Production (Stage)
Chimera Investment Corporation
CIM
$12.98
-$0.09-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.30M | -146.51M | 136.46M | 56.66M | 129.45M |
| Total Depreciation and Amortization | 951.00K | 321.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.95M | 3.31M | 4.36M | 2.23M | 3.94M |
| Total Other Non-Cash Items | -114.93M | 198.68M | -94.23M | -14.17M | -68.99M |
| Change in Net Operating Assets | -7.47M | -17.84M | -5.17M | 24.31M | -7.14M |
| Cash from Operations | 48.80M | 37.95M | 41.42M | 69.03M | 57.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -29.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.33M | 718.76M | -646.22M | -113.54M | 248.34M |
| Cash from Investing | -175.33M | 689.65M | -646.22M | -113.54M | 248.34M |
| Total Debt Issued | 10.51B | 8.56B | 8.40B | 7.38B | 6.15B |
| Total Debt Repaid | -10.16B | -9.25B | -7.78B | -7.29B | -6.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.94M | -51.87M | -80.47M | -45.66M | -45.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 295.88M | -740.93M | 539.83M | 37.86M | -358.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.35M | -13.33M | -64.98M | -6.65M | -52.73M |