CHIMERA INVESTMENT CORP (CIM) Stock Balance Sheet
NYSE:CIM - New York Stock Exchange, Inc. - US16934Q8024 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 84.00M | 221.68M | 264.60M | 385.74M | 269.09M | |||
| Receivables | 81.39M | 76.96M | 61.77M | 69.51M | 81.16M | |||
| Total Current Assets | 165.38M | 298.64M | 326.37M | 455.25M | 350.25M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.58B | 1.19B | 1.60B | 2.63B | 4.02B | |||
| Total Non-Current Assets | 12.95B | 12.63B | 13.08B | 14.95B | 17.17B | |||
| TOTAL ASSETS | 13.12B | 12.93B | 13.40B | 15.41B | 17.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.82B | 2.43B | 3.43B | 3.26B | 4.64B | |||
| Accrued Expenses | 41.47M | 38.27M | 30.70M | 20.42M | 40.95M | |||
| Accounts Payable | 499.81M | 168.25M | 25.90M | 488.99M | 111.89M | |||
| Other Current Liabilities | 34.27M | 54.55M | 64.55M | 86.15M | 77.21M | |||
| Total Current Liabilities | 3.40B | 2.69B | 3.56B | 3.86B | 4.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.19B | 7.68B | 7.18B | 7.81B | 8.88B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 7.19B | 7.68B | 7.18B | 7.81B | 8.88B | |||
| TOTAL LIABILITIES | 10.59B | 10.37B | 10.74B | 11.67B | 13.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.02B | -2.00B | -1.88B | -1.03B | -1.32B | |||
| Additional Paid In Capital | 4.39B | 4.37B | 4.32B | 4.36B | 4.54B | |||
| Common Shares | 1.18M | 2.79M | 2.69M | 2.74M | 2.68M | |||
| Other Shareholders' Equity | 159.45M | 185.67M | N/A | N/A | 558.00M | |||
| Shares Outstanding | 80.92M | 80.45M | 77.27M | 78.98M | 76.85M | |||
| Tangible Book Value per Share | 31.21 | 31.80 | 34.51 | 47.30 | 49.17 | |||
| Total Shareholders' Equity | 2.53B | 2.56B | 2.67B | 3.74B | 3.78B | |||
| TOTAL LIABILITIES AND EQUITY | 13.12B | 12.93B | 13.40B | 15.41B | 17.52B | |||
| Statistics | ||||||||
| Debt/Equity | 3.96 | 3.95 | 3.98 | 2.96 | 3.58 | |||
| Current Ratio | 0.05 | 0.11 | 0.09 | 0.12 | 0.07 | |||
| Return On Assets (ROA) | 0.69% | 0.40% | -4.38% | 3.87% | 0.09% | |||
| Return On Equity (ROE) | 3.58% | 2.05% | -22.01% | 15.96% | 0.40% | |||
| Return On Invested Capital (ROIC) | 0.95% | 0.73% | 1.38% | 2.78% | 2.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.95% | 0.74% | 1.41% | 2.85% | 2.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.95% | 0.74% | 1.41% | 2.85% | 2.59% | |||
All data in USD , ROIC based on taxRate of 0.21