Chimera Investment Corporation (CIM)

Chimera Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.35	84	221.68	264.6	385.74	269.09
Long-Term Investments	1,780	1,647	1,191	1,604	2,632	3,982
Trading Asset Securities	-	0.12	-	4.1	-	-
Loans & Lease Receivables	10,984	11,197	11,397	11,359	12,262	13,112
Other Receivables	84.08	81.39	76.96	61.77	69.51	81.16
Restricted Cash	-	4.55	11.57	74.27	19.08	-
Other Long-Term Assets	103.93	102.42	30.4	34.06	39.24	78.82
Total Assets	13,205	13,116	12,929	13,402	15,407	17,523
Accounts Payable	91.51	499.81	168.25	25.9	488.99	111.89
Accrued Expenses	38.16	41.47	38.27	30.7	20.42	40.95
Short-Term Debt	0.24	-	-	-	-	-
Current Portion of Long-Term Debt	3,368	3,793	2,679	3,966	4,897	5,449
Long-Term Debt	7,030	6,222	7,430	6,648	6,178	8,065
Other Current Liabilities	34.15	34.27	54.55	64.55	86.15	77.21
Total Liabilities	10,561	10,590	10,370	10,735	11,671	13,744
Common Stock	0.81	0.81	0.8	2.32	2.37	2.31
Additional Paid-In Capital	4,395	4,391	4,370	4,318	4,359	4,538
Retained Earnings	-1,909	-2,025	-1,998	-1,884	-1,031	-1,319
Comprehensive Income & Other	157.77	159.45	185.67	229.35	405.05	558.1
Total Common Equity	2,644	2,526	2,559	2,666	3,736	3,779
Shareholders' Equity	2,644	2,526	2,559	2,667	3,736	3,779
Total Liabilities & Equity	13,205	13,116	12,929	13,402	15,407	17,523
Total Debt	10,397	10,015	10,109	10,614	11,076	13,514
Net Cash (Debt)	-10,144	-9,931	-9,887	-10,345	-10,690	-13,244
Net Cash Per Share	-123.22	-120.87	-127.51	-132.67	-130.63	-175.47
Filing Date Shares Outstanding	80.97	80.92	80.45	77.28	78.98	76.85
Total Common Shares Outstanding	80.97	80.92	80.45	77.27	78.98	76.85
Working Capital	7,790	6,998	8,767	7,676	7,243	7,784
Book Value Per Share	32.65	31.21	31.80	34.51	47.30	49.17
Tangible Book Value	2,644	2,526	2,559	2,666	3,736	3,779
Tangible Book Value Per Share	32.65	31.21	31.80	34.51	47.30	49.17

Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q