Chimera Investment Corporation (CIM)

Chimera Investment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84	221.68	264.6	385.74	269.09
Long-Term Investments	1,583	1,191	1,604	2,632	3,982
Trading Asset Securities	0.12	-	4.1	-	-
Loans & Lease Receivables	11,197	11,397	11,359	12,262	13,112
Other Receivables	81.39	76.96	61.77	69.51	81.16
Restricted Cash	-	11.31	74.27	19.08	-
Other Long-Term Assets	170.92	30.66	34.06	39.24	78.82
Total Assets	13,116	12,929	13,402	15,407	17,523
Accounts Payable	499.81	168.25	25.9	488.99	111.89
Accrued Expenses	41.47	38.27	30.7	20.42	40.95
Current Portion of Long-Term Debt	2,505	2,679	3,966	4,897	5,449
Long-Term Debt	7,510	7,430	6,648	6,178	8,065
Other Current Liabilities	34.27	54.55	64.55	86.15	77.21
Total Liabilities	10,590	10,370	10,735	11,671	13,744
Common Stock	0.81	2.41	2.32	2.37	2.31
Additional Paid-In Capital	4,391	4,369	4,318	4,359	4,538
Retained Earnings	-2,025	-1,998	-1,884	-1,031	-1,319
Comprehensive Income & Other	159.45	185.67	229.35	405.05	558.1
Total Common Equity	2,526	2,559	2,666	3,736	3,779
Shareholders' Equity	2,526	2,559	2,667	3,736	3,779
Total Liabilities & Equity	13,116	12,929	13,402	15,407	17,523
Total Debt	10,015	10,109	10,614	11,076	13,514
Net Cash (Debt)	-9,931	-9,887	-10,345	-10,690	-13,244
Net Cash Per Share	-120.87	-127.51	-132.67	-130.63	-175.47
Filing Date Shares Outstanding	80.92	80.45	77.28	78.98	76.85
Total Common Shares Outstanding	80.92	80.45	77.27	78.98	76.85
Working Capital	8,282	8,767	7,676	7,243	7,784
Book Value Per Share	31.21	31.80	34.51	47.30	49.17
Tangible Book Value	2,526	2,559	2,666	3,736	3,779
Tangible Book Value Per Share	31.21	31.80	34.51	47.30	49.17

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