Chimera Financial Statements From 2010 to 2026

CIM Stock  USD 12.38  0.02  0.16%   
Chimera Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chimera Investment's valuation are provided below:
Gross Profit
162.5 M
Profit Margin
0.2905
Market Capitalization
B
Enterprise Value Revenue
74.6997
Revenue
191.6 M
There are over one hundred nineteen available fundamental signals for Chimera Investment, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Chimera Investment's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Chimera Investment Total Revenue

305.54 Million

Check Chimera Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chimera Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 350.7 K, Interest Expense of 324 M or Selling General Administrative of 45.1 M, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.19 or PTB Ratio of 0.49. Chimera financial statements analysis is a perfect complement when working with Chimera Investment Valuation or Volatility modules.
  
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Check out the analysis of Chimera Investment Correlation against competitors.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.

Chimera Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B15.1 B14.9 B
Slightly volatile
Total Stockholder Equity3.2 B2.9 B3.1 B
Pretty Stable
Other Liabilities349.6 K368 K57.9 M
Slightly volatile
Accounts Payable603.5 M574.8 M345.8 M
Pretty Stable
Cash150.2 M96.6 M155.6 M
Pretty Stable
Other Assets15.8 B15.1 B6.6 B
Slightly volatile
Cash And Short Term Investments91.9 M96.7 M893.2 M
Pretty Stable
Net Receivables13.5 B12.9 B6.2 B
Slightly volatile
Common Stock Shares Outstanding70.2 M73.9 M172.6 M
Pretty Stable
Short Term Investments49.2 M51.8 M2.2 B
Pretty Stable
Liabilities And Stockholders Equity14.5 B15.1 B14.9 B
Slightly volatile
Other Stockholder Equity3.7 BB3.6 B
Slightly volatile
Total Liabilities11.3 B12.2 B11.8 B
Slightly volatile
Total Current Assets13.7 B13.1 B7.1 B
Slightly volatile
Accumulated Other Comprehensive Income174.2 M183.4 M496.1 M
Slightly volatile
Common Stock691.7 K728.1 K3.6 M
Slightly volatile
Short and Long Term Debt Total11 B11.5 B11 B
Slightly volatile
Total Current Liabilities4.4 BB4.5 B
Very volatile
Net Debt10.3 B11.4 B10.3 B
Slightly volatile
Non Current Assets Total1.5 B1.6 BB
Slightly volatile
Long Term Debt12.1 B11.5 B4.5 B
Slightly volatile
Common Stock Total Equity4.1 M2.1 M4.1 M
Slightly volatile
Non Current Liabilities Total6.5 B7.2 B6.4 B
Slightly volatile
Short Term Debt5.3 B3.4 B5.8 B
Pretty Stable
Net Tangible Assets3.8 B3.1 B3.3 B
Pretty Stable
Long Term Debt Total7.1 B6.8 B3.5 B
Slightly volatile
Capital Surpluse4.3 BBB
Slightly volatile
Non Current Liabilities Other13 B12.2 B11.8 B
Slightly volatile
Long Term Investments1.4 B1.4 B5.8 B
Slightly volatile
Short and Long Term Debt11.2 B16.2 B11.5 B
Slightly volatile
Cash And Equivalents91.8 M96.6 M169.3 M
Very volatile
Net Invested Capital10.1 B11.3 B12.6 B
Slightly volatile
Capital Stock1.9 M1.1 M2.2 M
Pretty Stable

Chimera Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative45.1 M74.2 M49 M
Slightly volatile
Selling And Marketing Expenses33.4 M47.6 M32 M
Slightly volatile
Non Operating Income Net Other151 M126.2 M155.3 M
Slightly volatile
Net Interest Income399.8 M238.2 M509 M
Slightly volatile
Interest Income798.1 M684.9 M945 M
Slightly volatile
Preferred Stock And Other Adjustments58.6 M84.8 M39.9 M
Slightly volatile

Chimera Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow150.2 M96.6 M155.6 M
Pretty Stable
Begin Period Cash Flow167.5 M254.9 M174.1 M
Slightly volatile
Stock Based Compensation5.8 M11.6 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.190.180.0757
Slightly volatile
PTB Ratio0.490.522.1781
Slightly volatile
Book Value Per Share26.4935.8722.4356
Pretty Stable
PB Ratio0.490.522.1781
Slightly volatile
ROIC0.01280.01350.033
Slightly volatile
Payables Turnover0.04650.0491.5187
Slightly volatile
Capex To Revenue0.20.230.2468
Slightly volatile
Cash Per Share1.131.199.7338
Slightly volatile
Capex To Operating Cash Flow0.650.730.7946
Slightly volatile
Days Payables Outstanding8.8 K7.7 K9.2 K
Very volatile
Current Ratio2.842.996.009
Slightly volatile
Tangible Book Value Per Share26.4935.8722.4356
Pretty Stable
Graham Number32.9644.9227.2461
Slightly volatile
Shareholders Equity Per Share26.4935.8722.4356
Pretty Stable
Debt To Equity2.663.573.4209
Slightly volatile
Capex Per Share0.580.650.707
Slightly volatile
Interest Debt Per Share12311773.0153
Slightly volatile
Debt To Assets0.550.690.6899
Slightly volatile
Short Term Coverage Ratios0.06910.06240.0782
Slightly volatile
Price Book Value Ratio0.490.522.1781
Slightly volatile
Days Of Payables Outstanding8.8 K7.7 K9.2 K
Very volatile
Operating Profit Margin1.631.01.3352
Slightly volatile
Company Equity Multiplier3.464.674.5832
Slightly volatile
Long Term Debt To Capitalization0.480.640.6014
Slightly volatile
Total Debt To Capitalization0.580.720.725
Slightly volatile
Return On Capital Employed0.05250.03180.0561
Slightly volatile
Debt Equity Ratio2.663.573.4209
Slightly volatile
Ebit Per Revenue1.631.01.3352
Slightly volatile
Quick Ratio2.842.996.009
Slightly volatile
Net Income Per E B T0.770.90.9798
Slightly volatile
Cash Ratio0.0210.02210.2604
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.631.7769
Slightly volatile
Cash Flow Coverage Ratios0.02240.02360.0413
Slightly volatile
Price To Book Ratio0.490.522.1781
Slightly volatile
Capital Expenditure Coverage Ratio0.991.111.2148
Slightly volatile
Debt Ratio0.550.690.6899
Slightly volatile
Cash Flow To Debt Ratio0.02240.02360.0413
Slightly volatile
Price Fair Value0.490.522.1781
Slightly volatile

Chimera Fundamental Market Drivers

Forward Price Earnings6.1576
Cash And Short Term Investments84.1 M

Chimera Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chimera Investment Financial Statements

Chimera Investment investors utilize fundamental indicators, such as revenue or net income, to predict how Chimera Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.8 B-2.9 B
Total Revenue296.6 M305.5 M
Cost Of Revenue42.8 M40.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.23  0.24 
Capex To Revenue 0.23  0.20 
Revenue Per Share 2.87  3.01 
Ebit Per Revenue 1.00  1.63 

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When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:
Check out the analysis of Chimera Investment Correlation against competitors.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Chimera diversify its offerings? Factors like these will boost the valuation of Chimera Investment. Projected growth potential of Chimera fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chimera Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.58)
Dividend Share
1.48
Earnings Share
(0.39)
Revenue Per Share
2.351
Quarterly Revenue Growth
(0.76)
Chimera Investment's market price often diverges from its book value, the accounting figure shown on Chimera's balance sheet. Smart investors calculate Chimera Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Chimera Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chimera Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chimera Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.