95M | -253.59M |
Financial Cash Flow | 467.34M | 1.41B | 2.11B | 1.08B | 1.3B | 132.63M | -521.58M | -105.67M | -1.12B | -1.19B | -807.94M | -185.31M | -309.56M | -768.76M | -956.7M | -2.01B | -1.76B | -2.23B | -2.95B | -2.52B | -3.42B | -3.24B |
Net Cash Flow | 392.87M | 222.87M | 194.58M | 394.15M | 87.92M | 84.39M | -137.69M | -41.27M | -38.64M | -63.43M | -42.92M | 52.36M | 42.49M | 66.66M | -121.14M | -242.22M | -188.5M | -151.76M | 116.65M | 2.74M | 44.4M | 56M |
Free Cash Flow | -142.83M | -54.36M | -248.88M | -58.16M | 120.74M | 197.2M | 205.67M | 199.05M | 202.32M | 240.1M | 213.27M | 208.38M | 204.33M | 220.25M | 325.72M | 408.38M | 518.35M | 532.9M | 519.18M | 487.36M | 499.29M | 799.57M |
Adj. Free Cash Flow | -171.56M | -79.55M | -275.09M | -67.64M | 110.16M | 186.34M | 195.58M | 187.31M | 191.46M | 229.99M | 203.72M | 198.49M | 194.43M | 210.95M | 317.55M | 402.13M | 515.41M | 529.15M | 512.67M | 481.47M | 490.84M | 791.64M |
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 | -142.83M | -54.36M | -248.88M | -58.16M | 120.74M | 197.2M | 205.67M | 199.05M | 202.32M | 240.1M | 213.27M | 208.38M | 204.33M | 220.25M | 325.72M | 408.38M | 518.35M | 532.9M | 519.18M | 487.36M | 499.29M | 799.57M |
Add to Watchlist
Select watchlists to add or remove CIM-PB