CHIMERA INVESTMENT CORP (CIM)
US16934Q2084 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.10M | -513.10M | 670.10M | 88.90M | 413.60M | |||
| Change In Working Capital | -30.14M | -10.80M | -37.60M | -21.80M | -68.30M | |||
| Interest Paid | 470.15M | 323.30M | 338.50M | 578.50M | 835.00M | |||
| Taxes Paid | 102.00K | -300.00K | 4.40M | N/A | N/A | |||
| Other non cash items | 117.30M | 849.60M | -113.40M | 190.80M | -280.20M | |||
| OPERATING CASH FLOW | 213.27M | 325.70M | 519.20M | 257.90M | 65.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 551.75M | 509.80M | 2.55B | 8.33B | 1.24B | |||
| INVESTING CASH FLOW | 551.75M | 509.80M | 2.55B | 8.33B | 1.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -598.08M | -546.30M | -2.36B | -7.98B | -985.90M | |||
| Stock Issued/Repurchased | 40.68M | -48.90M | -222.80M | -55.80M | 193.40M | |||
| Dividend Paid | -250.53M | -361.50M | -372.40M | -396.40M | -447.00M | |||
| Other Financing Activity | -1.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -807.94M | -956.70M | -2.95B | -8.43B | -1.24B | |||
| CHANGE IN CASH | -42.92M | -121.20M | 116.60M | 159.20M | 62.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 213.27M | 325.70M | 519.20M | 257.90M | 65.00M | |||
| FREE CASH FLOW | 213.27M | 325.70M | 519.20M | 257.90M | 65.00M | |||
All data in USD