CHIMERA INVESTMENT CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $177.7m $63.6m $47.5m $109.9m $269.1m $385.7m $264.6m $221.7m $84.0m $278.6m
Restricted Cash and Cash Equivalents $0 $5.9m
Additional Financial Items
Assets $16.7b $21.2b $27.7b $27.1b $17.5b $15.4b $13.4b $12.9b $13.1b $15.8b
LIABILITIES AND EQUITY
Dividends Payable $97.0m $95.4m $96.0m $98.6m $77.2m $86.2m $64.5m $54.6m $34.3m $34.9m
Long-term Debt $0 $51.6m $0 $0 $134.6m $251.5m
Deferred Tax Liabilities, Net $22.7m
Liabilities:
Liabilities $13.6b $17.6b $24.0b $23.2b $13.7b $11.7b $10.7b $10.4b $10.6b $13.2b
Stockholders’ equity:
Preferred Stock, Value, Issued $58k
Common Stock, Value, Issued $1.9m $1.9m $1.9m $1.9m $2.3m $2.4m $2.3m $2.4m $809k $834k
Retained Earnings (Accumulated Deficit) $2.4b $3.0b $3.4b $3.8b $3.9b $4.6b $4.0b $4.2b $4.3b $4.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax $718.1m $796.9m $626.8m $708.3m $558.1m $405.1m $229.3m $185.7m $159.4m $146.3m
Additional Paid in Capital, Common Stock $3.5b $3.8b $4.1b $4.3b $4.5b $4.4b $4.3b $4.4b $4.4b $4.4b
Stockholders' Equity Attributable to Parent $3.1b $3.6b $3.7b $4.0b $3.8b $3.7b $2.7b $2.6b $2.5b $2.6b
Liabilities and Equity $16.7b $21.2b $27.7b $27.1b $17.5b $15.4b $13.4b $12.9b $13.1b $15.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.