Chimera Investment Corporation (CIM)

Chimera Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.33	221.68	264.6	385.74	269.09	109.88
Long-Term Investments	2,203	1,191	1,604	2,632	3,982	11,955
Trading Asset Securities	0.1	-	4.1	-	-	3.61
Loans & Lease Receivables	11,284	11,397	11,359	12,262	13,112	14,293
Other Receivables	76.95	76.96	61.77	69.51	81.16	562.65
Restricted Cash	-	11.31	74.27	19.08	-	141.19
Other Long-Term Assets	41.51	30.66	34.06	39.24	78.82	53.11
Total Assets	13,702	12,929	13,402	15,407	17,523	27,119
Accounts Payable	141.54	168.25	25.9	488.99	111.89	1,263
Accrued Expenses	39.8	38.27	30.7	20.42	40.95	63.6
Current Portion of Long-Term Debt	-	2,679	3,966	4,897	5,449	14,110
Long-Term Debt	10,750	7,430	6,648	6,178	8,065	7,631
Other Current Liabilities	33.96	54.55	64.55	86.15	77.21	98.57
Total Liabilities	10,965	10,370	10,735	11,671	13,744	23,165
Common Stock	0.81	2.41	2.32	2.37	2.31	1.87
Additional Paid-In Capital	4,379	4,369	4,318	4,359	4,538	4,276
Retained Earnings	-1,826	-1,998	-1,884	-1,031	-1,319	-1,033
Comprehensive Income & Other	183.65	185.67	229.35	405.05	558.1	708.34
Total Common Equity	2,737	2,559	2,666	3,736	3,779	3,953
Shareholders' Equity	2,737	2,559	2,667	3,736	3,779	3,953
Total Liabilities & Equity	13,702	12,929	13,402	15,407	17,523	27,119
Total Debt	10,750	10,109	10,614	11,076	13,514	21,741
Net Cash (Debt)	-10,652	-9,887	-10,345	-10,690	-13,244	-21,627
Net Cash Per Share	-131.91	-127.51	-132.67	-130.63	-175.47	-344.37
Filing Date Shares Outstanding	80.88	80.45	77.28	78.98	76.85	62.41
Total Common Shares Outstanding	80.88	80.45	77.27	78.98	76.85	62.41
Working Capital	11,243	8,767	7,676	7,243	7,784	-424.51
Book Value Per Share	33.84	31.80	34.51	47.30	49.17	63.34
Tangible Book Value	2,737	2,559	2,666	3,736	3,779	3,953
Tangible Book Value Per Share	33.84	31.80	34.51	47.30	49.17	63.34

Source: S&P Capital IQ. Financial Services template. Financial Sources.