Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
13.51
-0.07 (-0.52%)
At close: Mar 9, 2026, 4:00 PM EDT
13.51
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT

Chimera Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
230.5176.07126.1-513.07670.11
Depreciation & Amortization
7.180.32---
Provision for Credit Losses
15.719.8711.377.040.03
Stock-Based Compensation
11.0620.399.558.186.51
Other Adjustments
-151.64.8796.38834.41-119.91
Changes in Accrued Interest and Accounts Receivable
6.61-4.43-15.197.7511.64
Changes in Accounts Payable
-5.619.55-7.295.046.9
Changes in Accrued Expenses
-0.723.567.589.85-20.11
Changes in Other Operating Activities
11.76-14.52-15.24-33.48-36.01
Operating Cash Flow
-248.88205.67213.27325.72519.18
Operating Cash Flow Growth
--3.56%-34.52%-37.26%101.31%
Net Change in Loans Held-for-Investment
1,184653.2160.0793.091,453
Net Change in Securities and Investments
-2,620-445.87391.68416.751,095
Payments for Business Acquisitions
-183.03----
Other Investing Activities
-38.22-29.11---
Investing Cash Flow
-1,657178.22551.75509.842,548
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
2,732398.07-1,017177.64-1,378
Long-Term Debt Issued
1,127474.282,1861,1235,522
Long-Term Debt Repaid
-1,543-1,171-1,767-1,847-6,499
Net Long-Term Debt Issued (Repaid)
-416.61-696.4418.72-723.94-977.17
Issuance of Common Stock
--73.78--
Repurchase of Common Stock
---33.1-48.89-1.83
Net Common Stock Issued (Repurchased)
--40.68-48.89-1.83
Common Dividends Paid
-122.7-119.08-195.22-287.75-298.64
Preferred Share Dividends Paid
-86.03-104.17--73.77-73.76
Other Financing Activities
-----220.95
Financing Cash Flow
2,106-521.58-807.94-956.7-2,951
Net Cash Flow
200.47-137.69-42.92-121.14116.65
Free Cash Flow
-248.88205.67213.27325.72519.18
Free Cash Flow Growth
--3.56%-34.52%-37.26%101.31%
FCF Margin
-61.10%71.49%88.40%-85.24%64.09%
Free Cash Flow Per Share
-2.962.502.754.186.34
Levered Free Cash Flow
-252.92-611.58440.94-1,322-418.39
Unlevered Free Cash Flow
19.23-5.52-30.14-10.84-37.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q