Real Estate - REIT - Mortgage - NYSE - US
$ 25.044
0.176 %
$ 1.19 B
Market Cap
34.17
P/E
BALANCE SHEET
12.9 B
ASSETS
10.4 B
LIABILITIES
2.56 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Chimera Investment Corporation
| Current Assets | 387 M |
| Cash & Short-Term Investments | 222 M |
| Receivables | 77 M |
| Other Current Assets | 88.3 M |
| Non-Current Assets | 1.19 B |
| Long-Term Investments | 1.19 B |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 2.94 B |
| Accounts Payable | 168 M |
| Short-Term Debt | 2.68 B |
| Other Current Liabilities | 92.8 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 | 1 191.3 | 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 | (1 191.3) | (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 | 11 350.7 | 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 | 168.2 | 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 | 92.8 | (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 |