Chimera Investment Corporation (CIM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Chimera Investment Corporation (CIM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CIM Income Statement

Chimera Investment Corporation (CIM) annual income statement — 19-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	0	100.54M	188.61M	209.28M	177.92M	60.08M	318.35M	-113.51M	151.96M	73.67M	145.81M	48.49M	18.1M	57.38M	80.8M	129.35M	-170.5M	-132.31M	-241.76M	37.38M
Revenue Growth %	-100%	67.34%	-40.75%	284.38%	17.08%	-18.44%	118.33%	-334.07%	739.44%	28.39%	80.46%	-62.51%	110.62%	143.37%	133.42%	246.04%	-144.93%	-164.04%	-155.76%	-77.72%
Property Operating Expenses	0	15.79M	147.12M	14.68M	146.68M	0	124.78M	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Income (NOI)	0	84.75M	41.5M	194.61M	31.24M	60.08M	193.56M	-113.51M	151.96M	73.67M	145.81M	48.49M	18.1M	57.38M	80.8M	129.35M	-170.5M	-132.31M	-241.76M	37.38M
NOI Margin %	-	84.3%	22%	92.99%	17.56%	100%	60.8%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%
Operating Expenses	12.17M	67.69M	87.47M	17.74M	31.57M	60.08M	24.51M	-113.51M	151.96M	73.67M	145.81M	48.49M	18.1M	57.38M	80.8M	129.35M	-170.5M	-132.31M	-241.76M	37.38M
G&A Expenses	12.17M	11.48M	38.87M	9.34M	20.69M	18.48M	19.99M	23.53M	12.81M	13.29M	14.93M	12.72M	12.55M	14.15M	16.27M	25.32M	14.84M	14.8M	17.06M	17.03M
EBITDA	-7.55M	21.14M	-36.33M	181.2M	619K	172.62M	170M	-19.98M	265.32M	176.12M	250.93M	0	0	0	0	0	0	0	0	0
EBITDA Margin %	-	21.03%	-19.26%	86.58%	0.35%	287.31%	53.4%	17.6%	174.59%	239.08%	172.1%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Depreciation & Amortization	5.48M	4.08M	9.65M	4.33M	948K	1.47M	951K	0	0	0	0	0	0	0	0	0	0	0	0	0
D&A / Revenue %	-	4.05%	5.12%	2.07%	0.53%	2.45%	0.3%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Income	0	17.07M	-45.97M	176.87M	-329K	0	169.05M	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Margin %	-	16.98%	-24.37%	84.51%	-0.18%	0%	53.1%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	-	0.09x	-0.32x	1.18x	-0.00x	1.27x	1.39x	-0.16x	2.06x	1.47x	2.07x	-	-	-	-	-	-	-	-	-
Non-Operating Income	0	2.75M	0	-5.46M	0	-171.15M	0	19.98M	-265.32M	-176.12M	-250.93M	0	0	0	0	0	0	0	0	0
Pretax Income	-172.53M	17.07M	-45.97M	28.18M	-329K	35.86M	169.05M	-146.52M	136.47M	56.7M	129.46M	30.55M	2.25M	36.05M	57.37M	96.92M	-186.14M	-161.23M	-262.86M	16.99M
Pretax Margin %	-	16.98%	-24.37%	13.47%	-0.18%	59.68%	53.1%	129.08%	89.81%	76.96%	88.79%	62.99%	12.4%	62.83%	71%	74.93%	109.17%	121.86%	108.73%	45.46%
Income Tax	-306K	-301K	-2.06M	-149K	251K	409K	1.75M	-6K	16K	31K	8K	2K	75K	25K	0	-281K	4K	94K	-70K	-741K
Effective Tax Rate %	0.18%	-1.76%	4.49%	-0.53%	-76.29%	1.14%	1.04%	0%	0.01%	0.05%	0.01%	0.01%	3.34%	0.07%	0%	-0.29%	-0%	-0.06%	0.03%	-4.36%
Net Income	-172.23M	17.37M	-43.91M	28.33M	-580K	35.45M	167.3M	-146.51M	136.46M	56.66M	129.45M	30.54M	2.17M	36.02M	57.37M	97.2M	-186.15M	-161.33M	-262.79M	17.73M
Net Margin %	-	17.28%	-23.28%	13.54%	-0.33%	59%	52.55%	129.08%	89.8%	76.92%	88.78%	62.99%	11.99%	62.79%	71%	75.14%	109.18%	121.93%	108.7%	47.44%
Net Income Growth %	-29594.66%	-51%	-126.25%	119.34%	-100.43%	-37.44%	29.23%	-579.68%	6188.43%	57.3%	125.66%	-68.58%	101.17%	122.33%	121.83%	448.1%	-156.16%	-198.78%	-266.76%	-87.96%
Funds From Operations (FFO)	-166.75M	21.45M	-34.26M	32.66M	368K	36.92M	168.25M	-146.51M	136.46M	56.66M	129.45M	30.54M	2.17M	36.02M	57.37M	97.2M	-186.15M	-107.54M	-262.79M	17.73M
FFO Margin %	-	21.33%	-18.16%	15.61%	0.21%	61.45%	52.85%	129.08%	89.8%	76.92%	88.78%	62.99%	11.99%	62.79%	71%	75.14%	109.18%	81.28%	108.7%	47.44%
FFO Growth %	-45412.5%	-41.92%	-120.36%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FFO per Share	-1.99	0.26	-0.41	0.39	0.00	0.45	2.04	-1.78	1.67	0.69	1.58	0.39	0.03	0.46	0.73	1.26	-2.41	-1.37	-3.33	0.22
FFO Payout Ratio %	0%	175.63%	-94.43%	97.65%	8155.71%	81.82%	18.18%	-20.55%	25.6%	48.04%	20.71%	0%	2028.8%	0%	95.59%	55.06%	-41.55%	-73.18%	-29.75%	442.1%
EPS (Diluted)	-2.31	-0.05	-0.78	0.34	-0.27	0.17	1.77	-2.06	1.39	0.41	1.36	0.13	-0.21	0.15	0.24	0.34	-0.80	-0.69	-1.11	0.08
EPS Growth %	-755.56%	-128.18%	-144.07%	116.5%	-119.42%	-58.54%	30.15%	-1684.62%	761.9%	173.33%	466.67%	-61.76%	73.75%	121.74%	121.62%	352.13%	-161.54%	-215%	-305.56%	-88.06%
EPS (Basic)	-2.31	-0.05	-0.78	0.35	-0.27	0.17	1.79	-2.08	1.41	0.42	1.37	0.13	-0.21	0.16	0.25	0.34	-0.80	-0.69	-1.11	0.08
Diluted Shares Outstanding	83.87M	83.81M	83.66M	82.73M	81.51M	82.6M	82.39M	82.28M	81.86M	82.28M	81.72M	77.54M	75.58M	77.96M	78.4M	77.27M	77.27M	78.44M	79M	81.83M