Chimera Investment Corporation
Statements
Cash Flow
Chimera Investment Corporation (CIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -249 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.5 | 31 | 169 | 306 | 448 | 448 | 305 | 183 | 396 | 553 | 487 | 298 | 65 | 258 | 519 | 326 | 213 | 206 | -249 | |
| -0.1 | – | -49 | -247 | -48 | -48 | -75 | -70 | 3.8 | -3.1 | -25 | 29 | 59 | 103 | 71 | 61 | 16 | 0.3 | 7.2 | |
| – | – | – | – | – | 0.7 | 0.7 | 1.0 | 2.0 | 2.2 | 3.6 | 8.8 | 11 | 5.0 | 6.5 | 8.2 | 9.6 | 10 | 57 | |
| – | – | – | 16 | 357 | 56 | -14 | -162 | 90 | -67 | -68 | 80 | -323 | -308 | 245 | 83 | – | – | – | |
| -5.5 | -3.3 | -16 | -3.4 | 387 | 0.8 | 0.9 | 9.4 | -34 | 7.1 | 11 | 88 | -68 | -22 | -38 | -11 | -30 | -5.8 | 12 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 | |
| -796 | -1,056 | -2,810 | -1,585 | -114 | -114 | 305 | -5,779 | 2,038 | -1,271 | -4,331 | -6,026 | 1,237 | 8,330 | 2,548 | 510 | 552 | 178 | -1,657 | |
| – | 23 | 136 | 517 | 585 | 585 | 370 | 575 | 381 | 454 | 412 | 418 | 447 | 396 | 372 | 362 | 251 | 223 | 209 | |
| – | 527 | 0.1 | 16,666 | 0.0 | 15,559 | 0.0 | 0.0 | -250 | -140 | -314 | -15 | -193 | -22 | -1.8 | -49 | -33 | 0.0 | 0.0 | |
| – | – | – | -102 | -80 | -480 | -500 | -341 | -2,139 | -1,669 | -2,844 | -2,613 | -1,845 | 869 | -955 | -721 | -598 | -298 | 2,315 | |
| 803 | 1,047 | 2,638 | 1,262 | -134 | -134 | -1,153 | 5,683 | -2,485 | 781 | 3,730 | 5,712 | -1,240 | -8,429 | -2,951 | -957 | -808 | -522 | 2,106 | |
| 6.0 | 21 | -3.2 | -17 | 199 | 199 | -544 | 87 | -51 | 64 | -114 | -16 | 62 | 159 | 117 | -121 | -43 | -138 | 195 | |
| -1.5 | 31 | 169 | 306 | 448 | 448 | 305 | 331 | 396 | 553 | 487 | 298 | 65 | 258 | 519 | 326 | 213 | 206 | -249 |
Data as of: September 25, 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.