Chimera Investment Corporation
CIM
NYSE
12.95
USD+0.10(+0.78%)
As of today
Chimera Investment Corporation fundamentals
CIM Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 27,480,000 | 24,279,000 | 7,173,000 | 206,299,000 | 621,153,000 | 77,629,000 | 164,620,000 | 114,062,000 | 177,714,000 | 63,569,000 | 47,486,000 | 109,878,000 | 269,090,000 | 385,741,000 | 264,600,000 | 221,684,000 | 83,998,000 | |
| Short-Term Investments | 1,124,290,000 | 855,467,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,124,290,000 | 882,947,000 | 24,279,000 | 7,173,000 | 206,299,000 | 621,153,000 | 77,629,000 | 164,620,000 | 114,062,000 | 177,714,000 | 63,569,000 | 47,486,000 | 109,878,000 | 269,090,000 | 385,741,000 | 264,600,000 | 221,684,000 | 84,115,000 | |
| Net Receivables | 6,036,000 | 9,951,000 | 33,128,000 | 49,088,000 | 49,325,000 | 39,330,000 | 286,535,000 | 1,643,155,000 | 66,247,000 | 79,697,000 | 100,789,000 | 123,442,000 | 562,648,000 | 13,112,129,000 | 12,261,926,000 | 61,768,000 | 76,960,000 | 11,196,678,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -8,095,000 | -3,631,000 | -15,459,998 | -9,677,000 | -48,914,000 | -37,468,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672,526,000 | 81,158,000 | 88,591,000 | -326,368,000 | 88,266,000 | 85,940,000 | |
| Total Current Assets | 1,130,326,000 | 892,898,000 | 57,407,000 | 56,261,000 | 255,624,000 | 621,153,000 | 77,629,000 | 164,620,000 | 114,062,000 | 177,714,000 | 63,569,000 | 47,486,000 | 0 | 13,462,377,000 | 12,736,258,000 | 0 | 386,910,000 | 11,366,733,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 855,467,000 | 4,088,894,000 | 7,297,545,000 | 7,233,476,000 | 2,493,701,000 | 2,790,470,000 | 11,845,671,000 | 10,190,665,000 | 7,497,817,000 | 7,216,144,000 | 14,675,080,000 | 0 | 3,981,820,000 | 2,631,903,000 | 1,578,425,000 | 1,146,290,000 | 1,647,334,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,684,908,000 | 21,222,070,000 | 27,708,639,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | -270,864,000 | 472,027,000 | 354,744,000 | 258,035,000 | 4,608,907,000 | 4,049,850,000 | 7,073,615,000 | 4,973,672,000 | -7,755,228,000 | -7,394,495,000 | -29,521,088,000 | 0 | 78,822,000 | 39,242,000 | -1,578,425,000 | 0 | 102,423,000 | |
| Total Non-Current Assets | 0 | 584,603,000 | 4,560,921,000 | 7,652,289,000 | 7,491,511,000 | 7,102,608,000 | 6,840,320,000 | 18,919,286,000 | 15,164,337,000 | 16,427,497,000 | 21,043,719,000 | 12,862,631,000 | 0 | 4,060,642,000 | 2,671,145,000 | 0 | 1,146,290,000 | 1,749,757,000 | |
| Other Assets | 1,565,636,000 | 0 | 0 | 0 | 0 | 18,728,000 | 18,132,000 | 71,099,000 | 66,247,000 | 79,697,000 | 114,782,000 | 14,798,522,000 | 27,118,671,000 | 0 | 0 | 13,401,991,000 | 11,395,798,000 | 0 | |
| Total Assets | 1,565,636,000 | 1,477,501,000 | 4,618,328,000 | 7,708,550,000 | 7,747,135,000 | 7,742,489,000 | 6,936,081,000 | 19,155,005,000 | 15,344,646,000 | 16,684,908,000 | 21,222,070,000 | 27,708,639,000 | 27,118,671,000 | 17,523,019,000 | 15,407,403,000 | 13,401,991,000 | 12,928,998,000 | 13,116,490,000 | |
| Accounts Payable | 0 | 387,000 | 472,000 | 393,000 | 11,424,000 | 10,799,000 | 6,675,000 | 31,888,000 | 37,432,000 | 48,670,000 | 61,888,000 | 110,402,000 | 0 | 111,890,000 | 488,989,000 | 30,696,000 | 38,272,000 | 499,805,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,029,017,000 | 5,448,780,000 | 4,897,304,000 | 0 | 2,679,028,000 | 3,792,943,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -2,059,010,000 | -9,049,925,000 | -7,439,339,000 | -7,275,221,000 | -9,594,437,000 | -6,983,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 11,797,000 | 125,542,000 | 326,201,000 | 127,582,000 | 2,333,305,000 | 2,364,433,000 | 11,000,516,000 | 7,989,914,000 | 7,388,843,000 | 9,444,888,000 | 16,402,473,000 | 1,424,668,000 | 118,163,000 | 106,568,000 | -30,696,000 | 222,799,000 | 75,737,000 | |
| Total Current Liabilities | 0 | 12,184,000 | 126,014,000 | 314,173,000 | 139,006,000 | 1,694,000,000 | 2,001,000,000 | 10,452,000,000 | 8,148,547,000 | 6,286,154,000 | 7,992,656,000 | 15,389,479,000 | 16,453,685,000 | 5,678,833,000 | 5,492,861,000 | 0 | 2,940,099,000 | 4,368,485,000 | |
| Long-Term Debt | 0 | 1,050,862,000 | 2,365,752,000 | 4,066,534,000 | 2,672,989,000 | 4,033,996,000 | 3,262,274,000 | 5,095,278,000 | 11,689,250,000 | 12,876,124,000 | 16,844,889,000 | 7,491,935,000 | 6,711,693,000 | 8,064,800,000 | 6,178,351,000 | 10,614,049,000 | 7,429,980,000 | 6,221,816,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,561,375,000 | 17,587,093,000 | 24,004,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,561,375,000 | -17,587,093,000 | -24,004,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 9,988,000 | 1,887,521,000 | -4,033,996,000 | -3,262,274,000 | -5,095,278,000 | -7,318,138,000 | -6,752,262,000 | -8,764,572,000 | 0 | -6,711,693,000 | 0 | 0 | -10,614,049,000 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 1,050,862,000 | 2,365,752,000 | 4,076,522,000 | 4,560,510,000 | 2,506,000,000 | 1,604,000,000 | 5,095,000,000 | 4,249,911,000 | 7,275,221,000 | 9,594,437,000 | 8,615,331,000 | 0 | 8,064,800,000 | 6,178,351,000 | 0 | 7,429,980,000 | 6,221,816,000 | |
| Other Liabilities | 1,026,747,000 | 0 | 0 | 0 | 0 | 10,000 | -429,000 | 315,000 | 0 | 0 | 0 | 0 | 6,711,692,999 | 0 | 0 | 10,735,188,000 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 1,026,747,000 | 1,063,046,000 | 2,491,766,000 | 4,390,695,000 | 4,699,516,000 | 4,200,010,000 | 3,604,571,000 | 15,547,315,000 | 12,398,458,000 | 13,561,375,000 | 17,587,093,000 | 24,004,810,000 | 23,165,378,000 | 13,743,633,000 | 11,671,212,000 | 10,735,188,000 | 10,370,079,000 | 10,590,301,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 188,000 | 292,000 | 930,372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | |
| Common Stock | 0 | 1,760,000 | 6,693,000 | 10,261,000 | 10,267,000 | 10,268,000 | 10,272,000 | 10,275,000 | 1,877,000 | 1,877,000 | 1,878,000 | 1,871,000 | 1,873,000 | 2,306,000 | 2,370,000 | 2,318,000 | 2,414,000 | 809,000 | |
| Retained Earnings | -3,849,000 | -152,603,000 | -70,991,000 | -203,796,000 | -999,840,000 | -1,062,279,000 | -1,274,806,000 | -1,055,456,000 | -1,196,048,000 | -1,105,287,000 | -990,682,000 | -997,259,000 | -1,033,251,000 | -1,319,417,000 | -1,030,650,000 | -1,883,620,000 | -1,998,055,000 | -2,024,957,000 | |
| Accumulated Other Comprehensive Income/Loss | 10,000,000 | -266,668,000 | -99,754,000 | -90,500,000 | 433,453,000 | 989,936,000 | 990,803,000 | 1,046,680,000 | 773,791,000 | 718,106,000 | 796,902,000 | 626,832,000 | 708,336,000 | 558,095,999 | 405,054,000 | 229,345,000 | 185,668,000 | 159,449,000 | |
| Other Total Stockholders' Equity | 532,585,000 | 831,966,000 | 2,290,614,000 | 4,372,513,000 | 3,603,739,000 | 3,604,554,000 | 3,605,241,000 | 3,606,191,000 | 3,366,568,000 | 3,508,779,000 | 3,826,691,000 | 4,072,093,000 | 3,345,963,000 | 4,538,029,001 | 4,359,045,000 | 4,318,388,000 | 4,368,520,000 | 4,390,516,000 | |
| Total Stockholders' Equity | 538,889,000 | 414,455,000 | 2,126,562,000 | 3,317,855,000 | 3,047,619,000 | 3,542,479,000 | 3,331,510,000 | 3,607,690,000 | 2,946,188,000 | 3,123,533,000 | 3,634,977,000 | 3,703,829,000 | 3,953,293,000 | 3,779,386,000 | 3,736,191,000 | 2,666,803,000 | 2,558,919,000 | 2,526,189,000 | |
| Total Equity | 538,889,000 | 414,455,000 | 2,126,562,000 | 3,317,855,000 | 3,047,619,000 | 3,542,479,000 | 3,331,510,000 | 3,607,690,000 | 2,946,188,000 | 15,821,943,000 | 20,416,297,000 | 26,302,139,000 | 3,953,293,000 | 3,779,386,000 | 3,736,191,000 | 2,666,803,000 | 2,558,919,000 | 2,526,189,000 | |
| Total Liabilities & Stockholders' Equity | 1,565,636,000 | 1,477,501,000 | 4,618,328,000 | 7,708,550,000 | 7,747,135,000 | 7,742,489,000 | 6,936,081,000 | 19,155,005,000 | 15,344,646,000 | 16,684,908,000 | 21,222,070,000 | 27,708,639,000 | 27,118,671,000 | 17,523,019,000 | 15,407,403,000 | 13,401,991,000 | 12,928,998,000 | 13,116,490,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,698,410,000 | 16,781,320,000 | 22,598,310,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,565,636,000 | 1,477,501,000 | 4,618,328,000 | 7,708,550,000 | 7,747,135,000 | 7,742,489,000 | 6,936,081,000 | 19,155,005,000 | 15,344,646,000 | 16,684,908,000 | 21,222,070,000 | 27,708,639,000 | 27,118,671,000 | 17,523,019,000 | 15,407,403,000 | 13,401,991,000 | 12,928,998,000 | 13,116,490,000 | |
| Total Investments | 1,124,290,000 | 1,710,934,000 | 4,088,894,000 | 7,297,545,000 | 7,233,476,000 | 2,493,701,000 | 2,790,470,000 | 11,845,671,000 | 10,190,665,000 | 7,497,817,000 | 7,216,144,000 | 14,675,080,000 | 0 | 3,981,820,000 | 2,631,903,000 | 1,578,425,000 | 1,146,290,000 | 1,647,334,000 | |
| Total Debt | 0 | 1,050,862,000 | 2,365,752,000 | 4,066,534,000 | 2,672,989,000 | 2,505,971,000 | 1,603,713,000 | 5,095,278,000 | 11,689,250,000 | 12,876,124,000 | 16,844,889,000 | 22,645,796,000 | 21,740,710,000 | 13,513,580,000 | 11,075,655,000 | 10,614,049,000 | 10,109,008,000 | 10,014,759,000 | |
| Net Debt | 0 | 1,023,382,000 | 2,341,473,000 | 4,059,361,000 | 2,466,690,000 | 1,884,818,000 | 1,526,084,000 | 4,930,658,000 | 11,575,188,000 | 12,698,410,000 | 16,781,320,000 | 22,598,310,000 | 21,630,832,000 | 13,244,490,000 | 10,689,914,000 | 10,349,449,000 | 9,887,324,000 | 9,930,761,000 |