Chimera Investment Corp (CIMP) stock
CIMPNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CIM, CIM.PA, CIM.PB, CIM.PC, CIM.PD, CIMN, CIMO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 11/3036% below fair value
$24.20−0.05 (-0.21%)
Close on Nov 2, 2026Market cap $706.53MP/E –Yield 17.54%
Chimera Investment operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Chimera Investment's operating cash flow for the twelve months ending Jun 30, 2026 was -$386.15M, down 419.8% year over year. For fiscal 2025 it was -$248.88M, down 221.0% from the year before. The highest annual figure on record is $552.91M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$248.88M | -221.0% |
| FY2024 | Dec 31, 2024 | $205.67M | -3.6% |
| FY2023 | Dec 31, 2023 | $213.27M | -34.5% |
| FY2022 | Dec 31, 2022 | $325.72M | -37.3% |
| FY2021 | Dec 31, 2021 | $519.18M | +101.3% |
| FY2020 | Dec 31, 2020 | $257.90M | +296.6% |
| FY2019 | Dec 31, 2019 | $65.04M | -78.1% |
| FY2018 | Dec 31, 2018 | $297.58M | -38.9% |
| FY2017 | Dec 31, 2017 | $487.29M | -11.9% |
| FY2016 | Dec 31, 2016 | $552.91M | +39.5% |
| FY2015 | Dec 31, 2015 | $396.30M | +116.8% |
| FY2014 | Dec 31, 2014 | $182.78M | -40.0% |
| FY2013 | Dec 31, 2013 | $304.82M | -9.0% |
| FY2012 | Dec 31, 2012 | $334.92M | -25.2% |
| FY2011 | Dec 31, 2011 | $447.71M | +39.0% |
| FY2010 | Dec 31, 2010 | $322.00M | +90.9% |
| FY2009 | Dec 31, 2009 | $168.68M | +450.1% |
| FY2008 | Dec 31, 2008 | $30.66M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$339.22M | – |
| Q1 FY2026 | Mar 31, 2026 | $243.32M | +398.6% |
| Q4 FY2025 | Dec 31, 2025 | -$152.77M | -502.6% |
| Q3 FY2025 | Sep 30, 2025 | -$137.48M | -431.9% |
| Q2 FY2025 | Jun 30, 2025 | -$7.43M | -110.8% |
| Q1 FY2025 | Mar 31, 2025 | $48.80M | -14.8% |
| Q4 FY2024 | Dec 31, 2024 | $37.95M | +21.1% |
| Q3 FY2024 | Sep 30, 2024 | $41.42M | -7.3% |
| Q2 FY2024 | Jun 30, 2024 | $69.03M | -35.4% |
| Q1 FY2024 | Mar 31, 2024 | $57.27M | +88.1% |
| Q4 FY2023 | Dec 31, 2023 | $31.33M | +18.5% |
| Q3 FY2023 | Sep 30, 2023 | $44.68M | +10.0% |
| Q2 FY2023 | Jun 30, 2023 | $106.82M | -13.0% |
| Q1 FY2023 | Mar 31, 2023 | $30.44M | -77.6% |
| Q4 FY2022 | Dec 31, 2022 | $26.44M | -75.8% |
| Q3 FY2022 | Sep 30, 2022 | $40.63M | -73.0% |
| Q2 FY2022 | Jun 30, 2022 | $122.74M | -10.6% |
| Q1 FY2022 | Mar 31, 2022 | $135.92M | +11.2% |
| Q4 FY2021 | Dec 31, 2021 | $109.09M | +41.2% |
| Q3 FY2021 | Sep 30, 2021 | $150.60M | -7.3% |
| Q2 FY2021 | Jun 30, 2021 | $137.29M | -68.6% |
| Q1 FY2021 | Mar 31, 2021 | $122.20M | – |
| Q4 FY2020 | Dec 31, 2020 | $77.28M | -63.2% |
| Q3 FY2020 | Sep 30, 2020 | $162.52M | +7006.3% |
| Q2 FY2020 | Jun 30, 2020 | $437.57M | – |
| Q1 FY2020 | Mar 31, 2020 | -$419.46M | – |
| Q4 FY2019 | Dec 31, 2019 | $209.80M | – |
| Q3 FY2019 | Sep 30, 2019 | $2.29M | -98.8% |
| Q2 FY2019 | Jun 30, 2019 | -$84.88M | -178.9% |
| Q1 FY2019 | Mar 31, 2019 | -$62.18M | -131.3% |
| Q4 FY2018 | Dec 31, 2018 | -$192.16M | -207.9% |
| Q3 FY2018 | Sep 30, 2018 | $183.73M | +45.9% |
| Q2 FY2018 | Jun 30, 2018 | $107.54M | -11.9% |
| Q1 FY2018 | Mar 31, 2018 | $198.48M | +224.5% |
| Q4 FY2017 | Dec 31, 2017 | $178.09M | -38.4% |
| Q3 FY2017 | Sep 30, 2017 | $125.95M | -15.8% |
| Q2 FY2017 | Jun 30, 2017 | $122.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $61.16M | – |
| Q4 FY2016 | Dec 31, 2016 | $289.01M | – |
| Q3 FY2016 | Sep 30, 2016 | $149.66M | – |