Chimera Investment Corporation (CIM)

Chimera Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.29	230.5	176.07	126.1	-513.07	670.11
Depreciation & Amortization	15.88	7.18	0.32	-	-	-
Provision for Credit Losses	15.14	15.71	9.87	11.37	7.04	0.03
Stock-Based Compensation	10.04	11.06	20.39	9.55	8.18	6.51
Other Adjustments	96.86	-151.6	4.87	96.38	834.41	-119.91
Changes in Accrued Interest and Accounts Receivable	11.64	6.61	-4.43	-15.19	7.75	11.64
Changes in Accounts Payable	5.28	-5.61	9.55	-7.29	5.04	6.9
Changes in Accrued Expenses	-3.44	-0.72	3.56	7.58	9.85	-20.11
Changes in Other Operating Activities	-47.91	11.76	-14.52	-15.24	-33.48	-36.01
Operating Cash Flow	-54.36	-248.88	205.67	213.27	325.72	519.18
Operating Cash Flow Growth	-	-	-3.56%	-34.52%	-37.26%	101.31%
Net Change in Loans Held-for-Investment	2,314	1,184	653.2	160.07	93.09	1,453
Net Change in Securities and Investments	-3,639	-2,620	-445.87	391.68	416.75	1,095
Payments for Business Acquisitions	-	-183.03	-	-	-	-
Other Investing Activities	-	-38.22	-29.11	-	-	-
Investing Cash Flow	-1,126	-1,657	178.22	551.75	509.84	2,548
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	3,525	2,732	398.07	-1,017	177.64	-1,378
Long-Term Debt Issued	346.57	1,127	474.28	2,186	1,123	5,522
Long-Term Debt Repaid	-2,251	-1,543	-1,171	-1,767	-1,847	-6,499
Net Long-Term Debt Issued (Repaid)	-1,904	-416.61	-696.4	418.72	-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	-124.47	-122.7	-119.08	-195.22	-287.75	-298.64
Preferred Share Dividends Paid	-85.77	-86.03	-104.17	-	-73.77	-73.76
Other Financing Activities	-	-	-	-	-	-220.95
Financing Cash Flow	1,410	2,106	-521.58	-807.94	-956.7	-2,951
Net Cash Flow	229.68	200.47	-137.69	-42.92	-121.14	116.65
Free Cash Flow	-54.36	-248.88	205.67	213.27	325.72	519.18
Free Cash Flow Growth	-	-	-3.56%	-34.52%	-37.26%	101.31%
FCF Margin	-23.87%	-58.83%	69.12%	84.42%	-86.84%	64.09%
Free Cash Flow Per Share	-0.65	-2.96	2.50	2.75	4.18	6.34
Levered Free Cash Flow	-1,989	-252.92	-611.58	440.94	-1,322	-418.39
Unlevered Free Cash Flow	-18.56	19.23	-5.52	-30.14	-10.84	-37.57

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q