Chimera Investment Corporation

Chimera Investment Corporation

CIM-PD
Chimera Investment CorporationUS flagNew York Stock Exchange
23.31
USD
-0.02
- -
1.06BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Phillip John Kardis
Full Time Employees
423
Sector
Real Estate
Industry
REIT - Mortgage
Address
630 Fifth Avenue New York City NY United States of America 10111
IPO Date
Jan 16, 2019
Business
Chimera Investment Corporation Chimera Investment Corporation (NYSE: CIM) is a publicly traded real estate investment trust (REIT) headquartered in New York City and founded in 2007 that invests on a leveraged basis in a diversified portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-backed securities (RMBS), non-agency RMBS, agency commercial mortgage-backed securities (CMBS), mortgage servicing rights (MSRs), business purpose loans including residential transition loans (RTLs), investor loans, junior liens, home equity lines of credit (HELOCs), equity appreciation rights, reverse mortgages, and other real estate-related securities; through its mortgage lending, investment management, and advisory services platforms, the company originates, manages, securitizes, and invests in these assets targeting investment-grade, non-investment-grade, and non-rated securities with a focus on residential and commercial mortgage credit across the United States. The company operates as a credit-focused hybrid mortgage REIT with portfolio allocations including approximately 73% securitized loans, 21% agency RMBS, 6% non-agency RMBS, and minor exposure to agency CMBS as of September 30, 2025, employing securitization and leverage with GAAP leverage at 4.8:1 to generate risk-adjusted returns and distributable income for shareholders. In recent developments, Chimera completed the acquisition of HomeXpress Mortgage Corp. on October 1, 2025, for approximately $240 million in cash plus 2,077,151 shares of common stock, integrating HomeXpress as a subsidiary to originate consumer non-qualified mortgage (non-QM), investor business purpose, non-agency, and agency mortgage loan products nationwide across 46 states and D.C., following its earlier 2024 acquisition of The Palisades Group; these moves enhance its fully integrated mortgage platform, diversify earnings, and support portfolio growth into 2026 amid Q3 2025 earnings available for distribution of $0.37 per diluted common share.