Chimera Investment Corporation
CIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,998 | $221,684 | $264,600 | $385,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,196,678 | $76,960 | $61,768 | $12,261,926 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85,940 | $88,266 | -$326,368 | $88,591 |
| Total Curr. Assets | $11,366,733 | $386,910 | $0 | $12,736,258 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,647,334 | $1,146,290 | $1,578,425 | $2,631,903 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102,423 | $0 | -$1,578,425 | $39,242 |
| Total NC Assets | $1,749,757 | $1,146,290 | $0 | $2,671,145 |
| Other Assets | $0 | $11,395,798 | $13,401,991 | $0 |
| Total Assets | $13,116,490 | $12,928,998 | $13,401,991 | $15,407,403 |
| Liabilities | – | – | – | – |
| Payables | $499,805 | $38,272 | $30,696 | $488,989 |
| Short-Term Debt | $3,792,943 | $2,679,028 | $0 | $4,897,304 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,737 | $222,799 | -$30,696 | $106,568 |
| Total Curr. Liab. | $4,368,485 | $2,940,099 | $0 | $5,492,861 |
| LT Debt | $6,221,816 | $7,429,980 | $10,614,049 | $6,178,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$10,614,049 | $0 |
| Total NC Liab. | $6,221,816 | $7,429,980 | $0 | $6,178,351 |
| Other Liabilities | $0 | $0 | $10,735,188 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,590,301 | $10,370,079 | $10,735,188 | $11,671,212 |
| Equity | – | – | – | – |
| Pref Stock | $372 | $372 | $372 | $372 |
| Common Stock | $809 | $2,414 | $2,318 | $2,370 |
| Retained Earnings | -$2,024,957 | -$1,998,055 | -$1,883,620 | -$1,030,650 |
| AOCI | $159,449 | $185,668 | $229,345 | $405,054 |
| Other Equity | $4,390,516 | $4,368,520 | $4,318,388 | $4,359,045 |
| Total Equity | $2,526,189 | $2,558,919 | $2,666,803 | $3,736,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,116,490 | $12,928,998 | $13,401,991 | $15,407,403 |
| Net Debt | $9,930,761 | $9,887,324 | $10,349,449 | $10,689,914 |