CIM
Chimera Investment Corporation
NYSE: CIM · REAL ESTATE · REIT - MORTGAGE
$13.75
+1.48% today
Updated 2026-04-30
Market cap
$1.13B
P/E ratio
7.88
P/S ratio
3.07x
EPS (TTM)
$1.72
Dividend yield
10.80%
52W range
$11 – $14
Volume
0.8M
Chimera Investment Corporation (CIM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.52M | $30.66M | $168.68M | $305.58M | $447.70M | $447.70M | $304.82M | $182.78M | $396.30M | $552.91M | $487.29M | $297.58M | $65.04M | $257.90M | $519.18M | $325.72M | $213.27M | $205.67M | $-248.88M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $147.78M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.22M |
| Depreciation | $-98000.00 | — | $-49.25M | $-247.44M | $-48.15M | $-48.15M | $-74.90M | $-69.96M | $3.81M | $-3.13M | $-25.42M | $28.63M | $58.90M | $102.56M | $70.58M | $61.49M | $16.35M | $321000.00 | $7.18M |
| Stock-based comp | — | — | — | — | — | $713000.00 | $691000.00 | $956000.00 | $1.98M | $2.20M | $3.61M | $8.80M | $10.58M | $5.02M | $6.51M | $8.18M | $9.55M | $10.10M | $56.70M |
| Free cash flow | $-1.52M | $30.66M | $168.68M | $305.58M | $447.70M | $447.70M | $304.82M | $35.00M | $396.30M | $552.91M | $487.29M | $297.58M | $65.04M | $257.90M | $519.18M | $325.72M | $213.27M | $205.67M | $-287.10M |
| Investing cash flow | $-795.62M | $-1.06B | $-2.81B | $-1.58B | $-114.11M | $-114.11M | $305.10M | $-5.78B | $2.04B | $-1.27B | $-4.33B | $-6.03B | $1.24B | $8.33B | $2.55B | $509.84M | $551.75M | $178.22M | $-23.19M |
| Financing cash flow | $803.17M | $1.05B | $2.64B | $1.26B | $-134.47M | $-134.47M | $-1.15B | $5.68B | $-2.48B | $781.30M | $3.73B | $5.71B | $-1.24B | $-8.43B | $-2.95B | $-956.70M | $-807.94M | $-521.58M | — |
| Dividends paid | — | $22.85M | $135.62M | $516.81M | $584.99M | $584.99M | $369.74M | $575.28M | $381.19M | $454.27M | $411.70M | $417.59M | $446.96M | $396.38M | $372.41M | $361.51M | $250.53M | $223.25M | $86.03M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-17.11M | $199.13M | $414.85M | $-543.52M | $86.99M | $-50.56M | $63.65M | $-114.14M | $-16.08M | $62.39M | $159.21M | $116.65M | $-121.14M | — | — | — |