Chimera Investment Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 246.8% | 64.6% | 39.3% | 93.7% | 27.3% | – | 15.3% | -12.4% | -77.3% | -73.0% | 129.0% | -95.4% | -21.1% | |
| – | 33.7% | 3.9% | 3.0% | 3.2% | – | 0.3% | 2.5% | 0.5% | 2.1% | 5.1% | 13.7% | 4.2% | |
| 12.9% | 6.4% | 2.0% | 3.3% | 2.1% | – | 1.2% | 3.6% | 1.2% | 8.7% | 1.4% | 5.6% | 4.2% | |
| 342.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -159.3% | -35.2% | -4.9% | 33.0% | -3.4% | – | -2.3% | 52.3% | -110.4% | 88.1% | -28.6% | 9.0% | -8.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 21.5% | 18.3% | 0.0% | 0.0% | 11.3% | |
| 2,032.1% | 777.0% | 170.3% | -154.1% | -425.2% | – | -55.1% | -2,002.0% | 32.7% | -161.0% | 188.6% | -1.6% | 11.1% | |
| 345.0% | 88.1% | 31.0% | 62.0% | 53.0% | – | 16.3% | 85.9% | 28.9% | 25.7% | 28.3% | 111.9% | 40.1% | |
| -38.1% | 0.0% | – | – | 0.0% | – | – | – | – | 0.0% | – | – | – | |
| -2,240.2% | – | – | – | 408.2% | – | 109.3% | 2,095.1% | 209.1% | 160.8% | -184.0% | 720.1% | 160.5% | |
| -2,623.3% | -670.2% | -245.8% | 51.4% | 355.2% | – | 92.9% | 2,009.2% | 180.2% | 135.1% | -212.3% | 263.0% | 69.1% | |
| -344.4% | 171.3% | -36.2% | -9.0% | -42.8% | – | 53.2% | -5.2% | 135.6% | -101.7% | 104.8% | 166.0% | 58.1% | |
| 246.8% | 64.6% | 39.3% | 93.7% | 27.3% | – | 15.3% | -12.4% | -77.3% | -73.0% | 129.0% | -95.4% | -21.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.