← CHIMERA INVESTMENT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $551.9m |
$524.7m
-4.94%
|
$411.6m
-21.54%
|
$413.6m
+0.46%
|
$88.9m
-78.51%
|
$670.1m
+654.17%
|
($513.1m)
-176.56%
|
$126.1m
+124.58%
|
$176.1m
+39.62%
|
$230.5m
+30.92%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $549.5m |
$491.2m
-10.61%
|
$368.4m
-24.99%
|
$340.8m
-7.49%
|
$15.1m
-95.57%
|
$596.4m
+3848.29%
|
($586.8m)
-198.40%
|
$52.4m
+108.92%
|
$90.3m
+72.54%
|
$144.5m
+59.94%
|
— | |
| Depreciation and amortization | — | — | — | — | — | — | $0 | $0 | $321k | $7.2m | $19.0m | |
| Amortization of Debt Issuance Costs and Discounts | $1.5m | $7.4m | ($13.1m) | ($29.4m) | ($39.6m) | $8.6m | ($258k) | $31.8m | $13.8m | $18.6m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $0 | $0 | $321k | $7.2m | $19.0m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | ($145k) | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | $5.0m | $6.5m | $8.2m | $9.6m | $10.1m | $9.7m | $9.5m | |
| Share-based Payment Arrangement, Expense | — | $4.0m | $8.0m | $13.0m | $9.0m | $12.0m | $9.0m | $8.0m | $8.0m | $11.0m | $9.5m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($10.8m) | ($30.1m) | ($5.8m) | $12.0m | ($56.8m) | |
| Change In Receivables | — | — | — | — | — | — | $7.7m | ($15.2m) | ($4.4m) | $6.6m | $2.1m | |
| Changes In Account Receivables | — | — | — | — | — | — | $7.7m | ($15.2m) | ($4.4m) | $6.6m | $2.1m | |
| Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded | — | — | — | — | — | — | $3.5m | $1.9m | $1.8m | $864k | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | ($13.4m) | ($21.1m) | ($22.7m) | $6.3m | $36.0m | $11.6m | $7.0m | $11.4m | $9.9m | $15.7m | — | |
| Increase (Decrease) in Other Operating Assets | ($4.0m) | ($18.1m) | ($63.2m) | $20.0m | $32.3m | $36.0m | $33.5m | $15.2m | $14.5m | ($11.8m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($33.5m) | ($15.2m) | ($14.5m) | $11.8m | ($80.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $552.9m |
$487.3m
-11.87%
|
$297.6m
-38.93%
|
$65.0m
-78.15%
|
$257.9m
+296.55%
|
$519.2m
+101.31%
|
$325.7m
-37.26%
|
$213.3m
-34.52%
|
$205.7m
-3.56%
|
($248.9m)
-221.01%
|
($386.1m)
-55.16%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | ($38.2m) | ($38.2m) | |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | — | — | $180k | $475k | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.3b) | ($4.3b) | ($6.0b) | $1.2b | $8.3b | $2.5b | $509.8m | $551.8m | $178.2m | ($1.7b) | ($280.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($477k) | ($35.3m) | $26.4m | $9.3m | ($54.4m) | ($283.6m) | ($2.9m) | $3.9m | $0 | $2.1m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $38.9b | $31.3b | $30.5b | $55.6b | $67.7b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $38.9b | $31.3b | $30.5b | $55.6b | $67.7b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($39.5b) | ($31.9b) | ($30.8b) | ($53.3b) | ($66.6b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($546.3m) | ($598.1m) | ($298.3m) | $2.3b | $1.1b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($546.3m) | ($598.1m) | ($298.3m) | $2.3b | $1.1b | |
| Repayment Of Debt | — | — | — | — | — | — | ($39.5b) | ($31.9b) | ($30.8b) | ($53.3b) | ($66.6b) | |
| Payments for Repurchase of Common Stock | $0 | $0 | $14.8m | $0 | $22.1m | $1.8m | $48.9m | $33.1m | $0 | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $454.3m | $375.8m | $374.4m | $374.3m | $322.6m | $298.6m | $287.7m | $195.2m | $119.1m | $122.7m | ($217.7m) | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | $0 | $0 | $73.8m | $0 | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($287.7m) | ($195.2m) | ($119.1m) | ($122.7m) | ($131.9m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $73.8m | $0 | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($48.9m) | ($33.1m) | $0 | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $73.8m | $0 | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($48.9m) | $40.7m | $0 | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($48.9m) | ($33.1m) | $0 | $0 | $0 | |
| Dividends Payable | $97.0m | $95.4m | $96.0m | $98.6m | $77.2m | $86.2m | $64.5m | $54.6m | $34.3m | $34.9m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($361.5m) | ($250.5m) | ($223.3m) | ($208.7m) | ($217.7m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($73.8m) | ($55.3m) | ($104.2m) | ($86.0m) | ($85.7m) | |
| Net Cash Provided by (Used in) Financing Activities | $781.3m |
$3.7b
+377.35%
|
$5.7b
+53.16%
|
($1.2b)
-121.70%
|
($8.4b)
-580.04%
|
($3.0b)
+64.99%
|
($956.7m)
+67.58%
|
($807.9m)
+15.55%
|
($521.6m)
+35.44%
|
$2.1b
+503.85%
|
$867.8m
-58.80%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($114.1m) | ($16.1m) | $62.4m | $159.2m | $116.7m | ($121.1m) | ($42.9m) | ($137.7m) | $200.5m | $451.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $385.7m | $264.6m | $221.7m | $84.0m | $250.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($114.1m) | ($16.1m) | $109.9m | $269.1m | $385.7m | $264.6m | $221.7m | $84.0m | $284.5m | $451.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $335.1m | $512.1m | $643.7m | $835.0m | $578.5m | $338.5m | $323.3m | $470.1m | $479.2m | $534.8m | — | |
| Income Taxes Paid, Net | $83k | $108k | $91k | $193k | $158k | $4.4m | ($253k) | $102k | $49k | $3.5m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | ($44.9m) | ($25.6m) | $18.4m | ($34.4m) | ($41.1m) | $0 | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($55.4m) | $6.2m | ($122.8m) | ($500.4m) | ($304.1m) | $0 | ($3.8m) | — | — | — | — | |
| Gain (Loss) on Sale of Derivatives | $0 | $78.8m | ($170.1m) | $81.5m | ($150.2m) | ($153.0m) | ($175.7m) | ($41.0m) | ($21.5m) | ($33.4m) | — | |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | $18.2m | $9.1m | ($2.7m) | $18.8m | $166.9m | $45.3m | ($76.5m) | ($31.2m) | ($5.2m) | ($4.9m) | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | — | $20.4m | $166.9m | $45.3m | ($76.5m) | ($31.2m) | ($5.2m) | ($23.2m) | — | |
| General and Administrative Expense | $17.5m | $17.6m | $23.9m | $26.6m | $25.3m | $22.2m | $22.7m | $25.1m | $23.2m | $30.0m | — | |
| Investment Income, Interest | $934.1m | $1.1b | $1.3b | $1.4b | $1.0b | $937.5m | $773.1m | $772.9m | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $180k | $33k | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | $50.1m | $48.0m | ($141.2m) | ($106.2m) | $201.0m | $0 | ($1.5m) | ($6.4m) | $3.0m | $10.4m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($956.7m) | ($807.9m) | ($521.6m) | $2.1b | $867.8m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $509.8m | $551.8m | $178.2m | ($1.7b) | ($280.5m) | |
| Change In Account Payable | — | — | — | — | — | — | $14.9m | $292k | $13.1m | ($6.3m) | $21.8m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($121.1m) | ($42.9m) | ($137.7m) | $200.5m | — | |
| Change In Payable | — | — | — | — | — | — | $14.9m | $292k | $13.1m | ($6.3m) | $21.8m | |
| Changes In Cash | — | — | — | — | — | — | ($121.1m) | ($42.9m) | ($137.7m) | $200.5m | $201.1m | |
| End Cash Position | — | — | — | — | — | — | $264.6m | $221.7m | $84.0m | $284.5m | $451.3m | |
| Financing Cash Flow | — | — | — | — | — | — | ($956.7m) |
($807.9m)
+15.55%
|
($521.6m)
+35.44%
|
$2.1b
+503.85%
|
$867.8m
-58.80%
|
|
| Free Cash Flow | — | — | — | — | — | — | $325.7m | $213.3m | $205.7m | ($287.1m) | ($424.4m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $76.5m | $31.2m | $5.2m | $23.2m | $71.3m | |
| Investing Cash Flow | — | — | — | — | — | — | $509.8m | $551.8m | $178.2m | ($1.7b) | ($280.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($29.1m) | ($183.0m) | ($183.0m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | — | $0 | $0 | ($38.2m) | ($38.2m) | |
| Operating Gains Losses | — | — | — | — | — | — | $82.7m | $32.7m | ($7.3m) | ($1.6m) | $49.6m | |
| Other Non Cash Items | — | — | — | — | — | — | ($46.4m) | $49.9m | $14.6m | ($434.6m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | ($220.9m) | $0 | $0 | — | — | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($29.1m) | ($183.0m) | ($183.0m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | — | $0 | $0 | ($38.2m) | ($38.2m) | |
| Stock Based Compensation | — | — | — | — | — | — | $8.2m | $9.6m | $10.1m | $9.7m | $9.5m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $736.9m | ($34.4m) | ($10.8m) | ($81.7m) | $135.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.