CIM
Chimera Investment Corporation
Price Chart
Latest Quote
$13.28
+0.01 (+0.08%)
Current Price
| Previous Close | $13.27 |
| Open | $13.38 |
| Day High | $13.47 |
| Day Low | $13.24 |
| Volume | 1,271,245 |
Stock Information
| Shares Outstanding | 83.65M |
| Total Debt | $12.73B |
| Cash Equivalents | $511.70M |
| Revenue | $214.90M |
| Net Income | $-66.48M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $1.11B |
| EPS (TTM) | $-0.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.36B |
| Sales | $214.90M |
| Income | $-66.48M |
| Book/sh | $29.45 |
| Cash/sh | $6.12 |
| Employees | 442 |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.14 |
| Debt/Eq | 516.87 |
Returns & Margins
| ROA | 0.13% |
| ROE | 0.75% |
| Gross Margin | 87.98% |
| Operating Margin | -4.29% |
| Profit Margin | 8.98% |
Ownership
| Insider Ownership | 1.94% |
| Institutional Ownership | 59.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.09 |
| PEG | 3.33 |
| P/S | 5.17 |
| P/B | 0.45 |
Analyst Data
| Recommendation | hold |
| Target Price | $14.83 |
Technical Indicators
| SMA20 | $13.36 |
| SMA50 | $13.43 |
| SMA200 | $12.61 |
| RSI | 41.41 |
| ATR | 0.2771 |
| Shares Float | 81.36M |
| Short Float | 2.19% |
| Short Ratio | 3.12 |
| Volatility | 1.76 |
| Rel Volume | 3.10 |
Performance History
| Week | -0.30% |
| Month | +2.15% |
| Quarter | +4.63% |
| 6 Months | +12.81% |
| YTD | +8.08% |
| Year | +10.02% |
| 3 Years | +15.83% |
| 5 Years | -48.29% |
| 10 Years | -10.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.28 | 2,073,100 |
| 2026-06-17 | $13.27 | 1,272,900 |
| 2026-06-16 | $13.54 | 548,400 |
| 2026-06-15 | $13.38 | 539,500 |
| 2026-06-12 | $13.36 | 615,500 |
| 2026-06-11 | $13.32 | 487,200 |
| 2026-06-10 | $13.22 | 596,300 |
| 2026-06-09 | $13.38 | 575,300 |
| 2026-06-08 | $13.04 | 413,500 |
| 2026-06-05 | $13.24 | 408,000 |
| 2026-06-04 | $13.28 | 710,100 |
| 2026-06-03 | $13.14 | 950,300 |
| 2026-06-02 | $13.54 | 630,000 |
| 2026-06-01 | $13.53 | 613,700 |
| 2026-05-29 | $13.62 | 636,600 |
| 2026-05-28 | $13.57 | 411,000 |
| 2026-05-27 | $13.51 | 517,300 |
| 2026-05-26 | $13.47 | 478,500 |
| 2026-05-22 | $13.26 | 424,800 |
| 2026-05-21 | $13.29 | 481,000 |
| 2026-05-20 | $13.25 | 716,400 |
| 2026-05-19 | $13.00 | 629,600 |
About Chimera Investment Corporation
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.
đ° Latest News
Chimera (CIM) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T21:12:38Z
How Net Losses, Dividend Coverage, and HomeXpress Growth At Chimera Investment (CIM) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-05-10T17:06:44Z
Chimera Investment Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T19:06:12Z
Does Chimera Investment (CIM)Ęŧs Higher Dividend Point to Durable Earnings Power or One-Off Tailwinds?
Simply Wall St. âĸ 2026-02-13T02:14:10Z
Chimera Investment Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-11T21:05:21Z
Chimera Investment Corp (CIM) Q4 2025 Earnings Call Highlights: Dividend Boost and Strategic ...
GuruFocus.com âĸ 2026-02-11T21:03:20ZChimera Investment Corporation Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-11T17:33:46ZChimera (CIM) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-02-11T14:47:05Z
Chimera: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-11T12:02:52ZOne Chimera Investment Insider Raised Their Stake In The Previous Year
Simply Wall St. âĸ 2026-02-11T11:16:45Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $356,844,000 | $257,929,000 | $204,768,000 | $-415,210,000 |
| Operating Revenue | $356,844,000 | $257,929,000 | $204,768,000 | $-415,210,000 |
| Expenses | ||||
| Interest Expense | $554,924,000 | $496,274,000 | $509,541,000 | $333,293,000 |
| General And Administrative Expense | $86,697,000 | $64,565,000 | $55,687,000 | $72,029,000 |
| Other Non Interest Expense | $16,634,000 | $7,091,000 | $15,379,000 | $16,146,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $230,499,000 | $176,065,000 | $126,104,000 | $-513,066,000 |
| Net Interest Income | $266,939,000 | $264,676,000 | $263,363,000 | $439,828,000 |
| Interest Income | $821,863,000 | $760,950,000 | $772,904,000 | $773,121,000 |
| Normalized Income | $228,377,777 | $176,065,000 | $122,232,132 | $-510,170,428 |
| Net Income From Continuing And Discontinued Operation | $230,499,000 | $176,065,000 | $126,104,000 | $-513,066,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $144,468,000 | $90,329,000 | $52,354,000 | $-586,831,000 |
| Net Income | $230,499,000 | $176,065,000 | $126,104,000 | $-513,066,000 |
| Net Income Including Noncontrolling Interests | $230,499,000 | $176,065,000 | $126,104,000 | $-513,066,000 |
| Net Income Continuous Operations | $230,499,000 | $176,065,000 | $126,104,000 | $-513,066,000 |
| Pretax Income | $232,767,000 | $176,114,000 | $126,206,000 | $-513,319,000 |
| Special Income Charges | $2,142,000 | $0 | $3,875,000 | $-2,897,000 |
| Depreciation Amortization Depletion Income Statement | $7,183,000 | $321,000 | $0 | $0 |
| Depreciation And Amortization In Income Statement | $7,183,000 | $321,000 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.72 | $1.10 | $0.69 | $-7.53 |
| Basic EPS | $1.76 | $1.12 | $0.69 | $-7.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $20,777 | $0 | $3,132 | $-1,428 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $2,142,000 | $0 | $3,875,000 | $-2,897,000 |
| Total Unusual Items Excluding Goodwill | $2,142,000 | $0 | $3,875,000 | $-2,897,000 |
| Reconciled Depreciation | $7,183,000 | $321,000 | $0 | $0 |
| Diluted Average Shares | $83,942,704 | $82,157,622 | $77,539,288 | $77,979,581 |
| Basic Average Shares | $82,175,111 | $80,976,745 | $76,685,785 | $77,979,581 |
| Diluted NI Availto Com Stockholders | $144,468,000 | $90,329,000 | $52,354,000 | $-586,831,000 |
| Preferred Stock Dividends | $86,031,000 | $85,736,000 | $73,750,000 | $73,765,000 |
| Tax Provision | $2,268,000 | $49,000 | $102,000 | $-253,000 |
| Gain On Sale Of Security | $61,670,000 | $20,338,000 | $-25,971,000 | $-819,033,000 |
| Selling General And Administration | $86,697,000 | $64,565,000 | $55,687,000 | $72,029,000 |
| Other Gand A | $29,995,000 | $23,201,000 | $25,117,000 | $22,651,000 |
| Salaries And Wages | $56,702,000 | $41,364,000 | $30,570,000 | $49,378,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,572,694,000 | $2,526,189,000 | $2,558,919,000 | $2,666,803,000 |
| Total Assets | $15,808,542,000 | $13,116,490,000 | $12,928,998,000 | $13,401,991,000 |
| Receivables | $115,985,000 | $81,386,000 | $76,960,000 | $61,768,000 |
| Other Receivables | $37,294,000 | - | - | - |
| Accounts Receivable | $78,691,000 | $81,386,000 | $76,960,000 | $61,768,000 |
| Cash And Cash Equivalents | $278,582,000 | $83,998,000 | $221,684,000 | $264,600,000 |
| Cash Cash Equivalents And Federal Funds Sold | $278,582,000 | $83,998,000 | $221,684,000 | $264,600,000 |
| Cash Equivalents | - | $83,998,000 | $221,684,000 | $264,600,000 |
| Debt | ||||
| Net Debt | $12,792,009,000 | $9,930,761,000 | $9,887,324,000 | $10,349,449,000 |
| Total Debt | $13,070,591,000 | $10,014,759,000 | $10,109,008,000 | $10,614,049,000 |
| Long Term Debt And Capital Lease Obligation | $13,070,591,000 | $10,014,759,000 | $10,109,008,000 | $10,614,049,000 |
| Long Term Debt | $13,070,591,000 | $10,014,759,000 | $10,109,008,000 | $10,614,049,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,235,848,000 | $10,590,301,000 | $10,370,079,000 | $10,735,188,000 |
| Derivative Product Liabilities | $1,759,000 | $0 | - | - |
| Payables And Accrued Expenses | $81,190,000 | $530,467,000 | $251,716,000 | $104,523,000 |
| Payables | $81,190,000 | $530,467,000 | $251,716,000 | $104,523,000 |
| Other Payable | $3,267,000 | $454,730,000 | $158,892,000 | $9,282,000 |
| Dividends Payable | $34,891,000 | $34,265,000 | $54,552,000 | $64,545,000 |
| Accounts Payable | $43,032,000 | $41,472,000 | $38,272,000 | $30,696,000 |
| Equity | ||||
| Common Stock Equity | $2,572,322,000 | $2,525,817,000 | $2,558,547,000 | $2,666,431,000 |
| Preferred Stock Equity | $372,000 | $372,000 | $372,000 | $372,000 |
| Total Equity Gross Minority Interest | $2,572,694,000 | $2,526,189,000 | $2,558,919,000 | $2,666,803,000 |
| Stockholders Equity | $2,572,694,000 | $2,526,189,000 | $2,558,919,000 | $2,666,803,000 |
| Gains Losses Not Affecting Retained Earnings | $146,295,000 | $159,449,000 | $185,668,000 | $229,345,000 |
| Retained Earnings | $-2,003,816,000 | $-2,024,957,000 | $-1,998,055,000 | $-1,883,620,000 |
| Other | ||||
| Preferred Shares Number | $37,200,000 | $37,200,000 | $29,200,000 | $37,200,000 |
| Ordinary Shares Number | $83,402,145 | $80,922,221 | $80,453,551 | $77,274,730 |
| Share Issued | $83,402,145 | $80,922,221 | $80,453,551 | $77,274,730 |
| Tangible Book Value | $2,572,322,000 | $2,525,817,000 | $2,558,547,000 | $2,666,431,000 |
| Invested Capital | $15,642,913,000 | $12,540,576,000 | $12,667,555,000 | $13,280,480,000 |
| Total Capitalization | $15,643,285,000 | $12,540,948,000 | $12,667,927,000 | $13,280,852,000 |
| Additional Paid In Capital | $4,429,009,000 | $4,390,516,000 | $4,370,130,000 | $4,318,388,000 |
| Capital Stock | $1,206,000 | $1,181,000 | $1,176,000 | $2,690,000 |
| Common Stock | $834,000 | $809,000 | $804,000 | $2,318,000 |
| Preferred Stock | $372,000 | $372,000 | $372,000 | $372,000 |
| Investments And Advances | $4,280,765,000 | $1,583,387,000 | $1,146,290,000 | $1,578,425,000 |
| Available For Sale Securities | $4,280,765,000 | $1,583,387,000 | $1,146,290,000 | $1,578,425,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-287,100,000 | $205,673,000 | $213,269,000 | $325,722,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-248,879,000 | $205,673,000 | $213,269,000 | $325,722,000 |
| Cash Flow From Continuing Operating Activities | $-248,878,000 | $205,674,000 | $213,269,000 | $325,722,000 |
| Operating Gains Losses | $-1,624,000 | $-7,287,000 | $32,679,000 | $82,718,000 |
| Investing Activities | ||||
| Capital Expenditure | $-38,221,000 | - | - | - |
| Investing Cash Flow | $-1,657,053,000 | $178,221,000 | $551,752,000 | $509,841,000 |
| Cash Flow From Continuing Investing Activities | $-1,657,052,000 | $178,221,000 | $551,752,000 | $509,841,000 |
| Net Other Investing Changes | $-1,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-33,101,000 | $-48,886,000 |
| Issuance Of Capital Stock | $0 | $0 | $73,777,000 | $0 |
| Financing Cash Flow | $2,106,400,000 | $-521,580,000 | $-807,937,000 | $-956,704,000 |
| Cash Flow From Continuing Financing Activities | $2,106,400,000 | $-521,580,000 | $-807,936,000 | $-956,704,000 |
| Cash Dividends Paid | $-208,733,000 | $-223,254,000 | $-250,532,000 | $-361,511,000 |
| Preferred Stock Dividend Paid | $-86,031,000 | $-104,174,000 | $-55,313,000 | $-73,765,000 |
| Common Stock Dividend Paid | $-122,702,000 | $-119,080,000 | $-195,219,000 | $-287,746,000 |
| Net Common Stock Issuance | $0 | $0 | $40,676,000 | $-48,886,000 |
| Common Stock Issuance | $0 | $0 | $73,777,000 | $0 |
| Net Other Financing Charges | - | - | $-1,000 | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-53,310,932,000 | $-30,783,385,000 | $-31,857,581,000 | $-39,484,900,000 |
| Issuance Of Debt | $55,626,065,000 | $30,485,059,000 | $31,259,501,000 | $38,938,593,000 |
| Interest Paid Supplemental Data | $534,788,000 | $479,241,000 | $470,147,000 | $323,271,000 |
| Income Tax Paid Supplemental Data | $3,530,000 | $49,000 | $102,000 | - |
| End Cash Position | $284,465,000 | $83,998,000 | $221,684,000 | $264,600,000 |
| Beginning Cash Position | $83,998,000 | $221,684,000 | $264,600,000 | $385,741,000 |
| Changes In Cash | $200,468,000 | $-137,686,000 | $-42,916,000 | $-121,141,000 |
| Common Stock Payments | $0 | $0 | $-33,101,000 | $-48,886,000 |
| Net Issuance Payments Of Debt | $2,315,133,000 | $-298,326,000 | $-598,080,000 | $-546,307,000 |
| Net Long Term Debt Issuance | $2,315,133,000 | $-298,326,000 | $-598,080,000 | $-546,307,000 |
| Long Term Debt Payments | $-53,310,932,000 | $-30,783,385,000 | $-31,857,581,000 | $-39,484,900,000 |
| Long Term Debt Issuance | $55,626,065,000 | $30,485,059,000 | $31,259,501,000 | $38,938,593,000 |
| Net Business Purchase And Sale | $-183,034,000 | $-29,112,000 | $0 | $0 |
| Purchase Of Business | $-183,034,000 | $-29,112,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-38,221,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-38,221,000 | $0 | $0 | - |
| Change In Working Capital | $12,043,000 | $-5,837,000 | $-30,135,000 | $-10,839,000 |
| Change In Other Current Assets | $11,759,000 | $-14,516,000 | $-15,235,000 | $-33,476,000 |
| Change In Payables And Accrued Expense | $-6,329,000 | $13,108,000 | $292,000 | $14,892,000 |
| Change In Payable | $-6,329,000 | $13,108,000 | $292,000 | $14,892,000 |
| Change In Account Payable | $-6,329,000 | $13,108,000 | $292,000 | $14,892,000 |
| Change In Receivables | $6,613,000 | $-4,429,000 | $-15,192,000 | $7,745,000 |
| Changes In Account Receivables | $6,613,000 | $-4,429,000 | $-15,192,000 | $7,745,000 |
| Other Non Cash Items | $-434,550,000 | $14,563,000 | $49,906,000 | $-46,434,000 |
| Stock Based Compensation | $9,694,000 | $10,095,000 | $9,552,000 | $8,177,000 |
| Unrealized Gain Loss On Investment Securities | $-81,733,000 | $-10,811,000 | $-34,373,000 | $736,899,000 |
| Depreciation Amortization Depletion | $7,183,000 | $321,000 | $0 | $0 |
| Depreciation And Amortization | $7,183,000 | $321,000 | $0 | $0 |
| Gain Loss On Investment Securities | $23,192,000 | $5,219,000 | $31,234,000 | $76,473,000 |
| Net Income From Continuing Operations | $230,499,000 | $176,065,000 | $126,104,000 | $-513,066,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
Fetched: 2026-06-15