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Chimera Investment Corp
NYSE:CIM

Watchlist Manager
Chimera Investment Corp Logo
Chimera Investment Corp
NYSE:CIM
Watchlist
Price: 13.09 USD -0.46% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Chimera Investment Corp

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(120)
(46)
(28)
237
231
337
410
352
248
223
153
(7)
137
117
104
292
328
327
430
369
363
383
345
655
589
556
567
141
250
266
224
445
552
632
673
639
525
601
604
622
412
291
231
180
414
(75)
(189)
72
89
617
835
800
670
250
(75)
(593)
(513)
(193)
4
193
126
198
219
353
176
214
193
56
230
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
7
Stock-Based Compensation
0
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
4
4
5
7
7
9
9
11
12
11
9
6
5
5
8
8
6
7
4
3
6
8
9
10
10
10
10
11
12
10
11
11
9
10
Other Non-Cash Items
154
84
96
(104)
(46)
(91)
(121)
(43)
79
141
249
441
310
312
302
78
5
(23)
(149)
(84)
(59)
(80)
(138)
(419)
(416)
(412)
(216)
135
180
221
146
32
(6)
(80)
(80)
(82)
(48)
(41)
(51)
(35)
(202)
(358)
(428)
(508)
(280)
266
505
357
191
(188)
(331)
(281)
(113)
325
595
1 063
850
435
206
4
117
72
12
(149)
35
(12)
(75)
73
(499)
Cash Taxes Paid
0
(0)
(0)
0
0
0
0
0
1
1
1
1
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
4
Cash Interest Paid
58
56
45
37
30
56
74
0
129
187
194
223
121
116
114
116
121
119
112
101
88
83
69
55
111
146
214
272
237
234
222
273
335
369
450
467
512
568
585
593
644
696
778
838
835
819
722
658
578
515
445
386
339
290
286
291
323
369
407
450
470
479
478
477
479
481
495
513
535
Change in Working Capital
(3)
(1)
(14)
(13)
(16)
(16)
(6)
(8)
(5)
(12)
(10)
(6)
1
7
8
9
2
2
1
(3)
1
(1)
(4)
5
9
9
(11)
5
(34)
(18)
(53)
(71)
7
(45)
29
41
11
64
57
81
88
104
41
(9)
(68)
(483)
(86)
(39)
(22)
370
(6)
(31)
(38)
(42)
(1)
(62)
(11)
(22)
(6)
11
(30)
(30)
(29)
(5)
(6)
(6)
1
(190)
12
Cash from Operating Activities
31
N/A
36
+19%
53
+46%
121
+126%
169
+40%
230
+36%
283
+23%
301
+6%
322
+7%
353
+10%
392
+11%
428
+9%
448
+5%
436
-3%
414
-5%
379
-9%
335
-12%
307
-8%
282
-8%
282
+0%
305
+8%
302
-1%
203
-33%
241
+19%
183
-24%
153
-16%
341
+123%
281
-17%
396
+41%
470
+19%
318
-32%
406
+28%
553
+36%
506
-8%
622
+23%
598
-4%
487
-19%
625
+28%
610
-2%
668
+9%
298
-55%
37
-88%
(155)
N/A
(337)
-117%
65
N/A
(292)
N/A
230
N/A
390
+70%
258
-34%
800
+210%
499
-38%
487
-2%
519
+7%
533
+3%
518
-3%
408
-21%
326
-20%
220
-32%
204
-7%
208
+2%
213
+2%
240
+13%
202
-16%
199
-2%
206
+3%
197
-4%
121
-39%
(58)
N/A
(249)
-328%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
(38)
Other Items
(1 056)
31
(2 341)
(2 685)
(2 810)
(2 846)
(1 115)
(1 239)
(1 585)
(3 639)
(3 199)
(2 661)
(114)
1 551
1 725
2 745
989
1 887
1 679
405
305
272
(3 252)
(5 463)
(5 779)
(5 818)
(696)
1 651
2 038
1 822
(1 696)
(1 415)
(1 271)
(5 168)
(2 627)
(3 831)
(4 331)
(551)
(2 881)
(4 000)
(6 026)
(6 970)
(3 672)
(2 091)
1 237
8 763
7 804
9 163
8 330
2 499
2 967
2 034
2 548
1 547
1 052
1 363
510
615
148
29
552
882
879
(135)
178
(245)
(1 335)
(592)
(1 619)
Cash from Investing Activities
(1 056)
N/A
31
N/A
(2 341)
N/A
(2 685)
-15%
(2 810)
-5%
(2 846)
-1%
(1 115)
+61%
(1 239)
-11%
(1 585)
-28%
(3 639)
-130%
(3 199)
+12%
(2 661)
+17%
(114)
+96%
1 551
N/A
1 725
+11%
2 745
+59%
989
-64%
1 887
+91%
1 679
-11%
405
-76%
305
-25%
272
-11%
(3 252)
N/A
(5 463)
-68%
(5 779)
-6%
(5 818)
-1%
(696)
+88%
1 651
N/A
2 038
+23%
1 822
-11%
(1 696)
N/A
(1 415)
+17%
(1 271)
+10%
(5 168)
-307%
(2 627)
+49%
(3 831)
-46%
(4 331)
-13%
(551)
+87%
(2 881)
-423%
(4 000)
-39%
(6 026)
-51%
(6 970)
-16%
(3 672)
+47%
(2 091)
+43%
1 237
N/A
8 763
+609%
7 804
-11%
9 163
+17%
8 330
-9%
2 499
-70%
2 967
+19%
2 034
-31%
2 548
+25%
1 547
-39%
1 052
-32%
1 363
+30%
510
-63%
615
+21%
148
-76%
29
-80%
552
+1 784%
882
+60%
879
0%
(135)
N/A
178
N/A
(245)
N/A
(1 335)
-444%
(630)
+53%
(1 657)
-163%
Financing Cash Flow
Net Issuance of Common Stock
300
0
1 763
1 763
1 463
0
768
768
1 314
1 314
546
546
0
0
0
0
0
0
0
0
0
(56)
(56)
(56)
(56)
0
0
(213)
(250)
0
0
(37)
140
454
454
454
314
(15)
(15)
237
237
445
445
193
193
(22)
(56)
(56)
(56)
(255)
(223)
(223)
(223)
(1)
(44)
(49)
(49)
0
(31)
(33)
41
0
67
74
0
0
0
0
0
Net Issuance of Debt
780
(407)
528
888
1 311
1 427
633
600
448
2 521
2 647
2 294
449
(1 345)
(1 539)
(2 216)
(489)
(1 280)
(1 538)
(649)
(784)
(552)
3 586
5 970
6 314
6 114
707
(1 539)
(1 854)
(1 498)
2 110
1 618
1 096
4 469
2 037
3 058
3 827
375
2 620
3 591
5 893
6 933
3 780
2 718
(986)
(7 859)
(7 282)
(8 911)
(7 977)
(2 615)
(2 850)
(1 934)
(2 356)
(1 850)
(1 324)
(1 578)
(546)
(382)
35
128
(598)
(1 004)
(991)
35
(298)
363
1 538
1 290
2 315
Cash Paid for Dividends
(23)
(29)
(30)
(61)
(136)
(242)
(346)
(438)
(517)
(577)
(607)
(610)
(585)
(523)
(493)
(452)
(411)
(390)
(370)
(370)
(370)
(575)
(575)
(575)
(575)
(370)
(376)
(382)
(381)
(473)
(464)
(456)
(454)
(370)
(385)
(398)
(412)
(416)
(413)
(412)
(418)
(422)
(434)
(443)
(447)
(451)
(447)
(422)
(396)
(373)
(349)
(362)
(372)
(381)
(390)
(386)
(362)
(338)
(313)
(280)
(251)
(223)
(196)
(214)
(223)
(230)
(236)
(207)
(209)
Other
(10)
(10)
(10)
(10)
0
(0)
0
0
1
1
1
1
1
(3)
(7)
(8)
(9)
(5)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 047
N/A
(146)
N/A
2 251
N/A
2 580
+15%
2 638
+2%
2 648
+0%
1 055
-60%
929
-12%
1 246
+34%
3 258
+162%
2 586
-21%
2 230
-14%
(134)
N/A
(1 872)
-1 292%
(2 039)
-9%
(2 676)
-31%
(909)
+66%
(1 675)
-84%
(1 909)
-14%
(1 020)
+47%
(1 153)
-13%
(1 183)
-3%
2 955
N/A
5 338
+81%
5 683
+6%
5 744
+1%
331
-94%
(2 134)
N/A
(2 485)
-16%
(2 221)
+11%
1 396
N/A
1 125
-19%
781
-31%
4 553
+483%
2 106
-54%
3 114
+48%
3 730
+20%
(55)
N/A
2 193
N/A
3 415
+56%
5 712
+67%
6 955
+22%
3 790
-46%
2 468
-35%
(1 240)
N/A
(8 332)
-572%
(7 785)
+7%
(9 388)
-21%
(8 429)
+10%
(3 243)
+62%
(3 422)
-6%
(2 519)
+26%
(2 951)
-17%
(2 231)
+24%
(1 758)
+21%
(2 014)
-15%
(957)
+52%
(769)
+20%
(310)
+60%
(185)
+40%
(808)
-336%
(1 186)
-47%
(1 120)
+6%
(106)
+91%
(522)
-394%
133
N/A
1 302
+882%
1 083
-17%
2 106
+95%
Change in Cash
Net Change in Cash
21
N/A
(79)
N/A
(37)
+54%
15
N/A
(3)
N/A
32
N/A
223
+597%
(9)
N/A
(17)
-89%
(28)
-63%
(220)
-689%
(2)
+99%
199
N/A
115
-42%
100
-13%
448
+348%
415
-7%
518
+25%
52
-90%
(333)
N/A
(544)
-63%
(609)
-12%
(94)
+85%
116
N/A
87
-25%
79
-9%
(24)
N/A
(202)
-729%
(51)
+75%
71
N/A
18
-75%
117
+552%
64
-45%
(108)
N/A
101
N/A
(119)
N/A
(114)
+4%
18
N/A
(78)
N/A
83
N/A
(16)
N/A
22
N/A
(37)
N/A
40
N/A
62
+57%
139
+122%
249
+79%
165
-34%
159
-3%
56
-65%
44
-21%
3
-94%
117
+4 160%
(152)
N/A
(188)
-24%
(242)
-29%
(121)
+50%
67
N/A
42
-36%
52
+23%
(43)
N/A
(63)
-48%
(39)
+39%
(41)
-7%
(138)
-234%
84
N/A
88
+4%
394
+348%
200
-49%
Free Cash Flow
Free Cash Flow
31
N/A
36
+19%
53
+46%
121
+126%
169
+40%
230
+36%
283
+23%
301
+6%
322
+7%
353
+10%
392
+11%
428
+9%
448
+5%
436
-3%
414
-5%
379
-9%
335
-12%
307
-8%
282
-8%
282
+0%
305
+8%
302
-1%
203
-33%
241
+19%
183
-24%
153
-16%
341
+123%
281
-17%
396
+41%
470
+19%
318
-32%
406
+28%
553
+36%
506
-8%
622
+23%
598
-4%
487
-19%
625
+28%
610
-2%
668
+9%
298
-55%
37
-88%
(155)
N/A
(337)
-117%
65
N/A
(292)
N/A
230
N/A
390
+70%
258
-34%
800
+210%
499
-38%
487
-2%
519
+7%
533
+3%
518
-3%
408
-21%
326
-20%
220
-32%
204
-7%
208
+2%
213
+2%
240
+13%
202
-16%
199
-2%
206
+3%
197
-4%
121
-39%
(96)
N/A
(287)
-198%

See Also

Summary
CIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIM stock valuation using valuation multiples.
Wall Street Estimates
CIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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