Production (Stage)
Chimera Investment Corporation
CIM
$13.20
$0.050.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.35M | 84.12M | 97.42M | 167.18M | 168.96M |
| Total Receivables | 11.07B | 11.28B | 11.36B | 11.30B | 11.16B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.55M | 8.67M | -- | 10.00M |
| Total Current Assets | 11.32B | 11.37B | 11.47B | 11.47B | 11.33B |
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| Total Current Assets | 11.32B | 11.37B | 11.47B | 11.47B | 11.33B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.93M | 106.98M | 41.51M | 45.61M | 36.46M |
| Total Assets | 13.21B | 13.12B | 13.70B | 13.13B | 12.55B |
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| Total Accounts Payable | 91.51M | 499.81M | 141.54M | 477.48M | 16.47M |
| Total Accrued Expenses | 38.16M | 41.47M | 39.80M | 39.04M | 35.48M |
| Short-term Debt | 240.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37B | 3.79B | 47.00K | -- | 198.00K |
| Total Finance Division Other Current Liabilities | 34.15M | 34.27M | 33.96M | 61.26M | 54.85M |
| Total Other Current Liabilities | 34.15M | 34.27M | 33.96M | 61.26M | 54.85M |
| Total Current Liabilities | 3.53B | 4.37B | 215.34M | 577.78M | 107.00M |
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| Total Current Liabilities | 3.53B | 4.37B | 215.34M | 577.78M | 107.00M |
| Long-Term Debt | 7.03B | 6.22B | 10.75B | 9.91B | 9.79B |
| Short-term Debt | 240.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.56B | 10.59B | 10.97B | 10.49B | 9.90B |
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| Common Stock & APIC | 4.40B | 4.39B | 4.38B | 4.38B | 4.37B |
| Retained Earnings | -1.91B | -2.02B | -1.83B | -1.91B | -1.91B |
| Treasury Stock & Other | 157.77M | 159.45M | 183.65M | 174.10M | 185.45M |
| Total Common Equity | 2.64B | 2.53B | 2.74B | 2.64B | 2.65B |
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| Preferred Stock Redeemable | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
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| Total Common Equity | 2.64B | 2.53B | 2.74B | 2.64B | 2.65B |
| Total Preferred Equity | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 2.53B | 2.74B | 2.64B | 2.65B |
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