Chimera Investment Corporation (CIM-PB) Financials
CIM-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 13.2 billion | 10.6 billion |
| Dec. 31, 2024 | 13.1 billion | 10.6 billion |
| Sept. 30, 2024 | 13.7 billion | 11.0 billion |
| June 30, 2024 | 13.1 billion | 10.5 billion |
CIM-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 48.8 million | 3.7 million |
| Dec. 31, 2024 | 38.0 million | 1.5 million |
| Sept. 30, 2024 | 41.4 million | 3.2 million |
| June 30, 2024 | 69.0 million | 2.4 million |
CIM-PB Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 167.3 million |
| Dec. 31, 2024 | -146.5 million |
| Sept. 30, 2024 | 136.5 million |
| June 30, 2024 | 56.7 million |
CIM-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 253.3 million | 10.4 billion | - |
| Dec. 31, 2024 | 84.0 million | 10.0 billion | - |
| Sept. 30, 2024 | 97.3 million | 10.7 billion | - |
| June 30, 2024 | 162.3 million | 9.9 billion | - |
CIM-PB Shares Outstanding
CIM-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 20.0 million | - |
| Dec. 31, 2024 | - | - | 23.5 million | - |
| Sept. 30, 2024 | - | - | 12.8 million | - |
| June 30, 2024 | - | - | 13.3 million | 7.0 million |
CIM-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 197.0 million | - |
| Dec. 31, 2024 | -113.5 million | 4.9 million |
| Sept. 30, 2024 | 152.0 million | 73.8 million |
| June 30, 2024 | 73.7 million | 7.5 million |
CIM-PB Revenue by Segment
CIM-PB
Price: $24.50
Dividend Yield: 10.40%
Forward Dividend Yield: 10.56%
Payout Ratio: 388.05%
Dividend Per Share: 2.59 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 33.03
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 3.49%
DGR5: 2.09%