Chimera Investment Corporation (CIM) Financials
CIM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 13.7 billion | 134.4 million |
June 30, 2024 | 13.1 billion | 10.5 billion |
March 31, 2024 | 12.5 billion | 9.9 billion |
Dec. 31, 2023 | 12.9 billion | 10.4 billion |
CIM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 41.4 million | 3.2 million |
June 30, 2024 | 69.0 million | 2.4 million |
March 31, 2024 | 57.3 million | 3.0 million |
Dec. 31, 2023 | 31.3 million | 3.1 million |
CIM Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 136.5 million |
June 30, 2024 | 56.7 million |
March 31, 2024 | 129.5 million |
Dec. 31, 2023 | 30.5 million |
CIM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 97.3 million | 134.4 million | - |
June 30, 2024 | 162.3 million | 6.5 billion | - |
March 31, 2024 | 169.0 million | 9.8 billion | - |
Dec. 31, 2023 | 221.7 million | 7.4 billion | - |
CIM Shares Outstanding
CIM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | - | - | 5.6 million | - |
June 30, 2024 | - | - | 13.3 million | 7.0 million |
March 31, 2024 | - | - | 14.9 million | - |
Dec. 31, 2023 | - | - | 12.7 million | 5.3 million |
CIM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 116.7 million | - |
June 30, 2024 | 177.4 million | 7.5 million |
March 31, 2024 | 145.8 million | 33.8 million |
Dec. 31, 2023 | 191.8 million | 8.1 million |
CIM Revenue by Segment
CIM
Price: $15.15
Dividend Yield: 9.67%
Forward Dividend Yield: 9.77%
Payout Ratio: 85.55%
Dividend Per Share: 1.48 USD
Earnings Per Share: 3.33 USD
P/E Ratio: 4.42
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 1.8 million
Ebitda: 251.7 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: -26.62%
DGR5: -24.22%
DGR10: -13.04%