Chimera Investment (CIM)
(Delayed Data from NYSE)
$16.65 USD
+0.28 (1.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $16.66 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Chimera Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 222 | 265 | 386 | 269 | 110 |
Receivables | 77 | 62 | 70 | 81 | 563 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 299 | 326 | 455 | 350 | 673 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 12,543 | 12,938 | 14,894 | 17,094 | 26,248 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 87 | 138 | 58 | 79 | 198 |
Total Assets | 12,929 | 13,402 | 15,407 | 17,523 | 27,119 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 17 | 12 | 6 | 6 |
Current Portion Long-Term Debt | 2,432 | 3,435 | 3,262 | 4,637 | 13,428 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 31 | 20 | 41 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,480 | 3,482 | 3,294 | 4,684 | 13,497 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,677 | 7,179 | 7,814 | 8,877 | 8,313 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 213 | 74 | 564 | 183 | 1,355 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,370 | 10,735 | 11,671 | 13,744 | 23,165 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,369 | 4,318 | 4,359 | 4,538 | 4,276 |
Retained Earnings | -1,998 | -1,884 | -1,031 | -1,319 | -1,033 |
Other Equity | 186 | 229 | 405 | 558 | 708 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,559 | 2,667 | 3,736 | 3,779 | 3,953 |
Total Liabilities & Shareholder's Equity | 12,929 | 13,402 | 15,407 | 17,523 | 27,119 |
Total Common Equity | 2,559 | 2,666 | 3,736 | 3,779 | 3,953 |
Shares Outstanding | 75.50 | 77.20 | 78.90 | 77.90 | 62.30 |
Book Value Per Share | 33.89 | 34.54 | 47.35 | 48.51 | 63.45 |
Fiscal Year End for Chimera Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 169 | 222 | 139 | 201 |
Receivables | 70 | 81 | 77 | 73 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 233 | 250 | 299 | 211 | 272 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 12,788 | 12,200 | 12,543 | 12,579 | 13,158 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 111 | 96 | 87 | 97 | 79 |
Total Assets | 13,132 | 12,547 | 12,929 | 12,887 | 13,510 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 10 | 9 | 23 | 28 |
Current Portion Long-Term Debt | 0 | 0 | 2,432 | 0 | 2,687 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 35 | 38 | 36 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 52 | 46 | 2,480 | 58 | 2,752 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,913 | 9,794 | 7,677 | 10,278 | 8,118 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 525 | 213 | 56 | 59 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,491 | 9,901 | 10,370 | 10,393 | 10,930 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,376 | 4,372 | 4,369 | 4,292 | 4,289 |
Retained Earnings | -1,910 | -1,914 | -1,998 | -1,981 | -1,923 |
Other Equity | 174 | 185 | 186 | 181 | 211 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,641 | 2,646 | 2,559 | 2,494 | 2,579 |
Total Liabilities & Shareholder's Equity | 13,132 | 12,547 | 12,929 | 12,887 | 13,510 |
Total Common Equity | 2,641 | 2,645 | 2,559 | 2,494 | 2,579 |
Shares Outstanding | 80.40 | 80.50 | 75.50 | 75.50 | 77.30 |
Book Value Per Share | 32.85 | 32.86 | 33.89 | 33.03 | 33.36 |