Chimera Investment Corp (CIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,065 | 126,104 | -513,066 | 670,114 | 88,854 |
| Depreciation Amortization | 19,016 | 48,165 | 61,230 | 79,209 | 62,917 |
| Accounts receivable | -4,429 | -15,192 | 7,745 | 11,643 | 35,950 |
| Other Working Capital | -5,837 | -30,135 | -10,839 | -37,573 | -21,795 |
| Other Operating Activity | 20,858 | 84,327 | 780,652 | -204,211 | 91,977 |
| Operating Cash Flow | $205,673 | $213,269 | $325,722 | $519,182 | $257,903 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,852,358 | -1,266,226 | -2,148,283 | -3,079,830 | -3,024,624 |
| Sale Of Investment | 2,030,579 | 1,817,978 | 2,658,124 | 5,628,067 | 11,355,020 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $178,221 | $551,752 | $509,841 | $2,548,237 | $8,330,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,010,780 | 29,073,440 | 37,815,610 | 45,623,030 | 87,550,020 |
| Debt Issued | 474,277 | 2,186,058 | 1,122,982 | 5,521,953 | 3,404,396 |
| Debt Repayment | -1,170,673 | -1,767,339 | -1,846,925 | -6,499,124 | -2,586,371 |
| Common Stock Issued | N/A | 73,777 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -33,101 | -48,886 | -1,828 | -22,066 |
| Dividend Paid | -223,254 | -250,532 | -361,511 | -372,408 | -396,375 |
| Other Financing Activity | -29,612,710 | -30,090,240 | -37,637,974 | -47,222,391 | -96,378,692 |
| Financing Cash Flow | $-521,580 | $-807,937 | $-956,704 | $-2,950,768 | $-8,429,088 |
| Beginning Cash Position | 221,684 | 264,600 | 385,741 | 269,090 | 109,878 |
| End Cash Position | 83,998 | 221,684 | 264,600 | 385,741 | 269,090 |
| Net Cash Flow | $-137,686 | $-42,916 | $-121,141 | $116,651 | $159,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,673 | 213,269 | 325,722 | 519,182 | 257,903 |
| Free Cash Flow | 205,673 | 213,269 | 325,722 | 519,182 | 257,903 |