Chimera Investment Corporation 9.000% Senior Notes due 2029 financials
$25.01−0.28%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | — | $8.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | — | $8.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | 100.0% | — | — | — | — | — |
| Operating income | -$55.5M | -$57.0M | — | -$32.6M | -$31.5M | -$37.4M | -$40.3M | -$22.8M | -$24.4M |
| Net income | -$4.0M | -$65.0M | — | -$22.0M | $14.0M | $145.9M | -$168.3M | $113.7M | $33.9M |
| Net margin | — | — | — | −258.5% | — | — | — | — | — |
| Diluted EPS | $-0.05 | $-0.78 | — | $-0.27 | $0.17 | $1.77 | $-2.03 | $1.39 | $0.41 |
| EBITDA | -$51.4M | -$47.3M | $4.3M | -$31.7M | -$30.6M | -$36.5M | -$40.0M | -$22.8M | -$24.4M |
| Operating cash flow | -$339.2M | $243.3M | -$152.8M | -$137.5M | -$7.4M | $48.8M | $38.0M | $41.4M | $69.0M |
| Free cash flow | -$339.2M | $243.3M | -$152.8M | -$137.5M | -$7.4M | $48.8M | $38.0M | $41.4M | $69.0M |
| Diluted shares | 83.8M | 83.7M | 89.3M | 81.5M | 82.6M | 82.4M | 82.8M | 81.9M | 82.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $444.0M | $476.2M | $278.6M | $491.5M | $250.2M | $253.3M |
| Short-term investments | $13.88B | $14.21B | $14.08B | $14.11B | $14.33B | $12.70B |
| Total debt | $13.45B | $13.35B | $13.07B | $12.45B | $12.17B | $10.47B |
| Total assets | $16.05B | $15.98B | $15.81B | $15.12B | $14.86B | $13.21B |
| Total liabilities | $13.63B | $13.52B | $13.24B | $12.54B | $12.24B | $10.56B |
| Shareholders' equity | $2.42B | $2.46B | $2.57B | $2.57B | $2.62B | $2.64B |
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