Chimera Investment Corporation
CIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491,475 | $250,223 | $253,349 | $83,998 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $297,351 | $10,640,298 | $10,983,840 | $11,196,678 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$788,826 | $132,202 | $84,082 | $85,940 |
| Total Curr. Assets | $0 | $11,022,723 | $11,321,271 | $11,366,733 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,793,314 | $3,750,222 | $1,780,122 | $1,647,334 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,793,314 | $90,284 | $103,933 | $102,423 |
| Total NC Assets | $0 | $3,840,506 | $1,884,055 | $1,749,757 |
| Other Assets | $15,115,495 | $0 | $0 | $0 |
| Total Assets | $15,115,495 | $14,863,229 | $13,205,326 | $13,116,490 |
| Liabilities | – | – | – | – |
| Payables | $38,029 | $425,618 | $91,507 | $499,805 |
| Short-Term Debt | $0 | $4,920,367 | $240 | $3,792,943 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$266,790 | $34,650 | $34,153 | $34,265 |
| Total Curr. Liab. | $0 | $5,421,412 | $164,064 | $4,368,485 |
| LT Debt | $12,218,502 | $6,817,286 | $10,397,198 | $6,221,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$12,218,502 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $6,817,286 | $10,397,198 | $6,221,816 |
| Other Liabilities | $12,544,257 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,544,257 | $12,238,698 | $10,561,262 | $10,590,301 |
| Equity | – | – | – | – |
| Pref Stock | $372 | $372 | $372 | $372 |
| Common Stock | $811 | $810 | $810 | $809 |
| Retained Earnings | -$1,978,925 | -$1,926,170 | -$1,909,488 | -$2,024,957 |
| AOCI | $149,432 | $152,435 | $157,770 | $159,449 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,571,238 | $2,624,531 | $2,644,064 | $2,526,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,115,495 | $14,863,229 | $13,205,326 | $13,116,490 |
| Net Debt | $11,727,027 | $11,487,430 | $10,144,089 | $9,930,761 |