Chimera Investment Corporation

Chimera Investment Corporation

CIM
Chimera Investment CorporationUS flagNew York Stock Exchange
13.14
USD
-0.40
- -
1.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.76
8.6
4.88
9.82
10.05
7.26
7.82
3.19
13.57
-5.32
2.67
3.19
4.34
2.48
Basic EPS, GAAP
5.3
8.6
3.76
8.78
7.85
5.91
5.46
0.21
7.65
-7.53
0.68
1.12
1.76
-0.81
Free Cash Flow per Basic Share
4.45
2.67
5.96
8.84
7.79
4.77
1.04
3.63
6.66
4.18
2.78
2.54
-3.49
-0.66
Dividend per Share
5.4
8.4
5.73
7.26
6.58
6.69
7.16
5.58
4.78
4.64
3.27
2.76
2.54
2.55
Book Value per Share
-18.47
-15.38
-17.95
-17.63
-15.8
-15.96
-16.53
-18.55
-13.2
-24.13
-26.04
-25
-24.37
-25.53
Tangible Book Value per Share
48.65
52.68
44.29
49.91
58.07
59.37
63.36
53.23
47.94
34.19
33.36
31.19
31.3
29.86
Basic Weighted Avg Shares
68
68
67
63
63
62
62
71
78
78
77
81
82
82
Sales/Revenue/Turnover
394
589
325
614
629
453
488
226
1,057
-415
205
258
357
204
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
16
Net Income, GAAP
363
589
250
552
525
412
414
89
670
-513
126
176
230
19
Effective Tax Rate (%)
- -
- -
- -
0.02
0.02
0.02
0.05
0.18
0.65
- -
0.08
0.03
0.97
1.14
Profit Margin (%)
92.02
100.09
77.1
89.84
83.39
90.92
84.72
39.25
63.4
123.57
61.58
68.26
64.59
9.45
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,262
13,551
11,689
12,876
16,845
22,646
21,741
13,514
11,076
10,614
10,109
10,015
13,071
12,734
Total Equity
3,332
3,608
2,946
3,124
3,635
3,704
3,953
3,779
3,736
2,667
2,559
2,526
2,573
2,464
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.57
8.13
2.18
4.96
3.8
2.19
1.95
0.54
6.02
- -
1.5
2.19
2.42
2.16
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
12,219
13,071
12,734
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
83
84
Market Capitalization
1,076
1,018
1,035

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
491
279
476
Accounts Receivable, Net
72
79
76
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
267
81
689
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.66%
-6.65%
1.84%
Free Cash Flow
-0.65%
-42.72%
-239.59%
Net Income, GAAP
43.95%
84.71%
30.92%
Sales/Revenue/Turnover
16.04%
28.52%
38.35%
Total Cash Common Dividend
-9.52%
-16.52%
-10.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
146
74
152
-114
258
2025
197
60
34
66
357
2026
44
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
0.42
1.41
- -
1.12
2025
1.79
0.17
-0.27
0.08
1.76
2026
-0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.56
1
- -
2.76
2025
0.64
0.63
0.63
0.64
2.54
2026
0.64
- -
- -
- -
- -

Company Description

APIChat
CEO
Phillip John Kardis
Full Time Employees
77
Sector
Real Estate
Industry
REIT - Mortgage
Address
630 Fifth Avenue New York City NY United States of America 10111
IPO Date
Nov 29, 2007
Business
Chimera Investment Corporation is an internally managed real estate investment trust (REIT) founded in 2007 and headquartered in New York City. The company specializes in investing in a diversified portfolio of mortgage-related assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), business purpose and investor loans, residential transition loans, and other real estate-related securities. Through securitization and leverage, Chimera aims to create long-term value for shareholders by maintaining flexibility in portfolio allocation and liability management. Chimera serves primarily the United States market and targets homeowners, residential property investors, commercial property owners, and investors seeking a range of mortgage-related investment products. Its core business segments include direct investments in mortgage loans and securities and third-party investment management and advisory services. The company focuses on generating stable and sustainable returns through active portfolio management, rigorous risk evaluation, and capital structure optimization. Recent major developments include the strategic acquisition of HomeXpress Mortgage Corporation, a leading non-QM and investor business purpose mortgage originator based in Santa Ana, California. HomeXpress operates as a subsidiary under Chimera's taxable REIT subsidiary, Chimera Funding TRS, with its current management team retained. This acquisition advances Chimera's transition toward a diversified hybrid residential mortgage REIT. Additionally, Chimera completed a $120 million senior notes offering in 2025 to strengthen its financial position, bearing an 8.875% interest rate maturing in 2030. Overall, Chimera Investment Corporation operates with a strategy to balance investments across a broad mortgage asset base, including agency RMBS, non-agency RMBS, mortgage loans, and commercial mortgage-backed securities, leveraging securitization and debt financing to enhance returns. The company's evolution includes expanding third-party advisory businesses and portfolio diversification to improve resilience and adaptability in a volatile market environment, positioning Chimera as a leading specialty finance company in the mortgage REIT sector. Chimera is publicly traded on the NYSE under the ticker CIM, following its 2007 IPO, and maintains regulatory compliance as a REIT for federal income tax purposes, distributing the majority of its taxable income as dividends to shareholders. The company is led by CEO Phillip Kardis II and continues to execute on its mission to provide attractive risk-adjusted returns through active asset management and strategic acquisitions.

Company News

APIChat
  • Chimera: Credit Quality Assessment, Baby Bonds And Preferred Shares As Of Q1 2026

  • Chimera Preferred A: Reliable High Yield At A Discount

  • Earnings High Fliers And Busts

  • Chimera Investment Q1 Earnings Call Highlights

  • Chimera Investment Corporation (CIM) Q1 2026 Earnings Call Transcript

  • CHIMERA INVESTMENT CORPORATION EARNINGS SUPPORTS $0.45 DIVIDEND IN VOLATILE MARKETS

  • Chimera Declares Second Quarter 2026 Preferred Stock Dividends

  • Chimera Investment Corporation Announces First Quarter 2026 Earnings Release and Conference Call Date

  • Chimera Investment Corporation PFDs Update: Buy Rating Shifts

  • My Top Defensive Picks For An Uncertain 2026

  • Military Metals Reports Maiden Inferred Resource Estimate Containing 67,000 Tonnes of Antimony and 222,000 Ounces of Gold at Flagship Trojarova Project, Europe

  • 11% Dividend Yield I Doubled Down On From Chimera Investment

  • Finally Using My Cash For Big Yields

  • REITs: A Regime Change Is Needed

  • 24 Safer Buys From 10 Years Of Dogcatcher Digging

  • CIM Group Sells 177,434-Square-Foot Best Buy Plaza Shopping Center in North Dallas

  • Earnings Anxiety? Calm Those Nerves With Preferred Shares

  • Nimbus Capital and Chimera Wallet announce $15 million strategic partnership to expand DeFi infrastructure on Bitcoin

  • Chimera Investment Corporation (CIM) Q4 2025 Earnings Call Transcript

  • CHIMERA INVESTMENT CORPORATION REPORTS FOURTH QUARTER AND FULL YEAR 2025 EARNINGS