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 | 213.91M | 176.07M | 353.12M | 218.83M | 198.19M |
| Total Depreciation and Amortization | 1.27M | 321.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.84M | 13.83M | 15.11M | 20.15M | 28.62M |
| Total Other Non-Cash Items | -24.66M | 21.29M | -164.15M | -7.95M | 43.13M |
| Change in Net Operating Assets | -6.17M | -5.84M | -5.04M | -28.72M | -29.84M |
| Cash from Operations | 197.20M | 205.67M | 199.05M | 202.32M | 240.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.11M | -29.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.33M | 207.33M | -134.64M | 879.44M | 882.10M |
| Cash from Investing | -245.44M | 178.22M | -134.64M | 879.44M | 882.10M |
| Total Debt Issued | 34.85B | 30.49B | 28.87B | 26.74B | 28.01B |
| Total Debt Repaid | -34.48B | -30.78B | -28.83B | -27.73B | -29.01B |
| Issuance of Common Stock | -- | -- | 73.78M | 73.78M | 73.78M |
| Repurchase of Common Stock | -- | -- | 0.00 | -6.89M | -33.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.94M | -223.25M | -214.12M | -196.11M | -222.51M |
| Other Financing Activities | -- | -- | -1.00K | -1.00K | -1.00K |
| Cash from Financing | 132.63M | -521.58M | -105.67M | -1.12B | -1.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.39M | -137.69M | -41.27M | -38.64M | -63.43M |