Chimera Investment Corporation
CIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$580 | $35,450 | $167,297 | -$146,512 |
| Dep. & Amort. | $6,182 | $1,473 | $951 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,000 | $2,143 | $3,743 | $1,470 |
| Change in WC | -$206,947 | $31,404 | -$7,467 | -$17,843 |
| Other Non-Cash | $61,868 | -$77,899 | -$115,725 | $200,836 |
| Operating Cash Flow | -$137,477 | -$7,429 | $48,799 | $37,951 |
| 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 | $1,915 | $0 | $0 |
| Other Inv. Act. | $58,144 | -$1,204,749 | -$175,325 | $689,651 |
| Investing Cash Flow | $58,144 | -$1,202,834 | -$175,325 | $689,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $372,015 | $1,258,774 | $347,815 | -$689,056 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51,430 | -$51,636 | -$51,939 | -$51,874 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $320,585 | $1,207,138 | $295,876 | -$740,930 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | $241,252 | -$3,126 | $169,350 | -$13,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,223 | $253,348 | $83,998 | $97,326 |
| End Cash | $491,475 | $250,223 | $253,348 | $83,998 |
| Free Cash Flow | -$137,477 | -$7,429 | $48,799 | $37,951 |