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Chimera Investment Corporation

Real Estate US CIM

13.14USD
-0.4(2.95%)

Last update at 2026-06-03T20:00:00Z

Day Range

13.1113.44
LowHigh

52 Week Range

10.1813.73
LowHigh

Fundamentals

  • Previous Close 13.54
  • Market Cap1104.25M
  • Volume881736
  • P/E Ratio7.88
  • Dividend Yield10.89%
  • Revenue TTM368.88M
  • Revenue Per Share TTM4.49
  • Gross Profit TTM 341.14M
  • Diluted EPS TTM1.68

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 232.77M 176.11M 126.21M -513.31900M 674.52M
Minority interest - - - - -
Net income 230.50M 176.06M 126.10M -513.06600M 670.11M
Selling general administrative 30.00M 64.56M 55.69M 72.03M 69.07M
Selling and marketing expenses - 41.36M 30.57M - -
Gross profit 778.67M 257.93M 204.77M 432.79M 1057.03M
Reconciled depreciation 7.18M 0.32M 0.00000M - -
Ebit 787.69M 672.39M 556.14M -253.28500M 1001.15M
Ebitda 794.87M 672.71M 643.24M -191.79700M 674.52M
Depreciation and amortization 7.18M 0.32M 87.10M 61.49M 70.58M
Non operating income net other - - - - -
Operating income 764.65M 672.39M 631.87M -253.28500M 674.52M
Other operating expenses 56.12M 257.93M 204.77M 22.65M -382.51400M
Interest expense 554.92M 496.27M 509.54M 333.29M 326.63M
Tax provision 2.27M 0.05M -0.18100M -0.25300M 4.41M
Interest income 821.86M 760.95M 768.99M 773.12M 937.55M
Net interest income 266.94M 264.68M 279.11M 439.83M 610.92M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.27M 0.05M 0.10M -0.25300M 4.41M
Total revenue 820.77M 257.93M 204.77M 432.79M 1057.03M
Total operating expenses 14.01M 257.93M 204.77M 22.65M -382.51400M
Cost of revenue 42.10M 37.21M 32.62M 369.30M -446.14800M
Total other income expense net -531.88700M 176.11M 126.21M -260.03400M -326.62800M
Discontinued operations - - - - -
Net income from continuing ops 230.50M 176.06M 192.76M -513.06600M 670.11M
Net income applicable to common shares 144.47M 90.33M 52.35M -586.83100M 596.35M
Preferred stock and other adjustments - - - 73.77M 73.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15808.54M 13116.49M 12929.00M 13401.99M 15407.40M
Intangible assets 0.11M 21.00M - - -
Earning assets - - - - -
Other current assets - 85.94M 88.27M - -
Total liab 13235.85M 10590.30M 10370.08M 10735.19M 11671.21M
Total stockholder equity 2572.69M 2526.19M 2558.92M 2666.80M 3736.19M
Deferred long term liab - - - - -
Other current liab - 75.74M 222.80M -47.31200M -31.99000M
Common stock 0.83M 0.81M 2.41M 2.32M 2.37M
Capital stock 1.21M 1.18M 2.79M 2.69M 2.74M
Retained earnings -2003.81600M -2024.95700M -1998.05500M -1883.62000M -1030.65000M
Other liab - - - - -
Good will 0.10M 22.15M - - -
Other assets - 13116.49M 11395.80M 137.96M 12320.25M
Cash 278.58M 84.00M 221.68M 264.60M 385.74M
Cash and equivalents 278.58M 84.00M - 264.60M 385.74M
Total current liabilities 6031.18M 4368.48M 2940.10M 47.31M 31.99M
Current deferred revenue - - -2432.11500M - -
Net debt 12792.01M 9930.76M 9887.32M 10349.45M 10689.91M
Short term debt 6031.18M 3792.94M 2679.03M 3434.76M 7726.04M
Short long term debt - - - - -
Short long term debt total 13070.59M 10014.76M 10109.01M 10614.05M 11075.66M
Other stockholder equity 4429.01M 4390.52M 4368.52M 4318.39M 4359.05M
Property plant equipment - - - - -
Total current assets 394.57M 11366.73M 386.91M 11685.60M 455.25M
Long term investments 4280.77M 1583.39M 1146.29M 1578.42M 1870.69M
Net tangible assets - - - 2666.43M 3735.82M
Short term investments - - 45.05M 11359.24M 12261.93M
Net receivables 115.98M 11196.68M 76.96M 61.77M 69.51M
Long term debt 7039.41M 10014.76M 10109.01M 7179.28M 7814.04M
Inventory - - 0.00000M - -
Accounts payable 43.03M 499.81M 38.27M 47.31M 31.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 146.29M 159.45M 185.67M 229.34M 405.05M
Additional paid in capital - - - - -
Common stock total equity - - - 2.32M 2.37M
Preferred stock total equity - - - 0.37M 0.37M
Retained earnings total equity - - - -1883.62000M -1030.65000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11133.18M 102.42M -1146.29000M -1578.42500M -2631.90300M
Deferred long term asset charges - - - - -
Non current assets total 15413.98M 1749.76M 1146.29M 1578.42M 2631.90M
Capital lease obligations - - - - -
Long term debt total 7039.41M 5902.36M - 7179.28M 7814.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 178.22M 29.29M -2082.72400M -1177.24300M
Change to liabilities - - - 14.89M -13.20300M
Total cashflows from investing activities -1657.05300M 178.22M 551.75M 509.84M 2548.24M
Net borrowings 2315.13M -298.32600M -598.08000M -721.05100M -955.41900M
Total cash from financing activities 2106.40M -521.58000M -807.93700M -956.70400M -2950.76800M
Change to operating activities - - - -33.47600M -36.01300M
Net income 266.42M 176.06M 126.10M -513.06600M 670.11M
Change in cash 194.58M -137.68600M -42.91600M -121.14100M 116.65M
Begin period cash flow 84.00M 221.68M 264.60M 385.74M 269.09M
End period cash flow 278.58M 84.00M 221.68M 264.60M 385.74M
Total cash from operating activities -248.87900M 205.67M 213.27M 325.72M 519.18M
Issuance of capital stock 0.00000M 0.00000M 73.78M - 0.00000M
Depreciation 7.18M 0.32M 16.35M 61.49M 70.58M
Other cashflows from investing activities -1633.86100M 207.33M 551.75M 2592.57M 3725.48M
Dividends paid 86.03M 223.25M 250.53M -361.51100M -372.40800M
Change to inventory - - - - -
Change to account receivables 6.61M -4.42900M -15.19200M 7.75M 11.64M
Sale purchase of stock 0.00000M 0.00000M -33.10100M -48.88600M -1.82800M
Other cashflows from financing activities -122.70200M - -0.00100M 38938.59M 50924.04M
Change to netincome - - - 82.83M 244.79M
Capital expenditures 38.22M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - 7.75M 11.64M
Cash flows other operating - - - 672.09M -473.37000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -121.14100M 116.65M
Change in working capital 12.04M -5.83700M -30.13500M -10.83900M -37.57300M
Stock based compensation 56.70M 10.10M 9.55M 8.18M 6.51M
Other non cash items -593.49400M 25.03M 107.75M 779.96M -119.87200M
Free cash flow -248.87900M 205.67M 213.27M 325.72M 519.18M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CIM
Chimera Investment Corporation
-0.4 2.95% 13.14 7.88 6.63 2.99 0.44 39.81
AGNC
AGNC Investment Corp.
-0.03 0.29% 10.17 8.39 6.99 6.97 1.16 0.03
NLY
Annaly Capital Management, Inc.
-0.13 0.61% 21.17 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp.
0.02 0.08% 25.10 - - 4.89 -
AGNCN
AGNC Investment Corp.
-0.2 0.77% 25.70 - - 4.86 -

Reports Covered

Stock Research & News

Profile

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.

Chimera Investment Corporation

630 Fifth Avenue, New York, NY, United States, 10111

Key Executives

Name Title Year Born
Mr. Phillip John Kardis II, Esq. CEO & Director 1961
Mr. Choudhary A. Yarlagadda Pres, COO, Co-Chief Investment Officer & Director 1962
Mr. Subramaniam Viswanathan Chief Financial Officer 1972
Mr. Dan Thakkar Co-Chief Investment Officer NA
Mr. Kelley Kortman Chief Accounting Officer 1971
Ms. Emily Mohr Investor Relations Officer NA
Victor Falvo Head of Capital Markets NA
Mr. Phillip John Kardis II, Esq., J.D. President, CEO & Director 1961
Mr. Subramaniam Viswanathan CFO & Principal Accounting Officer 1973
Mr. Dan Thakkar Chief Investment Officer NA

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