CIM - NYSE
Chimera Investment Corporation
$13.14
-3.0%Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.
At a Glance
Live SnapshotChimera Investment Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Chimera Investment Corporation Cash Flow Statement
CIM • NYSE
| Chimera Investment Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
266.4M | 176.1M | 126.1M | -513.1M | 670.1M | 88.9M | 413.6M | 411.6M | 524.7M | 551.9M | 250.3M | 589.2M | 362.7M | 327.8M | 137.3M | 532.9M | 324M | -119.8M | -2.9M | |
7.2M | 321K | 0.0 | 61.5M | 70.6M | 102.6M | 58.9M | 28.6M | -25.4M | -3.1M | 3.8M | -70M | -74.9M | -58.7M | -48.2M | 0.0 | -49.2M | 0.0 | -98K | |
2.3M | 0.0 | 0.0 | 0.0 | -70.6M | -102.6M | -58.9M | 81M | -57.7M | -61.2M | 91.3M | -160.4M | -2.2M | 47.5M | 308M | 0.0 | 0.0 | 0.0 | 0.0 | |
56.7M | 10.1M | 9.6M | 8.2M | 6.5M | 5M | 10.6M | 8.8M | 3.6M | 2.2M | 2M | 956K | 691K | 449K | 713K | 0.0 | 0.0 | 0.0 | 0.0 | |
-593.5M | 25M | 107.7M | 780M | -119.9M | 185.8M | -290.8M | -320.9M | 31.4M | 56.1M | 82.7M | -186.5M | 17.7M | 15.5M | 49M | -223.8M | -89.7M | 153.8M | 7M | |
(0.0) | (49K) | (102K) | (0.0) | (4.4M) | (158K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (756K) | (1K) | (0.0) | (0.0) | |
12M | -5.8M | -30.1M | -10.8M | -37.6M | -21.8M | -68.3M | 88.4M | 10.7M | 7.1M | -33.8M | 9.4M | 873K | 2.3M | 751K | -3.4M | -16.3M | -3.3M | -5.5M | |
-248.9M | 205.7M | 213.3M | 325.7M | 519.2M | 257.9M | 65M | 297.6M | 487.3M | 552.9M | 396.3M | 182.8M | 304.8M | 334.9M | 447.7M | 305.6M | 168.7M | 30.7M | -1.5M | |
INVESTING ACTIVITIES | |||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (147.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -29.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -398.3M | (0.0) | -109.9M | -774.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -80.9M | -227M | -465.7M | -3.3B | -8.1B | -1.7B | -1.2B | -7.6B | -56.1M | (0.0) | (0.0) | -4.2B | -4B | -5.3B | -2.2B | -531.1M | |
-23.2M | 0.0 | 0.0 | 76.5M | -45.3M | -166.9M | -20.4M | 2.7M | -9.1M | -18.2M | 2.6M | -91.7M | -68.1M | -85.2M | 4.1B | 2.4B | 1.9B | 1.2B | 1.8M | |
-1.6B | 207.3M | 551.8M | 514.3M | 2.8B | 9B | 4.6B | -6B | -3.9B | -1.3B | 2.1B | -5B | 373.2M | 1.1B | -59.8M | 0.0 | 656.9M | 1.4M | -266.4M | |
-1.7B | (178.2M) | (551.8M) | (509.8M) | (2.5B) | (8.3B) | (1.2B) | -6B | -4.3B | -1.3B | (2B) | -5.8B | (305.1M) | (988.8M) | -114.1M | -1.6B | -2.8B | -1.1B | -795.6M | |
FINANCING ACTIVITIES | |||||||||||||||||||
0.0 | 0.0 | 40.7M | -48.9M | -1.8M | -22.1M | 0.0 | -14.8M | 0.0 | 0.0 | -250M | 0.0 | 0.0 | 0.0 | 22K | 1.3B | 1.5B | 299.7M | 532.6M | |
2.3B | -298.3M | -598.1M | -546.3M | -2.4B | -8B | -985.9M | 5.9B | 2.2B | 1.1B | -1.9B | 6.3B | -783.7M | -498.5M | 449.4M | 448.5M | 1.3B | 769.9M | 0.0 | |
-86M | -223.3M | -250.5M | -361.5M | -372.4M | -396.4M | -447M | -417.6M | -411.7M | -454.3M | -381.2M | -575.3M | -369.7M | -410.7M | -585M | -516.8M | -135.6M | -22.8M | (0.0) | |
(0.0) | (0.0) | -33.1M | -48.9M | -1.8M | -22.1M | -193.4M | -14.8M | -314.4M | -140.1M | -250M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-122.7M | 0.0 | -1K | 0.0 | -220.9M | -33.8M | 0.0 | 0.0 | 1.6B | 0.0 | 0.0 | 0.0 | 0.0 | 367K | 1.1M | 504K | 50K | 0.0 | 270.6M | |
2.1B | -521.6M | -807.9M | -956.7M | -3B | -8.4B | -1.2B | 5.7B | 3.7B | 781.3M | -2.5B | 5.7B | -1.2B | -908.9M | -134.5M | 1.3B | 2.6B | 1B | 803.2M | |
CASH FLOW SUMMARY | |||||||||||||||||||
-5.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
194.6M | -137.7M | -42.9M | -121.1M | 116.7M | 159.2M | 62.4M | -16.1M | -114.1M | 63.7M | -50.6M | 87M | -543.5M | 414.9M | 199.1M | -17.1M | -3.2M | 21.5M | 6M | |
84M | 221.7M | 264.6M | 385.7M | 269.1M | 109.9M | 47.5M | 63.6M | 177.7M | 114.1M | 164.6M | 77.6M | 621.2M | 206.3M | 7.2M | 24.3M | 27.5M | 6M | 0.0 | |
278.6M | 84M | 221.7M | 264.6M | 385.7M | 269.1M | 109.9M | 47.5M | 63.6M | 177.7M | 114.1M | 164.6M | 77.6M | 621.2M | 206.3M | 7.2M | 24.3M | 27.5M | 6M | |
-248.9M | 205.7M | 213.3M | 325.7M | 519.2M | 257.9M | 65M | 297.6M | 487.3M | 552.9M | 396.3M | 330.6M | 304.8M | 334.9M | 447.7M | 305.6M | 168.7M | 30.7M | -1.5M |
SEC Filings
CIM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
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