Chimera Investment Corp
CIM NYSE Real Estate Investment Trusts Financials FY2016–FY2025
Last close · Oct 23, 2026
$8.42
0.4%
Revenue
Total sales reported in the income statement.
$266M
0.7%
vs prior year
Operating margin
Operating income as a share of revenue.
—
Net income
Profit after all expenses, interest and tax.
$230M
30.9%
Free cash flow
Cash from operations minus capital spending.
—
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
$706M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$1.05 EPS (TTM)
What Chimera Investment Corp does
No business description yet.
- Legal name
- CHIMERA INVESTMENT CORP
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Accession · CIK
- 0001409493-26-000017
0001409493
Revenue and margins
Chimera Investment Corp had $266M of revenue in fiscal 2025, up 0.7% on the year before.
FY16
Revenue $586M
FY17
Revenue $606M
FY18
Revenue $594M
FY19
Revenue $602M
FY20
Revenue $514M
FY21
Revenue $611M
FY22
Revenue $440M
FY23
Revenue $263M
FY24
Revenue $265M
FY25
Revenue $266M
Q3 '23
Revenue $63.4M
Q4 '23
Revenue $64.7M
Q1 '24
Revenue $65.1M
Q2 '24
Revenue $67.3M
Q3 '24
Revenue $66.5M
Q4 '24
Revenue $65.8M
Q1 '25
Revenue $69.2M
Q2 '25
Revenue $66.0M
Q3 '25
Revenue $65.0M
Q4 '25
Revenue $66.2M
Q1 '26
Revenue $75.0M
Q2 '26
Revenue $70.5M
FY16
Gross —
Operating —
Net 94.2%
FCF —
FY17
Gross —
Operating —
Net 86.6%
FCF —
FY18
Gross —
Operating —
Net 69.3%
FCF —
FY19
Gross —
Operating —
Net 68.7%
FCF —
FY20
Gross —
Operating —
Net 17.3%
FCF —
FY21
Gross —
Operating —
Net 109.7%
FCF —
FY22
Gross —
Operating —
Net −116.7%
FCF —
FY23
Gross —
Operating —
Net 47.9%
FCF —
FY24
Gross —
Operating —
Net 66.5%
FCF —
FY25
Gross —
Operating —
Net 86.5%
FCF —
Gross
Operating
Net
FCF
Q3 '23
Gross —
Operating —
Net 3.4%
FCF —
Q4 '23
Gross —
Operating —
Net 47.2%
FCF —
Q1 '24
Gross —
Operating —
Net 198.8%
FCF —
Q2 '24
Gross —
Operating —
Net 84.2%
FCF —
Q3 '24
Gross —
Operating —
Net 205.4%
FCF —
Q4 '24
Gross —
Operating —
Net −222.6%
FCF —
Q1 '25
Gross —
Operating —
Net 241.7%
FCF —
Q2 '25
Gross —
Operating —
Net 53.7%
FCF —
Q3 '25
Gross —
Operating —
Net −0.9%
FCF —
Q4 '25
Gross —
Operating —
Net 42.8%
FCF —
Q1 '26
Gross —
Operating —
Net −58.5%
FCF —
Q2 '26
Gross —
Operating —
Net 24.6%
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew −5.7% a year. Loss periods are shown in red.
FY16
Net income $552M
FY17
Net income $525M
FY18
Net income $412M
FY19
Net income $414M
FY20
Net income $88.9M
FY21
Net income $670M
FY22
Net income −$513M
FY23
Net income $126M
FY24
Net income $176M
FY25
Net income $230M
Q3 '23
Net income $2.2M
Q4 '23
Net income $30.5M
Q1 '24
Net income $129M
Q2 '24
Net income $56.7M
Q3 '24
Net income $136M
Q4 '24
Net income −$147M
Q1 '25
Net income $167M
Q2 '25
Net income $35.5M
Q3 '25
Net income −$0.6M
Q4 '25
Net income $28.3M
Q1 '26
Net income −$43.9M
Q2 '26
Net income $17.4M
FY16
Diluted EPS $2.92
FY17
Diluted EPS $2.61
FY18
Diluted EPS $1.96
FY19
Diluted EPS $1.81
FY20
Diluted EPS $0.07
FY21
Diluted EPS $2.44
FY22
Diluted EPS −$7.53
FY23
Diluted EPS $0.68
FY24
Diluted EPS $1.10
FY25
Diluted EPS $1.72
Q3 '23
Diluted EPS −$0.22
Q4 '23
Diluted EPS $0.50
Q1 '24
Diluted EPS $1.36
Q2 '24
Diluted EPS $0.41
Q3 '24
Diluted EPS $1.39
Q4 '24
Diluted EPS −$2.06
Q1 '25
Diluted EPS $1.77
Q2 '25
Diluted EPS $0.17
Q3 '25
Diluted EPS −$0.27
Q4 '25
Diluted EPS $0.05
Q1 '26
Diluted EPS −$0.78
Q2 '26
Diluted EPS −$0.05
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital —
Return on equity 17.7%
Return on assets 3.3%
FY17
Return on capital —
Return on equity 15.5%
Return on assets 2.8%
FY18
Return on capital —
Return on equity 11.2%
Return on assets 1.7%
FY19
Return on capital —
Return on equity 10.8%
Return on assets 1.5%
FY20
Return on capital —
Return on equity 2.3%
Return on assets 0.4%
FY21
Return on capital —
Return on equity 17.8%
Return on assets 4.1%
FY22
Return on capital —
Return on equity −16.0%
Return on assets −3.6%
FY23
Return on capital —
Return on equity 4.8%
Return on assets 1.0%
FY24
Return on capital —
Return on equity 6.9%
Return on assets 1.4%
FY25
Return on capital —
Return on equity 9.0%
Return on assets 1.6%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
FY16
Free cash flow —
FY17
Free cash flow —
FY18
Free cash flow —
FY19
Free cash flow —
FY20
Free cash flow —
FY21
Free cash flow —
FY22
Free cash flow —
FY23
Free cash flow —
FY24
Free cash flow —
FY25
Free cash flow —
FY16
Cash from operations $553M
Capital spending —
FY17
Cash from operations $487M
Capital spending —
FY18
Cash from operations $298M
Capital spending —
FY19
Cash from operations $65.0M
Capital spending —
FY20
Cash from operations $258M
Capital spending —
FY21
Cash from operations $519M
Capital spending —
FY22
Cash from operations $326M
Capital spending —
FY23
Cash from operations $213M
Capital spending —
FY24
Cash from operations $206M
Capital spending —
FY25
Cash from operations −$249M
Capital spending —
Cash from operations
Capital spending
Q3 '23
Cash from operations $44.7M
Capital spending —
Q4 '23
Cash from operations $31.3M
Capital spending —
Q1 '24
Cash from operations $57.3M
Capital spending —
Q2 '24
Cash from operations $69.0M
Capital spending —
Q3 '24
Cash from operations $41.4M
Capital spending —
Q4 '24
Cash from operations $38.0M
Capital spending —
Q1 '25
Cash from operations $48.8M
Capital spending —
Q2 '25
Cash from operations −$7.4M
Capital spending —
Q3 '25
Cash from operations −$137M
Capital spending —
Q4 '25
Cash from operations −$153M
Capital spending —
Q1 '26
Cash from operations $243M
Capital spending —
Q2 '26
Cash from operations −$339M
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
Chimera Investment Corp returned $123M to shareholders in fiscal 2025. The diluted share count rose 2.2%.
FY16
Dividends $454M
Buybacks $0.0M
FY17
Dividends $376M
Buybacks $0.0M
FY18
Dividends $374M
Buybacks $14.8M
FY19
Dividends $374M
Buybacks $0.0M
FY20
Dividends $323M
Buybacks $22.1M
FY21
Dividends $299M
Buybacks $1.8M
FY22
Dividends $288M
Buybacks $48.9M
FY23
Dividends $195M
Buybacks $33.1M
FY24
Dividends $119M
Buybacks $0.0M
FY25
Dividends $123M
Buybacks $0.0M
Dividends
Buybacks
Q3 '23
Dividends $44.0M
Buybacks $6.9M
Q4 '23
Dividends $42.7M
Buybacks $0.0M
Q1 '24
Dividends $26.8M
Buybacks —
Q2 '24
Dividends $27.2M
Buybacks —
Q3 '24
Dividends $34.9M
Buybacks $0.0M
Q4 '24
Dividends $30.1M
Buybacks $0.0M
Q1 '25
Dividends $30.6M
Buybacks —
Q2 '25
Dividends $30.2M
Buybacks —
Q3 '25
Dividends $30.0M
Buybacks —
Q4 '25
Dividends $31.9M
Buybacks —
Q1 '26
Dividends $32.4M
Buybacks —
Q2 '26
Dividends $37.7M
Buybacks —
Dividends
Buybacks
FY16
Diluted shares 0.19B
FY17
Diluted shares 0.19B
FY18
Diluted shares 0.19B
FY19
Diluted shares 0.19B
FY20
Diluted shares 0.23B
FY21
Diluted shares 0.25B
FY22
Diluted shares 0.08B
FY23
Diluted shares 0.08B
FY24
Diluted shares 0.08B
FY25
Diluted shares 0.08B
Balance sheet
Cash, debt and the ratios that show how comfortably Chimera Investment Corp can carry it.
FY16
Cash $178M
Debt —
FY17
Cash $63.6M
Debt —
FY18
Cash $47.5M
Debt —
FY19
Cash $110M
Debt $0.0M
FY20
Cash $269M
Debt $51.6M
FY21
Cash $386M
Debt $0.0M
FY22
Cash $265M
Debt —
FY23
Cash $222M
Debt $0.0M
FY24
Cash $84.0M
Debt $135M
FY25
Cash $279M
Debt $252M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $386M | $265M | $222M | $84.0M | $279M |
| Debt incl. finance leases | $0.0M | — | $0.0M | $135M | $252M |
| Debt / equity | 0.0x | — | 0.0x | 0.1x | 0.1x |
| Total assets | $15.4B | $13.4B | $12.9B | $13.1B | $15.8B |
| Total liabilities | $11.7B | $10.7B | $10.4B | $10.6B | $13.2B |
| Shareholders' equity | $3.7B | $2.7B | $2.6B | $2.5B | $2.6B |
| Net debt (− = net cash) | −$386M | — | −$222M | $50.6M | −$27.1M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Return on assets rose | — | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ |
| Debt fell relative to assets | — | — | — | — | ✕ | ✓ | — | — | ✕ | ✕ |
| Current ratio rose | — | — | — | — | — | — | — | — | — | — |
| Share count didn't rise | — | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ |
| Gross margin rose | — | — | — | — | — | — | — | — | — | — |
| Revenue rose relative to assets | — | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ |
| F-score | — / 3 | — / 6 | — / 6 | — / 6 | 4 / 7 | 5 / 7 | — / 6 | — / 6 | 4 / 7 | 2 / 7 |
| Accruals ratio | −0.0% | 0.2% | 0.5% | 1.3% | −0.8% | 0.9% | −5.8% | −0.7% | −0.2% | 3.3% |
| Altman Z'' | — | — | — | — | — | — | — | — | — | — |
10 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $586M | $606M | $594M | $602M | $514M | $611M | $440M | $263M | $265M | $266M |
| Net interest income | $586M | $606M | $594M | $602M | $514M | $611M | $440M | $263M | $265M | $266M |
| Interest expense | $348M | $533M | $679M | $759M | $516M | $327M | $333M | $510M | — | — |
| Pretax income | $552M | $525M | $412M | $414M | $89.0M | $675M | −$513M | $126M | $176M | $233M |
| Income tax | $0.1M | $0.1M | $0.1M | $0.2M | $0.2M | $4.4M | −$0.3M | $0.1M | $0.0M | $2.3M |
| Net income | $552M | $525M | $412M | $414M | $88.9M | $670M | −$513M | $126M | $176M | $230M |
| Net income to common | $549M | $491M | $368M | $341M | $15.1M | $596M | −$587M | $52.4M | $90.3M | $144M |
| Diluted EPS | $2.92 | $2.61 | $1.96 | $1.81 | $0.07 | $2.44 | −$7.53 | $0.68 | $1.10 | $1.72 |
| Diluted shares | 0.19B | 0.19B | 0.19B | 0.19B | 0.23B | 0.25B | 0.08B | 0.08B | 0.08B | 0.08B |
| Cash flow | ||||||||||
| Cash from operations | $553M | $487M | $298M | $65.0M | $258M | $519M | $326M | $213M | $206M | −$249M |
| Stock-based compensation | $2.0M | $4.0M | $8.8M | $10.6M | $5.0M | $6.5M | $8.2M | $9.6M | $10.1M | $9.7M |
| Share buybacks | $0.0M | $0.0M | $14.8M | $0.0M | $22.1M | $1.8M | $48.9M | $33.1M | $0.0M | $0.0M |
| Dividends paid | $454M | $376M | $374M | $374M | $323M | $299M | $288M | $195M | $119M | $123M |
| Dividends and buybacks | $454M | $376M | $389M | $374M | $345M | $300M | $337M | $228M | $119M | $123M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $178M | $63.6M | $47.5M | $110M | $269M | $386M | $265M | $222M | $84.0M | $279M |
| Total debt | — | — | — | $0.0M | $51.6M | $0.0M | — | $0.0M | $135M | $252M |
| Total assets | $16.7B | $21.2B | $27.7B | $27.1B | $17.5B | $15.4B | $13.4B | $12.9B | $13.1B | $15.8B |
| Total liabilities | $13.6B | $17.6B | $24.0B | $23.2B | $13.7B | $11.7B | $10.7B | $10.4B | $10.6B | $13.2B |
| Preferred stock | $0.1M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $3.1B | $3.6B | $3.7B | $4.0B | $3.8B | $3.7B | $2.7B | $2.6B | $2.5B | $2.6B |
| Margins | ||||||||||
| Net margin | 94.2% | 86.6% | 69.3% | 68.7% | 17.3% | 109.7% | −116.7% | 47.9% | 66.5% | 86.5% |
| Net interest share of revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Returns | ||||||||||
| Return on equity | 17.7% | 15.5% | 11.2% | 10.8% | 2.3% | 17.8% | −16.0% | 4.8% | 6.9% | 9.0% |
| Return on assets | 3.3% | 2.8% | 1.7% | 1.5% | 0.4% | 4.1% | −3.6% | 1.0% | 1.4% | 1.6% |
| Return on tangible equity | 17.6% | 13.5% | 9.9% | 8.6% | 0.4% | 16.0% | −22.0% | 2.0% | 3.6% | 5.6% |
| Growth | ||||||||||
| Revenue growth | — | 3.4% | −1.9% | 1.4% | −14.6% | 18.8% | −28.0% | −40.1% | 0.5% | 0.7% |
| Net income growth | — | −4.9% | −21.5% | 0.5% | −78.5% | 654.2% | −176.6% | — | 39.6% | 30.9% |
| EPS growth | — | −10.6% | −24.9% | −7.7% | −96.1% | 3,385.7% | −408.6% | — | 61.8% | 56.4% |
| Share count change | — | 0.1% | −0.3% | 0.4% | 20.2% | 8.4% | −68.2% | −0.6% | 6.0% | 2.2% |
| Financial health | ||||||||||
| Debt / equity | — | — | — | 0.0x | 0.0x | 0.0x | — | 0.0x | 0.1x | 0.1x |
| Capital allocation | ||||||||||
| Stock comp / revenue | 0.3% | 0.7% | 1.5% | 1.8% | 1.0% | 1.1% | 1.9% | 3.6% | 3.8% | 3.6% |
| Quality scores | ||||||||||
| Piotroski F-score | — | — | — | — | 4.0 | 5.0 | — | — | 4.0 | 2.0 |
| Accruals ratio | −0.0% | 0.2% | 0.5% | 1.3% | −0.8% | 0.9% | −5.8% | −0.7% | −0.2% | 3.3% |
Source: SEC EDGAR XBRL filings (CIK 0001409493). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.