Chimera Financial Statements From 2010 to 2025

CIM Stock  USD 14.14  0.56  4.12%   
Chimera Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chimera Investment's valuation are provided below:
Gross Profit
282.9 M
Profit Margin
0.6171
Market Capitalization
1.1 B
Enterprise Value Revenue
43.6032
Revenue
312.3 M
There are over one hundred nineteen available fundamental signals for Chimera Investment, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Chimera Investment's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Chimera Investment Total Revenue

314.91 Million

Check Chimera Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chimera Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.9 K, Interest Expense of 324 M or Selling General Administrative of 43.2 M, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 0.21 or PTB Ratio of 0.43. Chimera financial statements analysis is a perfect complement when working with Chimera Investment Valuation or Volatility modules.
  
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Check out the analysis of Chimera Investment Correlation against competitors.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.

Chimera Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B13.1 B14.9 B
Slightly volatile
Total Stockholder Equity3.2 B2.5 B3.1 B
Pretty Stable
Other Liabilities349.6 K368 K61.5 M
Slightly volatile
Accounts Payable64.8 M41.5 M95.1 M
Slightly volatile
Cash150.2 M84 M159.3 M
Slightly volatile
Other Assets13.8 B13.1 B5.9 B
Slightly volatile
Cash And Short Term Investments79.8 M84 M934.7 M
Pretty Stable
Net Receivables77.3 M81.4 M213.5 M
Pretty Stable
Common Stock Shares Outstanding78.1 M82.2 M179.3 M
Very volatile
Short Term Investments49.2 M51.8 M2.3 B
Slightly volatile
Liabilities And Stockholders Equity14.5 B13.1 B14.9 B
Slightly volatile
Other Stockholder Equity3.7 B4.4 B3.5 B
Slightly volatile
Total Liabilities11.3 B10.6 B11.8 B
Slightly volatile
Total Current Assets157.1 M165.4 MB
Pretty Stable
Accumulated Other Comprehensive Income151.5 M159.4 M514.2 M
Slightly volatile
Common Stock768.5 K809 K3.9 M
Slightly volatile
Short and Long Term Debt Total10.8 B10 B10.8 B
Slightly volatile
Total Current Liabilities3.8 B4.4 B3.9 B
Very volatile
Net Debt10.1 B9.9 B10.1 B
Slightly volatile
Non Current Assets Total9.7 B13 B9.2 B
Very volatile
Long Term Debt10.5 B10 BB
Slightly volatile
Common Stock Total Equity4.1 M2.1 M4.2 M
Slightly volatile
Non Current Liabilities Total7.1 B6.2 B6.9 B
Slightly volatile
Short Term Debt4.9 B3.8 B5.5 B
Pretty Stable
Net Tangible Assets3.8 B3.1 B3.4 B
Very volatile
Long Term Debt Total3.3 B5.9 BB
Slightly volatile
Capital Surpluse4.3 B4.4 BB
Slightly volatile
Non Current Liabilities Other13 B12.2 B11.8 B
Slightly volatile
Long Term Investments1.5 B1.6 B6.1 B
Pretty Stable
Short and Long Term Debt11.2 B16.2 B11.3 B
Slightly volatile
Cash And Equivalents79.8 M84 M173.1 M
Very volatile
Net Invested Capital10.1 B12.5 B12.7 B
Slightly volatile
Capital Stock1.9 M1.2 M2.2 M
Very volatile

Chimera Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative43.2 M64.6 M45.4 M
Slightly volatile
Other Operating Expenses89.6 M94.4 M260.9 M
Pretty Stable
Selling And Marketing Expenses33.4 M41.4 M31 M
Pretty Stable
Non Operating Income Net Other151 M126.2 M156.2 M
Slightly volatile
Net Interest Income399.8 M264.7 M525.9 M
Slightly volatile
Interest Income798.1 M761 M961.3 M
Pretty Stable
Preferred Stock And Other Adjustments58.6 M84.8 M37.8 M
Slightly volatile

Chimera Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow150.2 M84 M159.3 M
Slightly volatile
Begin Period Cash Flow167.5 M221.7 M169.1 M
Slightly volatile
Stock Based Compensation5.8 M10.1 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.210.19690.0704
Slightly volatile
PTB Ratio0.430.44882.278
Slightly volatile
Book Value Per Share26.4931.192121.5959
Pretty Stable
PB Ratio0.430.44882.278
Slightly volatile
Payables Turnover0.930.982.1023
Slightly volatile
Capex To Revenue0.20.230.2465
Slightly volatile
Cash Per Share0.991.037213.333
Slightly volatile
Capex To Operating Cash Flow0.650.730.7937
Slightly volatile
Days Payables Outstanding484492534
Slightly volatile
Intangibles To Total Assets0.00260.0030.0032
Slightly volatile
Current Ratio0.0360.037922.1356
Pretty Stable
Tangible Book Value Per Share26.4630.659921.5608
Pretty Stable
Graham Number32.9639.060726.1415
Pretty Stable
Shareholders Equity Per Share26.4931.192121.5959
Pretty Stable
Debt To Equity2.33.96443.1081
Slightly volatile
Capex Per Share0.580.650.7063
Slightly volatile
Interest Debt Per Share13613066.0163
Slightly volatile
Debt To Assets0.460.76350.6081
Slightly volatile
Short Term Coverage Ratios0.05580.05420.0562
Slightly volatile
Price Book Value Ratio0.430.44882.278
Slightly volatile
Days Of Payables Outstanding484492534
Slightly volatile
Operating Profit Margin1.491.011.4213
Slightly volatile
Company Equity Multiplier3.465.19224.5778
Slightly volatile
Long Term Debt To Capitalization0.510.71120.647
Slightly volatile
Total Debt To Capitalization0.520.79860.6819
Slightly volatile
Debt Equity Ratio2.33.96443.1081
Slightly volatile
Ebit Per Revenue1.491.011.4213
Slightly volatile
Quick Ratio0.0360.037922.1196
Pretty Stable
Net Income Per E B T0.770.99970.9848
Slightly volatile
Cash Ratio0.01830.01921.8324
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.451.631.775
Slightly volatile
Cash Flow Coverage Ratios0.01950.02050.0543
Slightly volatile
Price To Book Ratio0.430.44882.278
Slightly volatile
Capital Expenditure Coverage Ratio0.991.111.2135
Slightly volatile
Debt Ratio0.460.76350.6081
Slightly volatile
Cash Flow To Debt Ratio0.01950.02050.0543
Slightly volatile
Price Fair Value0.430.44882.278
Slightly volatile

Chimera Fundamental Market Drivers

Forward Price Earnings6.3251
Cash And Short Term Investments84 M

Chimera Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chimera Investment Financial Statements

Chimera Investment investors utilize fundamental indicators, such as revenue or net income, to predict how Chimera Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.8 B-2.9 B
Total Revenue257.9 M314.9 M
Cost Of Revenue29.8 M28.3 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.25  0.26 
Capex To Revenue 0.23  0.20 
Revenue Per Share 3.18  3.34 
Ebit Per Revenue 1.01  1.49 

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When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:
Check out the analysis of Chimera Investment Correlation against competitors.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
1.48
Earnings Share
1.28
Revenue Per Share
3.855
Quarterly Revenue Growth
(0.19)
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.