Chimera Investment Corporation (CIM) Financial Statements (2024 and earlier)

Company Profile

Business Address 520 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200,940232,392264,60086,234158,455165,728
Cash and cash equivalents200,940232,392264,60086,234158,455165,728
Total current assets:200,940232,392264,60086,234158,455165,728
Noncurrent Assets
Other undisclosed assets13,308,70313,971,36913,137,39113,583,08613,874,29915,075,451
TOTAL ASSETS:13,509,64314,203,76113,401,99113,669,32014,032,75415,241,179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,686,5223,195,3223,434,7652,820,9313,148,8323,424,405
Total current liabilities:2,686,5223,195,3223,434,7652,820,9313,148,8323,424,405
Noncurrent Liabilities
Other undisclosed liabilities8,243,7188,359,0527,300,4238,194,6857,910,9238,480,046
Total liabilities:10,930,24011,554,37410,735,18811,015,61611,059,75511,904,451
Equity
Equity, attributable to parent, including:2,579,4032,649,3872,666,8032,653,7042,972,9993,336,728
Common stock2,2632,3212,3182,3182,3172,370
Additional paid in capital4,289,4494,320,8034,318,3884,314,9424,312,6044,360,340
Accumulated other comprehensive income210,674224,755229,345244,204305,730364,099
Retained earnings4,132,3324,096,3084,038,9423,941,7424,127,8874,289,214
Other undisclosed equity, attributable to parent(6,055,315)(5,994,800)(5,922,190)(5,849,502)(5,775,539)(5,679,295)
Total equity:2,579,4032,649,3872,666,8032,653,7042,972,9993,336,728
TOTAL LIABILITIES AND EQUITY:13,509,64314,203,76113,401,99113,669,32014,032,75415,241,179

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues    37,031  
Gain (loss) on disposition of assets for financial service operations(21,758)(5,264)(39,442)37,031  
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      (240)
Gross profit:    37,031 (240)
Operating expenses(6,471)(5,778)(6,158)(4,836)(5,944)(5,711)
Other undisclosed operating loss   (39,442)   
Operating income (loss):(28,229)(11,042)(45,600)32,195(5,944)(5,951)
Nonoperating income
(Investment Income, Nonoperating)
196,859192,069183,491188,303195,357202,175
Interest and debt expense(127,142)(117,306)(106,890)(83,464)(81,364)(64,473)
Income from continuing operations before equity method investments, income taxes:41,48863,72131,001137,034108,049131,751
Other undisclosed income (loss) from continuing operations before income taxes(5,439)(6,355)65,918(323,175)(269,282)(394,615)
Income (loss) from continuing operations before income taxes:36,04957,36696,919(186,141)(161,233)(262,864)
Income tax expense (benefit)(25) 281(4)(94)70
Income (loss) from continuing operations:36,02457,36697,200(186,145)(161,327)(262,794)
Loss before gain (loss) on sale of properties:(186,145)(161,327)(262,794)
Net income (loss) attributable to parent:36,02457,36697,200(186,145)(161,327)(262,794)
Other undisclosed net loss available to common stockholders, basic(18,438)(18,438)(18,482)(18,438)(18,438)(18,408)
Net income (loss) available to common stockholders, diluted:17,58638,92878,718(204,583)(179,765)(281,202)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):36,02457,36697,200(186,145)(161,327)(262,794)
Comprehensive income (loss):36,02457,36697,200(186,145)(161,327)(262,794)
Other undisclosed comprehensive loss, net of tax, attributable to parent(14,081)(4,590)(14,859)(61,526)(58,369)(40,955)
Comprehensive income (loss), net of tax, attributable to parent:21,94352,77682,341(247,671)(219,696)(303,749)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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