Chimera Investment Cash Flow Statement
NYSE: CIMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chimera Investment free cash flow
In fiscal 2025, Chimera Investment generated -$248.9 million of operating cash flow. That left free cash flow of -$248.9 million. Free cash flow was down 221.0% from the prior year's $205.7 million.
Chimera Investment returned $122.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Chimera Investment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 230.50M | 176.06M | 126.10M | -513.07M | 670.11M | 88.85M | 413.55M | 411.64M | 524.67M | 551.94M |
| Net Income growth (YoY) | +30.92% | +39.62% | — | -176.56% | +654.17% | -78.51% | +0.46% | -21.54% | -4.94% | +120.47% |
| Stock-Based Compensation | 9.69M | 10.10M | 9.55M | 8.18M | 6.51M | 5.02M | 10.58M | 8.80M | 4.00M | 2.00M |
| Change in Working Capital | 6.15M | -4.97M | -22.52M | -28.43M | -29.11M | -32.60M | -30.36M | 62.51M | 18.58M | 9.28M |
| Operating Cash Flow | -248.88M | 205.67M | 213.27M | 325.72M | 519.18M | 257.90M | 65.04M | 297.58M | 487.29M | 552.91M |
| Investing Cash Flow | -1.66B | 178.22M | 551.75M | 509.84M | 2.55B | 8.33B | 1.24B | -6.03B | -4.33B | -1.27B |
| Dividends Paid | -122.70M | -119.08M | -195.22M | -287.75M | -298.64M | -322.63M | -374.26M | -374.40M | -375.77M | -454.27M |
| Share Repurchases | 0 | 0 | -33.10M | -48.89M | -1.83M | -22.07M | 0 | -14.83M | 0 | 0 |
| Debt Issued | 115.49M | 134.18M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 2.11B | -521.58M | -807.94M | -956.70M | -2.95B | -8.43B | -1.24B | 5.71B | 3.73B | 781.30M |
| Net Change in Cash | 200.47M | -137.69M | -42.92M | -121.14M | 116.65M | 159.21M | 62.39M | -16.08M | -114.14M | 63.65M |
| Free Cash Flow | -248.88M | 205.67M | 213.27M | 325.72M | 519.18M | 257.90M | 65.04M | 297.58M | 487.29M | 552.91M |
This table shows 10 annual periods of Chimera Investment's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CIM's reporting calendar. What is a cash flow statement?