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CIM FINANCIAL STATEMENTS

Chimera Investment Corporation — balance sheet, income statement and cash flow trends

CIMChimera Investment Corporation

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue676.4 M $Gross Profit352.1 M $ · 52%Operating Income147.6 M $ · 22%Pre-tax Income-1.1 M $ · -0%Net Income to Owners-42 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue676.4 M $+62.2%
Gross Profit352.1 M $+20.5%
Operating Income147.6 M $-74.5%
EBITDA169.4 M $-71.2%
Net Income to Owners-42 M $-139.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20202023202420252026

Capital Structure

Q2 2026
Total Assets16 B
  • Equity2.4 B $15%
  • Current Liabilities179.1 M $1%
  • Long-term Liabilities13.5 B $84%

Key Figures

YoY change
Total Assets16 B $+8.0%
Total Liabilities13.6 B $+11.4%
Total Equity2.4 B $-8.0%
Cash & ST Investments444 M $+77.5%
Total Debt13.5 B $+14.6%
Net Debt13 B $+13.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M-142.8 M $Operating75.2 M $Investing467.3 M $Financing399.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-142.8 M $-218.3%
Capital Expenditures76.4 M $—
Free Cash Flow-142.8 M $-218.3%
Dividends Paid271.1 M $+14.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.