Chimera Investment financials
$10.20+0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$154.0M | -$111.6M | -$115.1M | -$131.2M | -$135.5M | -$107.8M | -$111.7M | -$98.6M | -$89.6M | -$75.6M |
| Net income | $144.5M | $90.3M | $52.4M | -$586.8M | $596.4M | $15.1M | $340.8M | $368.4M | $491.2M | $549.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $1.72 | $1.10 | $0.68 | $-7.53 | $7.32 | $0.21 | $5.43 | $5.88 | $7.83 | $8.76 |
| EBITDA | -$146.8M | -$111.3M | -$115.1M | -$131.2M | -$135.5M | -$107.8M | -$111.7M | -$98.6M | -$89.6M | -$75.6M |
| Operating cash flow | -$248.9M | $205.7M | $213.3M | $325.7M | $519.2M | $257.9M | $65.0M | $297.6M | $487.3M | $552.9M |
| Free cash flow | -$248.9M | $205.7M | $213.3M | $325.7M | $519.2M | — | — | — | — | — |
| Diluted shares | 83.9M | 82.2M | 77.5M | 78.0M | 81.8M | 75.5M | 62.8M | 62.6M | 62.8M | 62.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $278.6M | $84.0M | $221.7M | $264.6M | $385.7M | $269.1M |
| Short-term investments | $14.08B | $12.78B | $12.54B | $12.94B | $14.89B | $17.09B |
| Total debt | $13.07B | $10.51B | $10.31B | $10.65B | $11.57B | $13.66B |
| Total assets | $15.81B | $13.12B | $12.93B | $13.40B | $15.41B | $17.52B |
| Total liabilities | $13.24B | $10.59B | $10.37B | $10.74B | $11.67B | $13.74B |
| Shareholders' equity | $2.57B | $2.53B | $2.56B | $2.67B | $3.74B | $3.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology