Chimera Investment Corp. (CIM)

NYSE: CIM · Real Estate Investment Trusts · New York, NY · filing with the SEC since 2007

Grade5.0

◀ Past 6.3● Present 4.1▶ Future 5.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 19, 2025	Feb 29, 2024	Feb 17, 2023	Feb 17, 2022	Feb 18, 2021	Feb 24, 2020	Feb 21, 2019	Feb 20, 2018	Feb 21, 2017
For lenders
Interest and dividend income	821,343	760,950	772,904	773,121	·	·	·	·	·	·
Interest and investment income	·	·	772,904	773,121	937,546	1,030,250	1,361,110	1,273,316	1,138,758	934,068
Interest expense on deposits and borrowings	554,924	496,274	509,541	333,293	·	·	·	·	·	·
Net interest income	266,419	264,676	263,363	439,828	610,918	514,069	602,296	594,208	606,010	586,211
Provision for credit losses	·	·	·	·	33	180	0	0	·	·
General and administrative	29,995	23,201	25,117	22,651	22,246	22,914^r	23,915^r	22,664^r	17,650	17,516
Interest expense	·	·	509,541	333,293	326,628	516,181	758,814	679,108	532,748	347,857
Income before income taxes	232,767	176,114	126,206	-513,319	674,519	89,012	413,744	411,728	524,776	552,026
Income tax expense	2,268	49	102	-253	4,405	158	193	91	108	83
Net income	230,499	176,065	126,104	-513,066	670,114	88,854	413,551	411,637	524,668	551,943
Net income to common shareholders	144,468	90,329	52,354	-586,831	596,350	15,104	340,847	368,440	491,184	549,494
Earnings per share, basic	1.76	1.12	0.68^r	-7.53^r	7.65^b	0.21^b	5.46^b	5.91^b	7.86^b	8.79^b
Earnings per share, diluted	1.72	1.10	0.68^r	-7.53^r	7.32^b	0.21^b	5.43^b	5.88^b	7.83^b	8.76^b
Weighted average shares, basic	82,175,111	80,976,745	76,685,785^r	77,979,582^r	77,923,491^b	70,998,511^b	62,385,663^b	62,382,057^b	62,593,452^b	62,576,211^b
Weighted average shares, diluted	83,942,704	82,157,622	77,539,289^r	77,979,582^r	81,832,309^b	75,479,447^b	62,802,148^b	62,582,954^b	62,762,440^b	62,674,946^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-3 reverse split of May 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CIM · research, not advice