Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
14.94
-0.04 (-0.27%)
Nov 5, 2024, 4:00 PM EST - Market closed

Chimera Investment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
162.3221.68264.6385.74269.09109.88
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Long-Term Investments
1,6161,1911,6042,6323,98211,955
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Trading Asset Securities
4.87-4.1--3.61
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Loans & Lease Receivables
11,23311,39711,35912,26213,11214,293
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Other Receivables
70.2576.9661.7769.5181.16562.65
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Restricted Cash
-11.3174.2719.08-141.19
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Other Long-Term Assets
45.6130.6634.0639.2478.8253.11
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Total Assets
13,13212,92913,40215,40717,52327,119
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Accounts Payable
477.48168.2525.9488.99111.891,263
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Accrued Expenses
39.0438.2730.720.4240.9563.6
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Current Portion of Long-Term Debt
-2,6793,9664,8975,44914,110
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Long-Term Debt
9,9137,4306,6486,1788,0657,631
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Other Current Liabilities
61.2654.5564.5586.1577.2198.57
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Total Liabilities
10,49110,37010,73511,67113,74423,165
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Common Stock
0.812.412.322.372.311.87
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Additional Paid-In Capital
4,3764,3694,3184,3594,5384,276
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Retained Earnings
-1,910-1,998-1,884-1,031-1,319-1,033
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Comprehensive Income & Other
174.1185.67229.35405.05558.1708.34
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Total Common Equity
2,6412,5592,6663,7363,7793,953
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Shareholders' Equity
2,6412,5592,6673,7363,7793,953
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Total Liabilities & Equity
13,13212,92913,40215,40717,52327,119
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Total Debt
9,91310,10910,61411,07613,51421,741
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Net Cash (Debt)
-9,746-9,887-10,345-10,690-13,244-21,627
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Net Cash Per Share
-122.47-127.51-132.67-130.63-175.47-344.37
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Filing Date Shares Outstanding
80.5380.4577.2878.9876.8562.41
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Total Common Shares Outstanding
80.4780.4577.2778.9876.8562.41
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Working Capital
10,8938,7677,6767,2437,784-424.51
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Book Value Per Share
32.8231.8034.5147.3049.1763.34
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Tangible Book Value
2,6412,5592,6663,7363,7793,953
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Tangible Book Value Per Share
32.8231.8034.5147.3049.1763.34
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Source: S&P Capital IQ. Financial Services template. Financial Sources.