Chimera Investment Corporation
CIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491 | $250 | $253 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $297 | $10,640 | $10,984 | $11,197 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$789 | $132 | $84 | $86 |
| Total Curr. Assets | $0 | $11,023 | $11,321 | $11,367 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,793 | $3,750 | $1,780 | $1,647 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,793 | $90 | $104 | $102 |
| Total NC Assets | $0 | $3,841 | $1,884 | $1,750 |
| Other Assets | $15,115 | $0 | $0 | $0 |
| Total Assets | $15,115 | $14,863 | $13,205 | $13,116 |
| Liabilities | – | – | – | – |
| Payables | $38 | $426 | $92 | $500 |
| Short-Term Debt | $0 | $4,920 | $0 | $3,793 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$38 | $75 | $72 | $76 |
| Total Curr. Liab. | $0 | $5,421 | $164 | $4,368 |
| LT Debt | $12,219 | $6,817 | $10,397 | $6,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$12,219 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $6,817 | $10,397 | $6,222 |
| Other Liabilities | $12,544 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,544 | $12,239 | $10,561 | $10,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,979 | -$1,926 | -$1,909 | -$2,025 |
| AOCI | $149 | $152 | $158 | $159 |
| Other Equity | $4,400 | $4,397 | $4,395 | $4,391 |
| Total Equity | $2,571 | $2,625 | $2,644 | $2,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,115 | $14,863 | $13,205 | $13,116 |
| Net Debt | $11,727 | $11,487 | $10,144 | $9,931 |