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  1. US-listed companies
  2. CHIMERA INVESTMENT CORP

CHIMERA INVESTMENT CORPCIM

Market cap
$3.9B
P/E ratio
31x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)53313732836358925055252541241489670-513126
(Accretion) amortization of investment discounts/premiums, net24761678173-4325-29-59-103-71-61-16
Amortization of Debt Issuance Costs and Discounts-----1727-13-29-409-032
Net unrealized losses (gains) on derivatives-10--34-103675048-141-106201--1-6
Proceeds (payments) for derivative settlements------------621
Margin (paid) received on derivatives------83-56-31321-7-326-40-70
Net unrealized losses (gains) on financial instruments at fair value-----------111437-73734
Net realized losses (gains) on sales of investments10548568-----2016745-76-31
Other investment (gains) losses-------------21
Net increase (decrease) in provision for credit losses------------711
(Gain) loss on extinguishment of debt-----2-6-0-35269-54-284-34
Equity-based compensation expense----------57810
Decrease (increase) in accrued interest receivable, net161-9-638-5132123-6-36-12-815
Decrease (increase) in other assets-0000-1643-4-18-632032363315
Increase (Decrease) in Other Operating Liabilities-1-111950-1-10-075-7
Increase (Decrease) in Interest Payable, Net8-0-1-4256111349-44-25-20108
Net cash provided by (used in) operating activities306------48729865258519326213
Agency MBS portfolio-------1,3267,9182,930433217582
Non-agency RMBS Portfolio----365851203151333743310234
Purchases4,023-------------
Agency MBS portfolio-------744162,8157,20120243313
Non-agency RMBS Portfolio----51315895520391674823-
Loans held for investment--------7551,6811,0431,653-3
Sales896-------------
Agency MBS portfolio-------4245252,2387167732541
Non-agency RMBS Portfolio----32438653356852141626229917884
Loans held for investment-------1,7881,8591,7181,9672,6532,1601,418
Loans held for investment-------6,1211,6714,3662,5592,8532,0671,260
Net cash provided by (used in) investing activities-1,585-------4,331-6,0261,2378,3302,548510552
Proceeds from secured financing agreements-15,2486,8277,87927,12841,64434,20344,12171,280133,89287,55045,62337,81629,073
Payments on secured financing agreements-14,3837,9727,74920,33142,66036,04142,47164,499134,49696,37947,00137,63830,090
Payments on repurchase of common stock-----250--15-2224933
Proceeds from Issuance of Secured Debt----------3,0435,5221,1232,186
Proceeds on issuance of common stock1,3140-----------74
Payments on securitized debt borrowings, collateralized by Loans held for investment102804705003412,1391,6692,8442,6131,8452,5366,4401,8441,767
Proceeds from Issuance of Secured Debt----------3,0435,5221,1232,186
Payments on securitized debt borrowings, collateralized by Non-Agency RMBS5626464814151851821951314424172230
Payments on securitized debt borrowings, collateralized by Loans held for investment102804705003412,1391,6692,8442,6131,8452,5366,4401,8441,767
Payments on convertible debt purchases-----------37--
Payments on securitized debt borrowings, collateralized by Non-Agency RMBS5626464814151851821951314424172230
Proceeds from Convertible Debt----------361---
Payments on convertible debt purchases-----------37--
Purchase of capped call----------34---
Settlement of warrants-----------221--
Settlement of warrants-----------221--
Common dividends paid517585411370575381454376374374323299288195
Common dividends paid517585411370575381454376374374323299288195
Preferred dividends paid-------36437374747455
Preferred dividends paid-------36437374747455
Net cash provided by (used in) financing activities1,262------3,7305,712-1,240-8,429-2,951-957-808
Net cash provided by (used in) financing activities1,262------3,7305,712-1,240-8,429-2,951-957-808
Net increase (decrease) in cash and cash equivalents---------62159117-121-43
Interest received-6405314385778819171,0921,2791,4271,1681,020842774
Interest paid14412112188111237335512644835578339323470
Income Taxes Paid, Net1------------00
Payable for investments purchased----1,8455615215671,1361,2561064779159
Net change in unrealized gain (loss) on available-for sale securities-----------150-153-176-
Net change in unrealized gain (loss) on available-for sale securities--------------45
Retained beneficial interests---------1412225--
Loans held for investment, at fair value------------1,048-
Non-Agency RMBS, at fair value------------218-
Dividends Declared And Not Paid-1139229892909595969977866555
Conversion of convertible debt----------31037--