Chimera Investment Corporation (CIMN) Financials
CIMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.0 billion | 13.6 billion |
| 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 |
CIMN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -95.9 million | 5.7 million |
| March 31, 2026 | 243.3 million | 2.7 million |
| Dec. 31, 2025 | -152.8 million | 18.2 million |
| Sept. 30, 2025 | -137.5 million | 2.1 million |
CIMN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -26.5 million |
| March 31, 2026 | -43.9 million |
| Dec. 31, 2025 | 66.2 million |
| Sept. 30, 2025 | -580000 |
CIMN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 444.0 million | 13.5 billion | - |
| 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 | - |
CIMN Shares Outstanding
CIMN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 11.5 million | - |
| March 31, 2026 | - | - | 38.9 million | - |
| Dec. 31, 2025 | - | - | 9.3 million | - |
| Sept. 30, 2025 | - | - | 20.7 million | 13.8 million |
CIMN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 100.5 million | 15.8 million |
| March 31, 2026 | 188.6 million | 147.1 million |
| Dec. 31, 2025 | 209.3 million | 14.7 million |
| Sept. 30, 2025 | 177.9 million | 146.7 million |
CIMN
Price: $25.11
52 week price:
Dividend Yield: 6.79%
5-year range yield:
Forward Dividend Yield: 8.96%
Payout Ratio Range:
Dividend Per Share: 2.25 USD
Exchange: NYQ
Average Dividend Frequency: 4
Years Paying Dividends: 3