stockrow
Saturday 7 November 2026
Export CIM’s income statement to Excel — free account
Chimera Investment Corporation
Chimera Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $821.3 million, up 7.94% from fiscal 2024.
- Revenue
- +10.3%
- EPS
- −755.6%
- Free cash flow
- −191.2%
- Total debt
- +14.6%
Quarter to September 2026, against a year earlier
7.28
0.64
−8.08%
Follow CIM
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 7 | 2 | 5 | 4 | 4 | 4 | 3 | 7 |
P/E ratio |
7.02 | 12.28 | 21.56 | 0.00 | 5.89 | 0.00 | 11.23 | 9.09 | 6.98 | 5.88 |
P/S ratio |
1.24 | 1.49 | 1.48 | 1.78 | 3.76 | 2.12 | 2.83 | 2.62 | 3.00 | 3.45 |
P/FCF ratio |
0.00 | 5.51 | 5.35 | 4.22 | 6.79 | 8.46 | 59.16 | 11.21 | 7.02 | 5.83 |
P/Operating CF |
(6.69) | 29.87 | 36.43 | 51.95 | 32.31 | 28.25 | 18.34 | (17.35) | 19.20 | 11.15 |
P/B ratio |
0.40 | 0.45 | 0.45 | 0.52 | 0.94 | 0.58 | 0.97 | 0.90 | 0.94 | 1.03 |
Price to Tangible BV |
0.40 | 0.45 | 0.45 | 0.52 | 0.94 | 0.58 | 0.97 | 0.90 | 0.94 | 1.03 |
EV/Sales |
16.82 | 14.54 | 14.27 | 15.16 | 15.16 | 14.97 | 18.72 | 20.37 | 17.74 | 17.05 |
EV/EBITDA |
44.67 | 46.58 | 42.41 | 0.00 | 13.43 | 163.18 | 54.32 | 54.34 | 36.56 | 31.25 |
EV/Operating CF |
(55.50) | 53.80 | 51.71 | 35.99 | 27.38 | 59.82 | 391.76 | 87.14 | 41.45 | 28.80 |
EV/FCF |
(55.50) | 53.80 | 51.71 | 35.99 | 27.38 | 59.82 | 391.76 | 87.14 | 41.45 | 28.80 |
Quick Ratio |
0.06 | 0.06 | 0.12 | 0.09 | 0.14 | 0.07 | 0.05 | 0.01 | 0.02 | 0.05 |
Current Ratio |
0.06 | 0.06 | 0.12 | 0.09 | 0.14 | 0.07 | 0.05 | 0.01 | 0.02 | 0.05 |
Net Debt/EBITDA |
41.37 | 41.81 | 38.03 | (33.21) | 10.10 | 140.09 | 46.12 | 47.35 | 30.37 | 24.92 |
Debt/Assets |
82.68% | 76.35% | 78.19% | 79.20% | 71.89% | 77.12% | 80.17% | 81.73% | 79.37% | 77.17% |
Debt/Equity |
5.08 | 3.96 | 3.95 | 3.98 | 2.96 | 3.58 | 5.50 | 6.11 | 4.63 | 4.12 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
(1.72) | 2.28 | 4.07 | (0.56) | 0.87 | 17.08 | 0.19 | 0.81 | 0.99 | 1.01 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.67% | 3.55% | 2.00% | (18.33%) | 15.87% | 0.39% | 8.90% | 10.04% | 14.54% | 18.11% | |
| 1.00% | 0.69% | 0.40% | (4.07%) | 3.62% | 0.07% | 1.24% | 1.51% | 2.59% | 3.43% | |
ROIC |
1.25% | 1.10% | 1.06% | (1.79%) | 4.24% | 0.12% | 1.07% | 1.09% | 1.73% | 1.99% |
Return on Tangible Assets |
(2.48%) | (3.21%) | (2.32%) | 18.60% | (21.01%) | (0.35%) | (2.66%) | (2.63%) | (6.86%) | (10.16%) |
Average Days of Receivables |
51.54 | 39.04 | 36.34 | 29.16 | 27.06 | 28.75 | 150.88 | 35.39 | 32.31 | 31.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.56% | 8.48% | 7.20% | 9.32% | 7.37% | 6.57% | 5.35% | 4.54% | 4.20% | 4.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.18% | 1.33% | 1.24% | 1.06% | 0.69% | 0.49% | 0.78% | 0.69% | 0.32% | 0.24% |
Graham Net Nets |
(12.57) | (9.20) | (8.83) | (7.58) | (3.18) | (6.14) | (5.85) | (7.15) | (5.10) | (4.13) |
Graham Number |
35.31 | 28.29 | 22.76 | 0.00 | 91.03 | 0.00 | 88.48 | 88.63 | 101.16 | 99.20 |
Earnings Yield |
14.24% | 8.14% | 4.64% | (42.42%) | 16.98% | (4.49%) | 8.90% | 11.00% | 14.33% | 17.01% |
Free Cash Flow Yield |
(24.37%) | 18.14% | 18.69% | 23.72% | 14.73% | 11.81% | 1.69% | 8.92% | 14.25% | 17.16% |
Revenue per Share |
10.00 | 9.40 | 10.08 | 9.91 | 12.03 | 14.51 | 21.82 | 20.41 | 18.19 | 14.93 |
Operating CF per Share |
(3.03) | 2.54 | 2.78 | 4.18 | 6.66 | 3.63 | 1.04 | 4.77 | 7.79 | 8.84 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(3.03) | 2.54 | 2.78 | 4.18 | 6.66 | 3.63 | 1.04 | 4.77 | 7.79 | 8.84 |
Cash per Share |
3.39 | 1.04 | 2.89 | 3.39 | 4.95 | 3.79 | 1.76 | 0.76 | 1.02 | 2.84 |
Shareholders Equity per Share |
31.31 | 31.20 | 33.37 | 34.20 | 47.95 | 53.24 | 63.38 | 59.38 | 58.08 | 49.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.31 | 31.20 | 33.37 | 34.20 | 47.95 | 53.24 | 63.38 | 59.38 | 58.08 | 49.92 |
Free Cash Flow |
(248.88) | 205.67 | 213.27 | 325.72 | 519.18 | 257.90 | 65.04 | 297.58 | 487.29 | 552.91 |
Working Capital |
(5,828.53) | (2,816.78) | (2,256.11) | (3,155.71) | (2,838.35) | (4,333.27) | (12,824.78) | (13,986.41) | (7,165.17) | (5,408.86) |
Net Current Asset Value |
(12,841.28) | (10,424.92) | (10,071.44) | (10,408.82) | (11,215.96) | (13,393.38) | (22,492.85) | (23,833.88) | (17,422.73) | (13,303.97) |
EV/EBIT |
44.83 | 50.63 | 52.06 | 0.00 | 14.52 | 487.78 | 58.07 | 56.34 | 35.80 | 31.56 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
3.31 | 5.19 | 5.39 | 0.00 | 3.60 | 69.02 | 8.77 | 7.24 | 6.06 | 6.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(1.56%) | 1.63% | 1.65% | 2.40% | 3.42% | 1.47% | 0.25% | 1.13% | 2.37% | 3.42% |
Accounts Receivable Turnover |
8.32 | 9.61 | 11.14 | 11.78 | 12.44 | 3.20 | 3.97 | 11.36 | 12.62 | 12.80 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
98.69 | 79.17 | 69.36 | 65.64 | 75.34 | 321.90 | 343.05 | 112.12 | 90.24 | 72.97 |
Average Payables |
63.69 | 27.22 | 12.99 | 14.10 | 8.65 | 5.94 | 11.32 | 16.83 | 16.94 | 14.05 |
Average Assets |
14,462.52 | 13,022.75 | 13,165.50 | 14,404.70 | 16,465.21 | 22,320.85 | 27,413.66 | 24,465.36 | 18,953.49 | 16,014.78 |
Average Common Equity |
2,549.07 | 2,542.18 | 2,612.49 | 3,201.13 | 3,757.42 | 3,865.97 | 3,828.23 | 3,669.16 | 3,379.13 | 3,034.83 |
Columns are period end dates · fundamentals updated 5 Nov 2026