Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
8.47
+0.17 (2.05%)
Nov 2, 2026, 3:17 PM EST - Market open
Chimera Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.21 | 230.5 | 176.07 | 126.1 | -513.07 | 670.11 |
Depreciation & Amortization | 14.01 | 7.18 | 0.32 | - | - | - |
Other Amortization | 19.91 | 18.58 | 13.83 | 31.82 | -0.26 | 8.63 |
Loss (Gain) From Sale of Investments | 107.65 | -99.32 | -13.24 | 18.53 | 878.21 | -412.09 |
Provision for Credit Losses | 11.43 | 7.91 | 9.87 | 11.37 | 7.04 | 0.03 |
Stock-Based Compensation | 9.49 | 9.69 | 10.1 | 9.55 | 8.18 | 6.51 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -598.62 | -365.97 | - | - | - | - |
Change in Accounts Payable | 21.76 | -6.33 | 13.11 | 0.29 | 14.89 | -13.2 |
Change in Other Net Operating Assets | -80.64 | 11.76 | -14.52 | -15.24 | -33.48 | -36.01 |
Other Operating Activities | 100.55 | -69.49 | 14.56 | 46.03 | -43.54 | 283.56 |
Operating Cash Flow | -386.15 | -248.88 | 205.67 | 213.27 | 325.72 | 519.18 |
Operating Cash Flow Growth | - | - | -3.56% | -34.52% | -37.26% | 101.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | -183.03 | -183.03 | -29.11 | - | - | - |
Investment in Securities | -2,712 | -2,620 | -445.87 | 391.68 | 416.75 | 1,095 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,607 | 1,146 | 653.2 | 160.07 | 93.09 | 1,453 |
Other Investing Activities | 7.54 | -0 | - | - | - | - |
Investing Cash Flow | -280.55 | -1,657 | 178.22 | 551.75 | 509.84 | 2,548 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 55,626 | 30,485 | 31,260 | 38,939 | 51,145 |
Long-Term Debt Repaid | - | -53,311 | -30,783 | -31,858 | -39,485 | -53,501 |
Net Debt Issued (Repaid) | 1,085 | 2,315 | -298.33 | -598.08 | -546.31 | -2,356 |
Issuance of Common Stock | - | - | - | 73.78 | - | - |
Repurchase of Common Stock | - | - | - | -33.1 | -48.89 | -1.83 |
Common Dividends Paid | -131.93 | -122.7 | -119.08 | -195.22 | -287.75 | -298.64 |
Preferred Dividends Paid | -85.73 | -86.03 | -104.17 | -55.31 | -73.77 | -73.76 |
Total Dividends Paid | -217.65 | -208.73 | -223.25 | -250.53 | -361.51 | -372.41 |
Other Financing Activities | - | - | - | -0 | - | -220.95 |
Financing Cash Flow | 867.82 | 2,106 | -521.58 | -807.94 | -956.7 | -2,951 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 201.12 | 200.47 | -137.69 | -42.92 | -121.14 | 116.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 572.9 | 534.79 | 479.24 | 470.15 | 323.27 | 338.54 |
Cash Income Tax Paid | 3.53 | 3.53 | 0.05 | 0.1 | -0.25 | 4.41 |