← 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.