Last 7 days
-2.2%
Last 30 days
13.6%
Last 90 days
1.8%
Trailing 12 Months
-9.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 0 | 0 | 0 |
2021 | 126.4M | 85.9M | 0 | 45.3M |
2020 | 70.9M | 121.5M | 185.0M | 166.9M |
2019 | 18.4M | 19.0M | 19.7M | 20.4M |
2015 | 36.6M | 40.5M | 35.3M | 17.7M |
2014 | 27.6M | 29.2M | 30.9M | 32.5M |
2013 | 43.6M | 37.7M | 31.8M | 26.0M |
2012 | 209.9M | 196.0M | 327.1M | 49.5M |
2011 | 276.8M | 209.6M | 211.6M | 231.7M |
2010 | 93.1M | 160.5M | 227.9M | 295.3M |
2009 | 0 | 0 | 0 | 25.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2024 | kardis phillip john ii | sold (taxes) | -25,030 | 4.36 | -5,741 | chief executive officer |
Feb 22, 2024 | thakkar sudhanshu | sold (taxes) | -22,532 | 4.36 | -5,168 | co-chief investment officer |
Feb 22, 2024 | viswanathan subramaniam | sold (taxes) | -60,813 | 4.36 | -13,948 | chief financial officer |
Feb 22, 2024 | yarlagadda choudhary | sold (taxes) | -56,749 | 4.36 | -13,016 | pres. coo, co-cio |
Jan 17, 2024 | thakkar sudhanshu | acquired | - | - | 97,661 | co-chief investment officer |
Jan 17, 2024 | viswanathan subramaniam | acquired | - | - | 126,959 | chief financial officer |
Jan 17, 2024 | sung miyun | acquired | - | - | 39,065 | chief legal officer &secretary |
Jan 17, 2024 | kardis phillip john ii | acquired | - | - | 273,449 | chief executive officer |
Jan 01, 2024 | kortman kelley | acquired | - | - | 29,299 | principal accounting officer |
Dec 31, 2023 | kardis phillip john ii | sold (taxes) | -19,166 | 4.99 | -3,841 | chief executive officer |
Which funds bought or sold CIM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | unchanged | - | -228 | 2,766 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 7.91 | 17,022 | 105,043 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -67.24 | -1,853,280 | 804,279 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.37 | -176,237 | 1,045,650 | -% |
May 16, 2024 | Creekmur Asset Management LLC | reduced | -99.84 | -12,531 | 20.00 | -% |
May 16, 2024 | Semmax Financial Advisors Inc. | added | 2.61 | -14.00 | 1,714 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -70.91 | -10,093,500 | 3,708,680 | -% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | sold off | -100 | -450,846 | - | -% |
May 15, 2024 | Cetera Investment Advisers | reduced | -23.6 | -23,634 | 56,710 | -% |
May 15, 2024 | Centiva Capital, LP | reduced | -63.25 | -485,141 | 249,387 | 0.01% |
Unveiling Chimera Investment Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Chimera Investment Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Chimera Investment Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2015Q4 |
Revenue | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 38.00 | 51.00 | 65.00 | 26.00 | 76.00 | 18.00 | 2.00 | 5.00 | 9.00 | 6.00 |
S&GA Expenses | -100.0% | - | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 7.00 | 6.00 | 6.00 | - |
EBITDA Margin | 17.3% | 10.09* | 8.60* | 10.41* | 7.17* | 3.94* | -1.62* | -1.75* | 10.68* | 19.06* | 28.37* | 16.14* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.7% | 65.00 | 65.00 | 63.00 | 66.00 | 70.00 | 80.00 | 105 | 117 | 138 | 155 | 172 | 135 | 116 | 123 | 117 | 158 | 171 | 142 | 142 | 147 | - |
Income Taxes | 300.0% | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.28 | 0.00 | 0.00 | -0.07 | -0.79 | -0.09 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Earnings Before Taxes | 323.8% | 129 | 31.00 | 2.00 | 36.00 | 57.00 | 97.00 | -186 | -161 | -262 | 17.00 | 163 | 162 | 147 | 367 | -54.92 | -370 | 130 | 106 | 59.00 | 118 | - |
EBT Margin | 57.1% | 4.38* | 2.79* | 4.25* | 0.09* | -4.26* | -11.33* | -13.09* | -1.64* | 5.52* | 14.89* | 9.78* | - | - | - | - | - | - | - | - | - | - |
Net Income | 323.9% | 129 | 31.00 | 2.00 | 36.00 | 57.00 | 97.00 | -186 | -161 | -262 | 18.00 | 163 | 158 | 147 | 367 | -54.95 | -370 | 130 | 106 | 59.00 | 118 | - |
Net Income Margin | 57.2% | 4.37* | 2.78* | 4.25* | 0.10* | -4.26* | -11.32* | -13.08* | -1.65* | 5.51* | 14.79* | 9.73* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 82.8% | 57.00 | 31.00 | 45.00 | 107 | 30.00 | 26.00 | 41.00 | 123 | 136 | 109 | 137 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.0% | 12,547 | 12,929 | 12,887 | 13,510 | 14,204 | 13,402 | 13,669 | 14,033 | 15,241 | 15,407 | 16,004 | 15,860 | 16,699 | 17,523 | 18,094 | 18,448 | 19,242 | 27,119 | 28,632 | 27,638 | 29,338 |
Cash Equivalents | -23.8% | 169 | 222 | 139 | 201 | 232 | 265 | 86.00 | 158 | 166 | 386 | 328 | 347 | 317 | 269 | 326 | 303 | 261 | 110 | 161 | 54.00 | 123 |
Liabilities | -4.5% | 9,901 | 10,370 | 10,393 | 10,930 | 11,554 | 10,735 | 11,016 | 11,060 | 11,904 | 11,671 | 12,156 | 12,233 | 13,133 | 13,744 | 14,397 | 15,052 | 15,998 | 23,165 | 24,637 | 23,669 | 25,385 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 | 52.00 | 52.00 | 71.00 | 72.00 | - | - | - | - | - |
Shareholder's Equity | 3.4% | 2,646 | 2,559 | 2,494 | 2,579 | 2,649 | 2,667 | 2,654 | 2,973 | 3,337 | 3,736 | 3,849 | 3,627 | 3,566 | 3,779 | 3,697 | 3,396 | 3,244 | 3,953 | 3,995 | 3,969 | 3,953 |
Retained Earnings | 3.1% | 4,295 | 4,165 | 4,135 | 4,132 | 4,096 | 4,039 | 3,942 | 4,128 | 4,289 | 4,552 | 4,534 | 4,203 | 4,039 | 3,882 | 3,735 | 3,367 | 3,422 | 3,793 | 3,663 | 3,556 | 3,498 |
Additional Paid-In Capital | 0.1% | 4,372 | 4,369 | 4,292 | 4,289 | 4,321 | 4,318 | 4,315 | 4,313 | 4,360 | 4,359 | 4,358 | 4,353 | 4,320 | 4,538 | 4,518 | 4,515 | 4,255 | 4,276 | 4,275 | 4,272 | 4,268 |
Shares Outstanding | 0.0% | 241 | 241 | 227 | 226 | 232 | 232 | 232 | 235 | 237 | 234 | 233 | 231 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,284 | - | - | - | 2,011 | - | - | - | 3,466 | - | - | - | 2,193 | - | - | - | 3,477 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 82.8% | 57.00 | 31.00 | 45.00 | 107 | 30.00 | 26.00 | 41.00 | 123 | 136 | 109 | 151 | 137 | 122 | 77.00 | 163 | 438 | -419 | 210 | 2.00 | -84.88 | -62.18 |
Share Based Compensation | -4.2% | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | -0.97 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | - | - |
Cashflow From Investing | -34.1% | 248 | 377 | 368 | -110 | -82.01 | -145 | 486 | 357 | -187 | 707 | 175 | 852 | 814 | 193 | 1,108 | 383 | 6,646 | 1,026 | -250 | 1,343 | -880 |
Cashflow From Financing | -10.3% | -358 | -325 | -474 | -27.38 | 19.00 | 298 | -599 | -486 | -168 | -759 | -344 | -959 | -887 | -327 | -1,247 | -779 | -6,074 | -1,286 | 355 | -1,326 | 1,018 |
Dividend Payments | -37.3% | 27.00 | 43.00 | 44.00 | 54.00 | 55.00 | 54.00 | 77.00 | 79.00 | 78.00 | 78.00 | 81.00 | 69.00 | 70.00 | 68.00 | 68.00 | 93.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
Buy Backs | - | - | - | 7.00 | 33.00 | - | - | 2.00 | 49.00 | - | -0.17 | - | - | 2.00 | 0.00 | - | -0.07 | 22.00 | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||||
Net interest income: | ||||||
Interest income | [1] | $ 186,574 | $ 189,250 | |||
Interest expense | [2] | 121,468 | 119,615 | |||
Net interest income | 65,106 | 69,635 | ||||
Increase/(decrease) in provision for credit losses | 1,347 | 3,062 | ||||
Other investment gains (losses): | ||||||
Net unrealized gains (losses) on derivatives | 5,189 | (8,551) | ||||
Realized gains (losses) on derivatives | 0 | (34,134) | ||||
Periodic interest cost of swaps, net | 5,476 | 2,819 | ||||
Net gains (losses) on derivatives | 10,665 | (39,866) | ||||
Net unrealized gains (losses) on financial instruments at fair value | 76,765 | 64,592 | ||||
Net realized gains (losses) on sales of investments | (3,750) | (5,264) | ||||
Gains (losses) on extinguishment of debt | 0 | 2,309 | ||||
Other investment gains (losses) | 4,686 | 117 | ||||
Total other gains (losses) | 88,366 | 21,888 | ||||
Other expenses: | ||||||
Compensation and benefits | 9,213 | 10,491 | ||||
General and administrative expenses | 5,720 | 5,778 | ||||
Servicing and asset manager fees | 7,663 | 8,417 | ||||
Transaction expenses | 67 | 6,409 | ||||
Total other expenses | 22,663 | 31,095 | ||||
Income (loss) before income taxes | 129,462 | 57,366 | ||||
Income tax expense (benefit) | 8 | 0 | ||||
Net income (loss) | 129,454 | 57,366 | ||||
Dividends on preferred stock | 18,438 | 18,438 | ||||
Net income (loss) available to common shareholders | $ 111,016 | $ 38,928 | ||||
Net income (loss) per share available to common shareholders: | ||||||
Basic (in dollars per share) | $ 0.46 | $ 0.17 | ||||
Diluted (in dollars per share) | $ 0.45 | $ 0.17 | ||||
Weighted average number of common shares outstanding: | ||||||
Basic (in shares) | 243,718,142 | 231,994,620 | ||||
Diluted (in shares) | 245,154,643 | 235,201,614 | ||||
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