CHIMERA INVESTMENT CORP - CIM 9 05/15/29 (CIMN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CIMN - US16934Q8859
25.25 USD
-0.06 (-0.24%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 491.48M | 84.00M | 221.68M | 264.60M | 385.74M | |||
| Receivables | 261.82M | 81.39M | 76.96M | 61.77M | 69.51M | |||
| Total Current Assets | 753.30M | 165.38M | 298.64M | 326.37M | 455.25M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.86B | 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 | 14.36B | 12.95B | 12.63B | 13.08B | 14.95B | |||
| TOTAL ASSETS | 15.12B | 13.12B | 12.93B | 13.40B | 15.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.88B | 2.82B | 2.43B | 3.43B | 3.26B | |||
| Current Portion Of LT Debt. | 1.24B | 1.29B | N/A | N/A | N/A | |||
| Accrued Expenses | 38.03M | 41.47M | 38.27M | 30.70M | 20.42M | |||
| Accounts Payable | 246.97M | 499.81M | 168.25M | 25.90M | 488.99M | |||
| Other Current Liabilities | 35.40M | 34.27M | 54.55M | 64.55M | 86.15M | |||
| Total Current Liabilities | 6.43B | 4.69B | 2.69B | 3.56B | 3.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.10B | 5.90B | 7.68B | 7.18B | 7.81B | |||
| Other Non-Current Liabilities | 5.36M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 6.11B | 5.90B | 7.68B | 7.18B | 7.81B | |||
| TOTAL LIABILITIES | 12.54B | 10.59B | 10.37B | 10.74B | 11.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.98B | -2.02B | -2.00B | -1.88B | -1.03B | |||
| Additional Paid In Capital | 4.40B | 4.39B | 4.37B | 4.32B | 4.36B | |||
| Common Shares | 1.18M | 1.18M | 2.79M | 2.69M | 2.74M | |||
| Other Shareholders' Equity | 149.43M | 159.45M | 185.67M | N/A | N/A | |||
| Shares Outstanding | 81.07M | 80.92M | 80.45M | 77.27M | 78.98M | |||
| Tangible Book Value per Share | 31.71 | 30.68 | 31.80 | 34.51 | 47.30 | |||
| Total Shareholders' Equity | 2.57B | 2.53B | 2.56B | 2.67B | 3.74B | |||
| TOTAL LIABILITIES AND EQUITY | 15.12B | 13.12B | 12.93B | 13.40B | 15.41B | |||
| Statistics | ||||||||
| Debt/Equity | 4.27 | 3.45 | 3.95 | 3.98 | 2.96 | |||
| Current Ratio | 0.12 | 0.04 | 0.11 | 0.09 | 0.12 | |||
| Return On Assets (ROA) | -0.20% | 0.69% | 0.40% | -4.38% | 3.87% | |||
| Return On Equity (ROE) | -1.18% | 3.58% | 2.05% | -22.01% | 15.96% | |||
| Return On Invested Capital (ROIC) | 0.83% | 1.06% | 0.73% | 1.38% | 2.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.87% | 1.06% | 0.74% | 1.41% | 2.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.87% | 1.07% | 0.74% | 1.41% | 2.85% | |||
All data in USD , ROIC based on taxRate of 0.21