20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Chimera Investment Corporation (CIM) operates in the REIT - MORTGAGE industry and is headquartered in New York, United States with about 456 employees. Its market capitalization is roughly $909 million. In the fiscal year ended 2025-12-31, CIM reported $821M in revenue and $230M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $676M | $821M | $258M | $205M | ($415M) | $1.1B | $229M | $491M | $453M | $629M | $614M | $325M | $575M | $387M | $202M | ($368M) | $303M | $101M | ($49M) | $3M |
| Gross Profit | $352M | $779M | $258M | $205M | ($415M) | $1.1B | $229M | $491M | $453M | $629M | $614M | $325M | $575M | $387M | $202M | ($368M) | $526M | $91M | $45M | $3M |
| Gross Margin % | 52.1% | 94.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 173.4% | 90.2% | -90.5% | 100.0% |
| Operating Income (EBIT) | $148M | $765M | $672M | $632M | ($253M) | $675M | $89M | $414M | $1.1B | $1.1B | $900M | $510M | $737M | $454M | $630M | ($65M) | $527M | ($33M) | ($14M) | $9M |
| Operating Margin % | 21.8% | 93.2% | 260.7% | 308.6% | 61.0% | 63.8% | 38.9% | 84.3% | 240.9% | 168.1% | 146.5% | 157.0% | 128.2% | 117.4% | 311.1% | 17.5% | 174.0% | -32.6% | 28.4% | 253.9% |
| Net Income | $1M | $230M | $176M | $126M | ($513M) | $670M | $89M | $414M | $412M | $525M | $552M | $250M | $589M | $328M | $137M | $137M | $248M | $95M | ($120M) | ($3M) |
| Net Margin % | 0.2% | 28.1% | 68.3% | 61.6% | 123.6% | 63.4% | 38.8% | 84.3% | 90.9% | 83.4% | 89.8% | 77.1% | 102.5% | 84.7% | 67.8% | -37.4% | 81.9% | 94.7% | 242.6% | -83.2% |
| EBITDA | $169M | $795M | $673M | $636M | ($119M) | $745M | $192M | $414M | $1.1B | $1.1B | $900M | $510M | $737M | $465M | $630M | — | $686M | $285M | ($120M) | ($3M) |
| Earnings Per Share (EPS) | $0.02 | $2.75 | $2.14 | $1.61 | $-2.19 | $2.73 | $1.25 | $2.19 | $6.58 | $8.36 | $8.81 | $3.76 | $2.87 | $4.79 | $2.01 | $0.67 | $4.53 | $0.00 | $-9.49 | $-0.39 |
| Shares Outstanding (M) | 84M | 84M | 82M | 78M | 234M | 245M | 71M | 188M | 63M | 63M | 63M | 67M | 206M | 68M | 68M | 205M | 55M | — | 13M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $101M | $189M | $209M | $178M | $60M | $318M | ($114M) | $152M |
| Gross Profit | $85M | $41M | $195M | $31M | $60M | $194M | ($114M) | $152M |
| Gross Margin % | 84.3% | 22.0% | 93.0% | 17.6% | 100.0% | 60.8% | 100.0% | 100.0% |
| Operating Income (EBIT) | $17M | ($46M) | $177M | $0M | $171M | $169M | ($20M) | $259M |
| Operating Margin % | 17.0% | -24.4% | 84.5% | -0.2% | 284.9% | 53.1% | 17.6% | 170.1% |
| Net Income | $17M | ($44M) | $28M | ($1M) | $35M | $167M | ($147M) | $136M |
| Net Margin % | 17.3% | -23.3% | 13.5% | -0.3% | 59.0% | 52.5% | 129.1% | 89.8% |
| EBITDA | $18M | ($36M) | $187M | $1M | $173M | $170M | ($20M) | $265M |
| Earnings Per Share (EPS) | $0.21 | $-0.52 | $0.34 | $-0.01 | $0.43 | $2.03 | $-1.78 | $1.67 |
| Shares Outstanding (M) | 84M | 84M | 83M | 82M | 83M | 82M | 82M | 82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($143M) | ($249M) | $206M | $213M | $326M | $519M | $258M | $65M | $298M | $487M | $553M | $396M | $183M | $305M | $448M | $448M | $306M | $169M | $31M | ($2M) |
| Capital Expenditures (CapEx) | $76M | $38M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $148M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($219M) | ($287M) | $206M | $213M | $326M | $519M | $258M | $65M | $298M | $487M | $553M | $396M | $35M | $305M | $448M | $448M | $306M | $169M | $31M | ($2M) |
| FCF Margin % | -32.4% | -35.0% | 79.7% | 104.2% | -78.5% | 49.1% | 112.7% | 13.2% | 65.7% | 77.5% | 90.0% | 122.1% | 6.1% | 78.8% | 221.1% | -121.8% | 100.8% | 167.4% | -62.1% | -43.6% |
| Dividends Paid | $271M | $209M | $223M | $251M | $362M | $372M | $396M | $447M | $418M | $412M | $454M | $381M | $575M | $370M | $585M | $585M | $517M | $136M | $23M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($339M) | $243M | ($153M) | ($137M) | ($7M) | $49M | $38M | $41M |
| Capital Expenditures (CapEx) | $0M | $0M | $38M | $38M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($339M) | $243M | ($191M) | ($176M) | ($7M) | $49M | $38M | $41M |
| FCF Margin % | -335.6% | 129.0% | -91.3% | -98.8% | -12.4% | 15.3% | -33.4% | 27.3% |
| Dividends Paid | $59M | $53M | $54M | $51M | $52M | $52M | $52M | $80M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.0B | $15.8B | $13.1B | $12.9B | $13.4B | $15.4B | $17.5B | $27.1B | $27.7B | $21.2B | $16.7B | $15.3B | $19.2B | $6.9B | $7.7B | $7.7B | $7.7B | $4.6B | $1.5B | $1.6B |
| Cash & Cash Equivalents | $444M | $279M | $84M | $222M | $265M | $386M | $269M | $110M | $47M | $64M | $178M | $114M | $165M | $78M | $206M | $206M | $7M | $24M | $27M | $6M |
| Total Liabilities | $13.6B | $13.2B | $10.6B | $10.4B | $10.7B | $11.7B | $13.7B | $23.2B | $24.0B | $17.6B | $13.6B | $12.4B | $15.5B | $3.6B | $4.7B | $4.7B | $4.4B | $2.5B | $1.1B | $1.0B |
| Total Debt (Short + Long-Term) | $13.4B | $13.1B | $13.8B | $12.8B | $11.1B | $12.7B | $5.5B | $23.3B | $23.8B | $8.8B | $6.8B | $7.3B | $9.6B | $2.1B | $54M | $44M | $299M | $390M | $1.1B | $0M |
| Total Shareholders' Equity | $2.4B | $2.6B | $2.5B | $2.6B | $2.7B | $3.7B | $3.8B | $4.0B | $3.7B | $3.6B | $3.1B | $2.9B | $3.6B | $3.3B | $3.0B | $3.0B | $3.3B | $2.1B | $414M | $539M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CIM viewer.
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