Chimera Investment Corporation (CIM) Financial Statements (2023 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 millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3862691104764178114
Cash and cash equivalents3862691104764178114
Receivables  446    
Total current assets:3862695564764178114
Noncurrent Assets
Other undisclosed assets15,02217,25426,56327,66121,15916,50715,231
TOTAL ASSETS:15,40717,52327,11927,70921,22216,68515,345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3,2624,63713,42814,0307,2505,6017,439
Total current liabilities:3,2624,63713,42814,0307,2505,6017,439
Noncurrent Liabilities
Other undisclosed liabilities8,4109,1079,7389,97410,3377,9604,959
Total liabilities:11,67113,74423,16524,00517,58713,56112,398
Stockholders' equity
Stockholders' equity attributable to parent, including:3,7363,7793,9533,7043,6353,1242,946
Preferred stock     0 
Common stock2222222
Additional paid in capital4,3594,5384,2764,0723,8273,5093,367
Accumulated other comprehensive income405558708627797718774
Retained earnings (accumulated deficit)4,5523,8823,7933,3792,9682,443(1,196)
Other undisclosed stockholders' equity attributable to parent(5,582)(5,201)(4,826)(4,376)(3,958)(3,548) 
Total stockholders' equity:3,7363,7793,9533,7043,6353,1242,946
TOTAL LIABILITIES AND EQUITY:15,40717,52327,11927,70921,22216,68515,345

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4516720 91877
Gain (loss) on disposition of assets for financial service operations4516720(3)
Financial services revenue91877
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)     
Gross profit:4516720 91877
Operating expenses(22)(25)(27)(24)(18)(18)(40)
Other operating income, net
(Other Nonrecurring (Income) Expense)
     95 
Operating income (loss):23141(6)(27)(9)9637
Nonoperating income
(Investment Income, Nonoperating)
9387268611,1511,083821690
Interest and debt expense(610)(571)(749)(653)(568)(348)(265)
Income from continuing operations before equity method investments, income taxes:350297105471507568462
Other undisclosed income (loss) from continuing operations before income taxes324(208)309(59)18(16)(212)
Income from continuing operations before income taxes:67589414412525552250
Income tax expense(4)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:67089414412525552250
Other undisclosed net loss available to common stockholders, basic(74)(74)(73)(43)(33)(2) 
Net income available to common stockholders, basic:59615341368491549250
Dilutive securities, effect on basic earnings per share2      
Net income available to common stockholders, diluted:59915341368491549250

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:67089414412525552250
Other comprehensive income (loss)  82(170)79(56)(273)
Comprehensive income (loss):67089495242603496(23)
Other undisclosed comprehensive loss, net of tax, attributable to parent(153)(150)     
Comprehensive income (loss), net of tax, attributable to parent:517(61)495242603496(23)

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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