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Chimera Investment Corporation CIM-PC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 23.04
-0.689 %
$ 1.15 B
Market Cap
31.43
P/E
BALANCE SHEET
12.9 B ASSETS
-3.53%
Growth Rates
1Year -3.53%
3Years -9.64%
5Years -14.14%
7Years -3.58%
10Years 6.43%
10.4 B LIABILITIES
-3.40%
Growth Rates
1Year -3.40%
3Years -8.96%
5Years -15.45%
7Years -3.76%
10Years 11.15%
2.56 B EQUITY
-4.05%
Growth Rates
1Year -4.05%
3Years -12.19%
5Years -7.13%
7Years -2.81%
10Years -2.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Chimera Investment Corporation
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Current Assets 387 M
Cash & Short-Term Investments 222 M
Receivables 77 M
Other Current Assets 88.3 M
Non-Current Assets 1.15 B
Long-Term Investments 1.15 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 2.94 B
Accounts Payable 38.3 M
Short-Term Debt 2.68 B
Other Current Liabilities 223 M
Non-Current Liabilities 7.43 B
Long-Term Debt 7.43 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
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
ASSETS
Cash & Cash Equivalents 221.7 264.6 385.7 269.1 109.9 47.5 63.6 177.7 114.1 164.6 77.6 621.2 206.3 7.2 24.3 27.5 0
Short Term Investments 0 11 359.2 0 0 3.6 37.5 48.9 9.7 15.5 3.6 8.1 0 0 0 0 855.5 1 124.3
Receivables 77.0 61.8 69.5 81.2 562.6 123.4 100.8 79.7 66.2 1 643.2 286.5 39.3 49.3 49.1 33.1 10.0 6.0
Inventory 0 (4.1) 0 1 25.0 (37.5) (48.9) (9.7) (15.5) (3.6) (8.1) 1 0 0 0 0 0
Other Current Assets 88.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 386.9 11 685.6 455.3 350.2 672.5 47.5 63.6 177.7 114.1 164.6 77.6 621.2 255.6 56.3 57.4 892.9 1 130.3
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 146.3 1 578.4 2 631.9 3 981.8 11 955.4 14 675.1 7 216.1 7 497.8 10 190.7 11 845.7 2 790.5 2 493.7 7 233.5 7 297.5 4 088.9 1 438.8 0
Other Long Term Assets 0 (13 402.0) (15 407.4) (17 523.0) (27 118.7) (29 521.1) (7 394.5) (7 755.2) 4 973.7 7 073.6 4 049.8 4 608.9 258.0 354.7 472.0 (854.2) 0
Other Assets 11 395.8 138.0 12 320.2 13 191.0 14 490.7 14 798.5 114.8 79.7 66.2 71.1 18.1 18.7 0 0 0 0 1 565.6
Total Assets 12 929.0 13 402.0 15 407.4 17 523.0 27 118.7 27 708.6 21 222.1 16 684.9 15 344.6 19 155.0 6 936.1 7 742.5 7 747.1 7 708.6 4 618.3 1 477.5 1 565.6
LIABILITIES
Accounts Payable 38.3 30.7 20.4 41.0 63.6 110.4 61.9 48.7 37.4 31.9 6.7 10.8 11.4 0.4 0.5 0.4 0
Short Term Debt 2 679.0 3 966.5 4 897.3 5 448.8 0 0 0 0 0 0 0 0 0 0 0 627.7 0
Other Current Liabilities 222.8 (3 997.2) (4 917.7) (5 489.7) (63.6) 16 402.5 9 444.9 7 388.8 7 989.9 11 000.5 2 364.4 2 333.3 127.6 326.2 125.5 (615.9) 0
Total Current Liabilities 2 940.1 47.3 32.0 46.7 69.8 15 389.5 7 992.7 6 286.2 8 148.5 10 452.0 2 001.0 1 694.0 139.0 314.2 126.0 12.2 0
Long Term Debt 7 430.0 0 6 178.4 8 064.8 7 630.7 7 491.9 16 844.9 12 876.1 11 689.2 5 095.3 3 262.3 4 034.0 2 673.0 4 066.5 2 365.8 423.2 0
Deferred Tax Income 0 (10 735.2) (595.6) (230.1) (1 424.7) (24 004.8) (17 587.1) (13 561.4) 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 (6 178.4) (8 064.8) (7 630.7) 0 (8 764.6) (6 752.3) (7 318.1) (5 095.3) (3 262.3) (4 034.0) 1 887.5 10.0 0 627.7 0
Total Liabilities 10 370.1 10 735.2 11 671.2 13 743.6 23 165.4 24 004.8 17 587.1 13 561.4 12 398.5 15 547.3 3 604.6 4 200.0 4 699.5 4 390.7 2 491.8 1 063.0 1 026.7
EQUITY
Common Stock 2.4 2.3 2.4 2.3 1.9 1.9 1.9 1.9 1.9 10.3 10.3 10.3 10.3 10.3 6.7 1.8 0
Retained Earnings (1 998.1) (1 883.6) (1 030.7) (1 319.4) (1 033.3) (997.3) (990.7) (1 105.3) (1 196.0) (1 055.5) (1 274.8) (1 062.3) (999.8) (203.8) (71.0) (152.6) (3.8)
Other Accumulative Comprehensive Income/Loss 185.7 229.3 405.1 558.1 708.3 626.8 796.9 718.1 773.8 1 046.7 990.8 989.9 433.5 (90.5) (99.8) (266.7) 10.0
Total Equity 2 558.9 13 016.3 14 426.1 17 023.9 25 584.1 26 302.1 20 416.3 15 821.9 2 946.2 3 607.7 3 331.5 3 542.5 3 047.6 3 317.9 2 126.6 414.5 538.9
Total Liabilities and Equity 12 929.0 13 402.0 15 407.4 17 523.0 27 118.7 27 708.6 21 222.1 16 684.9 15 344.6 19 155.0 6 936.1 7 742.5 7 747.1 7 708.6 4 618.3 1 477.5 1 565.6
SHARES OUTSTANDING
Common Shares Outstanding 76.7 233.9 233.8 213.0 187.2 187.1 187.8 187.7 199.6 205.5 205.4 205.4 205.3 164.3 101.2 12.6 7.5