Chimera Investment Corp financial data

Symbol
CIM, CIM-PB, CIM-PD, CIM-PC, CIM-PA, CIMN, CIMO on NYSE
Location
520 Madison Avenue, 32 Nd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 394 % -6.07%
Return On Equity 13.4 % +79.9%
Return On Assets 2.7 % +89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.9M shares -64.3%
Common Stock, Shares, Outstanding 80.9M shares -64.3%
Entity Public Float 1.28B USD -36.1%
Common Stock, Value, Issued 809K USD -64.3%
Weighted Average Number of Shares Outstanding, Basic 80.8M shares +6.92%
Weighted Average Number of Shares Outstanding, Diluted 81.9M shares +8.31%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 25M USD +5.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 353M USD +83.4%
Income Tax Expense (Benefit) 57K USD -78.7%
Net Income (Loss) Attributable to Parent 353M USD +83.2%
Earnings Per Share, Basic 2.34 USD/shares +350%
Earnings Per Share, Diluted 2.3 USD/shares +360%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.3M USD -29.8%
Assets 13.7B USD +6.32%
Liabilities 11B USD +5.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 184M USD +1.34%
Retained Earnings (Accumulated Deficit) 4.49B USD +8.54%
Stockholders' Equity Attributable to Parent 2.74B USD +9.74%
Liabilities and Equity 13.7B USD +6.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.3M USD +88.1%
Net Cash Provided by (Used in) Financing Activities -358M USD -1951%
Net Cash Provided by (Used in) Investing Activities 248M USD
Common Stock, Shares Authorized 167M shares -66.7%
Common Stock, Shares, Issued 80.9M shares -64.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.7M USD -63.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.3M USD -29.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120M USD +7.73%
Deferred Tax Assets, Valuation Allowance 107M USD +62.1%
Deferred Tax Assets, Gross 107M USD +62.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 356M USD +174%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD +61.5%
Preferred Stock, Shares Authorized 100M shares 0%
Share-based Payment Arrangement, Expense 9M USD -4.24%
Interest Expense 511M USD +31.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%