Chimera Investment Corp. (CIM)
NYSE · Real Estate Investment Trusts · Finance, insurance and real estate · CIK 1409493 · fiscal year ends in Dec
Closing price $8.48 on 29 Oct 2026; 52-week range $8.13 to $14.08.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $870.3M
- Revenue growth
- 11.6%
- Net income, last twelve months
- $1.2M
- Earnings per share
- -$1.02
- Net margin
- 0.1%
- Return on equity
- 0.1%
- Market value
- $709.9M
- Dividend yield
- 19.3%
- Cash
- $444.0M
- Debt
- $8.0B
- Debt to equity
- 3.30
- Shares outstanding
- 83.7M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $821.3M | – | $230.5M | $1.72 | – | 10-K filed 18 Feb 2026 |
| FY2024 | 31 Dec 2024 | $761.0M | – | $176.1M | $1.10 | – | 10-K filed 19 Feb 2025 |
| FY2023 | 31 Dec 2023 | $772.9M | – | $126.1M | $0.69 | – | 10-K filed 19 Feb 2025 |
| FY2022 | 31 Dec 2022 | $773.1M | – | -$513.1M | -$7.53 | – | 10-K filed 19 Feb 2025 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $221.6M | $17.4M | -$0.05 |
| Q1 FY2026 | 31 Mar 2026 | $219.3M | -$43.9M | -$0.78 |
| Q4 FY2025 | 31 Dec 2025 | $220.3M | $28.3M | $0.08 |
| Q3 FY2025 | 30 Sep 2025 | $209.1M | -$580.0K | -$0.27 |
| Q2 FY2025 | 30 Jun 2025 | $201.3M | $35.5M | $0.17 |
| Q1 FY2025 | 31 Mar 2025 | $190.6M | $167.3M | $1.77 |
| Q4 FY2024 | 31 Dec 2024 | $192.4M | -$146.5M | -$2.07 |
| Q3 FY2024 | 30 Sep 2024 | $195.3M | $136.5M | $1.39 |
Company events
The newest 8-K filings of 295 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 17 Sep 2026 | 8-K | Investor update | 7.01, 9.01 |
| 5 Aug 2026 | 8-K | Investor update | 7.01, 9.01 |
| 5 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 11 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 11 Jun 2026 | 8-K | Investor update | 7.01, 9.01 |
| 7 May 2026 | 8-K | Investor update | 7.01, 9.01 |
| 7 May 2026 | 8-K | Results | 2.02, 9.01 |
| 20 Feb 2026 | 8-K | Investor update | 7.01, 9.01 |
| 11 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 11 Feb 2026 | 8-K | Investor update | 7.01, 9.01 |
| 18 Dec 2025 | 8-K | Investor update | 7.01, 9.01 |
| 6 Nov 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 520 held.
| Filed | Form | Period |
|---|---|---|
| 17 Sep 2026 | 8-K | 17 Sep 2026 |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 11 Jun 2026 | 8-K | 10 Jun 2026 |
| 11 Jun 2026 | 8-K | 11 Jun 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 7 May 2026 | 8-K | 7 May 2026 |
| 7 May 2026 | 8-K | 7 May 2026 |
| 23 Apr 2026 | ARS | 31 Dec 2025 |
| 23 Apr 2026 | DEFA14A | – |
| 23 Apr 2026 | DEF 14A | 10 Jun 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 31 Jul 2026 | Vanguard Capital Management | 13G | 5% | 4.2M |
| 26 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 19 Feb 2026 | Thornburg Investment Management | 13G | 6.34% | 5.3M |
Trades by members of the House
From each member's periodic transaction report.
| Traded | Member | Type | Amount | Disclosed |
|---|---|---|---|---|
| 25 Mar 2020 | Michael K. Simpson (ID02) | Purchase | $1,001 - $15,000 | 1 Jun 2020 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 3.3M | -0.71% | 1.87 |
| 30 Sep 2026 | 3.3M | -3.17% | 2.11 |
| 15 Sep 2026 | 3.4M | +41.03% | 3.16 |
| 31 Aug 2026 | 2.4M | +19.15% | 3.52 |
| 14 Aug 2026 | 2.0M | +19.26% | 2.22 |
| 31 Jul 2026 | 1.7M | -1.84% | 2.72 |
| 15 Jul 2026 | 1.7M | -23.51% | 2.86 |
| 30 Jun 2026 | 2.3M | +26.71% | 2.08 |
Funds that hold it
From each fund's latest Form 13F.
228 funds held it at 30 Jun 2026: 106 added and 47 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 7,855,125 | $104.8M | +681,996 |
| Thornburg Investment Management Inc. | 5,511,923 | $73.5M | +35,621 |
| Vanguard Portfolio Management LLC | 3,669,334 | $48.9M | +62,668 |
| Vanguard Capital Management LLC | 3,569,943 | $47.6M | +75,242 |
| Allianz Asset Management GmbH | 2,274,507 | $30.3M | +147,119 |
| Geode Capital Management, LLC | 2,168,198 | $28.9M | +258,131 |
| State Street Corp. | 2,029,275 | $28.0M | +147,629 |
| Mirae Asset Global ETFS Holdings Ltd. | 1,542,196 | $20.6M | +51,716 |
| LSV Asset Management | 1,519,685 | $20.3M | +241,467 |
| Charles Schwab Investment Management Inc. | 1,384,672 | $18.5M | -197,241 |
Peers
Companies in the same industry.
- Welltower Inc. (WELL): revenue $13.8B, market value $170.7B
- Prologis, Inc. (PLD): revenue $9.4B, market value $121.7B
- Equinix Inc. (EQIX): revenue $10.1B, market value $102.6B
- American Tower Corp. (AMT): revenue $11.0B, market value $86.3B
- Simon Property Group Inc. (SPG): revenue $6.9B, market value $69.9B
- Digital Realty Trust, Inc. (DLR): revenue $6.8B, market value $67.8B
- Public Storage (PSA): revenue $5.0B, market value $59.3B
- Realty Income Corp. (O): revenue $6.1B, market value $54.1B
- Ventas, Inc. (VTR): revenue $6.8B, market value $44.3B
- Crown Castle Inc. (CCI): revenue –, market value $37.9B