Chimera Investment Corporation
CIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $35 | $167 | -$147 |
| Dep. & Amort. | $6 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $4 | $1 |
| Change in WC | -$207 | $31 | -$7 | -$18 |
| Other Non-Cash | $62 | -$78 | -$116 | $201 |
| Operating Cash Flow | -$137 | -$7 | $49 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | $58 | -$1,205 | -$175 | $690 |
| Investing Cash Flow | $58 | -$1,203 | -$175 | $690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $372 | $1,259 | $348 | -$689 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51 | -$52 | -$52 | -$52 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $321 | $1,207 | $296 | -$741 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $241 | -$3 | $169 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $253 | $84 | $97 |
| End Cash | $491 | $250 | $253 | $84 |
| Free Cash Flow | -$137 | -$7 | $49 | $38 |