NYSE:CIM - New York Stock Exchange, Inc. - US16934Q8024 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 253.35M | 84.00M | 221.68M | 264.60M | 385.74M | |||
Receivables | 84.08M | 81.39M | 76.96M | 61.77M | 69.51M | |||
Total Current Assets | 337.43M | 165.38M | 298.64M | 326.37M | 455.25M | |||
Non-Current Assets | ||||||||
Investments And Advances | 1.78B | 1.65B | 1.19B | 1.60B | 2.63B | |||
Goodwill | N/A | 22.00M | N/A | N/A | N/A | |||
Intangibles | N/A | 21.00M | N/A | N/A | N/A | |||
Total Non-Current Assets | 12.87B | 12.95B | 12.63B | 13.08B | 14.95B | |||
TOTAL ASSETS | 13.21B | 13.12B | 12.93B | 13.40B | 15.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.99B | 2.82B | 2.43B | 3.43B | 3.26B | |||
Current Portion Of LT Debt. | 1.28B | 1.29B | N/A | N/A | N/A | |||
Accrued Expenses | 38.16M | 41.47M | 38.27M | 30.70M | 20.42M | |||
Accounts Payable | 91.51M | 499.81M | 168.25M | 25.90M | 488.99M | |||
Other Current Liabilities | 34.15M | 34.27M | 54.55M | 64.55M | 86.15M | |||
Total Current Liabilities | 4.43B | 4.69B | 2.69B | 3.56B | 3.86B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.13B | 5.90B | 7.68B | 7.18B | 7.81B | |||
Other Non-Current Liabilities | 240.00K | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 6.13B | 5.90B | 7.68B | 7.18B | 7.81B | |||
TOTAL LIABILITIES | 10.56B | 10.59B | 10.37B | 10.74B | 11.67B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.91B | -2.02B | -2.00B | -1.88B | -1.03B | |||
Additional Paid In Capital | 4.39B | 4.39B | 4.37B | 4.32B | 4.36B | |||
Common Shares | 1.18M | 1.18M | 2.79M | 2.69M | 2.74M | |||
Other Shareholders' Equity | 157.77M | 159.45M | 185.67M | N/A | N/A | |||
Shares Outstanding | 80.97M | 80.92M | 80.45M | 77.27M | 78.98M | |||
Tangible Book Value per Share | 32.65 | 30.68 | 31.80 | 34.51 | 47.30 | |||
Total Shareholders' Equity | 2.64B | 2.53B | 2.56B | 2.67B | 3.74B | |||
TOTAL LIABILITIES AND EQUITY | 13.21B | 13.12B | 12.93B | 13.40B | 15.41B | |||
Statistics | ||||||||
Debt/Equity | 3.45 | 3.45 | 3.95 | 3.98 | 2.96 | |||
Current Ratio | 0.08 | 0.04 | 0.11 | 0.09 | 0.12 | |||
Return On Assets (ROA) | 0.95% | 0.69% | 0.40% | -4.38% | 3.87% | |||
Return On Equity (ROE) | 4.74% | 3.58% | 2.05% | -22.01% | 15.96% | |||
Return On Invested Capital (ROIC) | 1.03% | 1.06% | 0.73% | 1.38% | 2.78% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.06% | 1.06% | 0.74% | 1.41% | 2.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.06% | 1.07% | 0.74% | 1.41% | 2.85% |
All data in USD , ROIC based on taxRate of 0.21