Chimera Investment Corporation

Chimera Investment Corporation

Real Estate

NYSE:CIM · New York Stock Exchange

Market Cap $1.12B Beta 1.76 P/E (TTM) 57.9
$13.36 +0.30%

+$0.04 today

52W Low $11.67High $14.88

Vol 0.50M · Avg 0.70M

EPS (TTM)$0.23
Div Yield11.68%
REIT - Mortgage

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-0.54
Gross Margin93.2%
Net Margin12.9%
P/E Ratio-113.4
P/S Ratio8.3

Analysis

$709.5M of revenue converted into $19.3M of net income for the selected period. Gross margin is 93.2% and net margin is 12.9%, showing how much revenue survives after costs and taxes. EPS is $-0.54, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$820.8M
+218.2%
$257.9M
+26.0%
$204.8M
+149.3%
-$415.2M
-139.3%
$1.1B
$809.6M$921.6M$731.2M
Cost of Revenue
$42.1M
$0
$0
$0
$0
$725.6M$804.0M$882.4M
Gross Profit
$778.7M
+201.9%
$257.9M
+26.0%
$204.8M
+149.3%
-$415.2M
-139.3%
$1.1B
$8.9B$7.6B$6.2B
Gross Margin
94.9%
-5.1pp
100.0%
+0.0pp
100.0%
+0.0pp
100.0%
+0.0pp
100.0%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$30.0M
-53.5%
$64.6M
+15.9%
$55.7M
-22.7%
$72.0M
+4.3%
$69.1M
$620.6M$923.0M-$1.5B
Operating Expenses
$14.0M
-94.6%
$257.9M
+26.0%
$204.8M
+149.3%
-$415.2M
-139.3%
$1.1B
$5.3B$7.0B$8.7B
Depreciation & Amortization
$7.2M
$0
$0
$0
$0
$374.2M$1.2B$631.8M
EBITDA
$794.9M
+18.2%
$672.4M
+5.8%
$635.7M
+453.1%
-$180.0M
-118.0%
$1.0B
-$15.2B$6.8B$9.3B
EBITDA Margin
96.8%
-163.8pp
260.7%
-49.8pp
310.5%
+267.1pp
43.4%
-51.4pp
94.7%
5.6%46.3%42.0%
Operating Income
$764.7M
$0
$0
$0
$0
$12.3B$14.0B-$15.7B
Operating Margin
93.2%
0.0%
0.0%
0.0%
0.0%
16.6%24.1%22.0%
Interest Income
$821.9M
+8.0%
$761.0M
-1.5%
$772.9M
-0.0%
$773.1M
-17.5%
$937.5M
-$1.5B-$1.6B$405.0M
Interest Expense
$554.9M
+11.8%
$496.3M
-2.6%
$509.5M
+52.9%
$333.3M
+2.0%
$326.6M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$531.9M
-402.0%
$176.1M
+39.5%
$126.2M
+124.6%
-$513.3M
-176.1%
$674.5M
-$1.5B$1.4B$1.2B
Income Before Tax
$232.8M
+32.2%
$176.1M
+39.5%
$126.2M
+124.6%
-$513.3M
-176.1%
$674.5M
$3.3B$4.9B$3.6B
Pre-Tax Margin
28.4%
-39.9pp
68.3%
+6.6pp
61.6%
-62.0pp
123.6%
+59.8pp
63.8%
20.8%18.7%26.2%
Income Tax Expense
$2.3M
+4528.6%
$49.0K
-52.0%
$102.0K
+140.3%
-$253.0K
-105.7%
$4.4M
$1.3B-$1.6B$745.2M
Net Income
$230.5M
+30.9%
$176.1M
+39.6%
$126.1M
+124.6%
-$513.1M
-176.6%
$670.1M
$4.9B$4.8B$4.7B
Net Margin
28.1%
-40.2pp
68.3%
+6.7pp
61.6%
-62.0pp
123.6%
+60.2pp
63.4%
12.4%17.5%22.5%
EPS (Basic)
$3
+150.0%
$1
+103.6%
$1
+125.1%
-$2
-128.6%
$8
$400.8M$703.2M$1.3B
EPS (Diluted)
$3
+150.0%
$1
+103.7%
$1
+124.7%
-$2
-190.1%
$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$82.2M
+1.5%
$81.0M
+5.7%
$76.6M
-1.7%
$78.0M
+0.1%
$77.9M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$83.9M
+2.2%
$82.2M
+5.1%
$78.1M
+0.2%
$78.0M
-4.7%
$81.8M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does CIM generate?

Chimera Investment Corporation (CIM) reported $820.77M of revenue in fiscal 2025.

Is CIM profitable?

Chimera Investment Corporation (CIM) reported $230.50M of net income, with a net margin of 28.1%.

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