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Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
11.76
+0.03 (0.26%)
At close: Aug 19, 2026, 4:00 PM EDT
11.68
-0.08 (-0.68%)
Pre-market: Aug 20, 2026, 4:00 AM EDT

Chimera Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.21230.5176.07126.1-513.07670.11
Depreciation & Amortization
14.017.180.32---
Other Amortization
19.9118.5813.8331.82-0.268.63
Loss (Gain) From Sale of Investments
107.65-99.32-13.2418.53878.21-412.09
Provision for Credit Losses
11.437.919.8711.377.040.03
Stock-Based Compensation
9.499.6910.19.558.186.51
Net Decrease (Increase) in Loans Originated / Sold - Operating
-598.62-365.97----
Change in Accounts Payable
21.76-6.3313.110.2914.89-13.2
Change in Other Net Operating Assets
-80.6411.76-14.52-15.24-33.48-36.01
Other Operating Activities
100.55-69.4914.5646.03-43.54283.56
Operating Cash Flow
-386.15-248.88205.67213.27325.72519.18
Operating Cash Flow Growth
---3.56%-34.52%-37.26%101.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-183.03-183.03-29.11---
Investment in Securities
-2,712-2,620-445.87391.68416.751,095
Net Decrease (Increase) in Loans Originated / Sold - Investing
2,6071,146653.2160.0793.091,453
Other Investing Activities
7.54-0----
Investing Cash Flow
-280.55-1,657178.22551.75509.842,548

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-55,62630,48531,26038,93951,145
Long-Term Debt Repaid
--53,311-30,783-31,858-39,485-53,501
Net Debt Issued (Repaid)
1,0852,315-298.33-598.08-546.31-2,356
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
867.822,106-521.58-807.94-956.7-2,951

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
201.12200.47-137.69-42.92-121.14116.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
572.9534.79479.24470.15323.27338.54
Cash Income Tax Paid
3.533.530.050.1-0.254.41
SEC Filings: 10-K · 10-Q