Chimera Investment Corporation (CIM) Financials
CIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 16.0 billion | 13.5 billion |
| Dec. 31, 2025 | 15.8 billion | 13.2 billion |
| Sept. 30, 2025 | 15.1 billion | 12.5 billion |
| June 30, 2025 | 14.9 billion | 12.2 billion |
CIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 243.3 million | ? |
| Dec. 31, 2025 | -152.8 million | 18.2 million |
| Sept. 30, 2025 | -137.5 million | 2.0 million |
| June 30, 2025 | -7.4 million | 2.1 million |
CIM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -43.9 million |
| Dec. 31, 2025 | 66.2 million |
| Sept. 30, 2025 | -580000 |
| June 30, 2025 | 35.5 million |
CIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 476.2 million | 5.0 billion | - |
| Dec. 31, 2025 | 278.6 million | 7.0 billion | - |
| Sept. 30, 2025 | 493.6 million | 6.9 billion | - |
| June 30, 2025 | 250.2 million | 6.8 billion | - |
CIM Shares Outstanding
CIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 12.2 million | - |
| Dec. 31, 2025 | 38.2 million | - | 9.3 million | - |
| Sept. 30, 2025 | 38.2 million | - | 20.7 million | 13.8 million |
| June 30, 2025 | - | - | 18.5 million | - |
CIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 210.3 million | 24.8 million |
| Dec. 31, 2025 | 209.3 million | 14.7 million |
| Sept. 30, 2025 | 229.8 million | 18.8 million |
| June 30, 2025 | 60.1 million | 8.6 million |
CIM Revenue by Segment
CIM
Price: $13.24
Dividend Yield: 11.62%
Forward Dividend Yield: 13.55%
Payout Ratio: 85.55%
Dividend Per Share: 1.80 USD
Earnings Per Share: -0.83 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 1.8 million
Ebitda: 251.7 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: -16.57%
DGR5: -15.94%
DGR10: -6.98%