Chimera Investment Corporation (CIM) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26932630326111016154
Cash and cash equivalents26932630326111016154
Receivables    446 75
Total current assets:269326303261556161129
Noncurrent Assets
Other undisclosed assets17,25417,76818,14618,98026,56328,47127,509
TOTAL ASSETS:17,52318,09418,44819,24227,11928,63227,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,6374,7005,9447,14713,42815,00214,515
Total current liabilities:4,6374,7005,9447,14713,42815,00214,515
Noncurrent Liabilities
Other undisclosed liabilities9,1079,6979,1088,8519,7389,6359,154
Total liabilities:13,74414,39715,05215,99823,16524,63723,669
Stockholders' equity
Stockholders' equity attributable to parent, including:3,7793,6973,3963,2443,9533,9953,969
Common stock2222222
Additional paid in capital4,5384,5184,5154,2554,2764,2754,272
Accumulated other comprehensive income558555538502708769739
Retained earnings3,8823,7353,3673,4223,7933,6633,556
Other undisclosed stockholders' equity attributable to parent(5,201)(5,113)(5,026)(4,938)(4,826)(4,713)(4,600)
Total stockholders' equity:3,7793,6973,3963,2443,9533,9953,969
TOTAL LIABILITIES AND EQUITY:17,52318,09418,44819,24227,11928,63227,638

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues(0)652676182 
Gain (loss) on disposition of assets for financial service operations(0)652676182(8)
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)  (6)   
Gross profit:(0)652670182 
Operating expenses(6)(7)(7)(6)(8)(7)(7)
Operating income (loss):(7)58206410(5)(15)
Nonoperating income (expense)
(Investment Income, Nonoperating)
236248246(4)419193103
Interest and debt expense(119)(180)(129)(142)(159)(189)(199)
Income (loss) from continuing operations before equity method investments, income taxes:110126137(82)269(0)(110)
Other undisclosed income (loss) from continuing operations before income taxes37242(192)(289)(139)106169
Income (loss) from continuing operations before income taxes:147367(55)(371)13010659
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:147367(55)(371)13010659
Other undisclosed net loss available to common stockholders, basic(18)(18)(18)(18)(18)(18)(18)
Net income (loss) available to common stockholders, basic:129349(73)(389)1128840
Dilutive securities, effect on basic earnings per share 1     
Net income (loss) available to common stockholders, diluted:129350(73)(389)1128840

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):147367(55)(371)13010659
Other comprehensive income (loss)   (206)(61)3066
Comprehensive income (loss):147367(55)(577)70136125
Other undisclosed comprehensive income, net of tax, attributable to parent31735    
Comprehensive income (loss), net of tax, attributable to parent:150385(20)(577)70136125

Statements sources

The financial statements are based on the company's filings with the 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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