Chimera Investment Corporation (CIM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 210.29M | 209.28M | 229.81M | 60.08M | 196.95M | -113.51M | 151.96M | 73.67M | 145.81M | 48.49M | 18.1M | 57.38M | 80.8M | 129.35M | -170.5M | -132.31M | -241.76M | 37.38M | 379.45M | 206.61M |
| Revenue Growth % | 6.77% | 284.38% | 51.23% | -18.44% | 35.07% | -334.07% | 739.44% | 28.39% | 80.46% | -62.51% | 110.62% | 143.37% | 133.42% | 246.04% | -144.93% | -164.04% | -155.76% | -77.72% | -13.7% | 630.49% |
| Property Operating Expenses | 24.82M | 14.68M | 18.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 185.47M | 194.61M | 210.99M | 60.08M | 196.95M | -113.51M | 151.96M | 73.67M | 145.81M | 48.49M | 18.1M | 57.38M | 80.8M | 129.35M | -170.5M | -132.31M | -241.76M | 37.38M | 379.45M | 206.61M |
| NOI Margin % | 88.2% | 92.99% | 91.81% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Expenses | 52.44M | 17.74M | 67.23M | 60.08M | 196.95M | -113.51M | 151.96M | 73.67M | 145.81M | 48.49M | 18.1M | 57.38M | 80.8M | 129.35M | -170.5M | -132.31M | -241.76M | 37.38M | 379.45M | 206.61M |
| G&A Expenses | 12.16M | 9.34M | 20.69M | 18.48M | 19.99M | 23.53M | 12.81M | 13.29M | 14.93M | 12.72M | 12.55M | 14.15M | 16.27M | 25.32M | 14.84M | 14.8M | 17.06M | 17.03M | 17.99M | 15.4M |
| EBITDA | 142.68M | 181.2M | 144.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin % | 67.85% | 86.58% | 62.97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Depreciation & Amortization | 9.65M | 4.33M | 948K | 0 | 951K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | 4.59% | 2.07% | 0.41% | 0% | 0.48% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | 133.03M | 176.87M | 143.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Margin % | 63.26% | 84.51% | 62.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.68x | 1.18x | 1.00x | - | -0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | 34.71M | -5.46M | 0 | 0 | 951K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -45.97M | 28.18M | -329K | 35.86M | 169.05M | -146.52M | 136.47M | 56.7M | 129.46M | 30.55M | 2.25M | 36.05M | 57.37M | 96.92M | -186.14M | -161.23M | -262.86M | 16.99M | 332.79M | 163.23M |
| Pretax Margin % | -21.86% | 13.47% | -0.14% | 59.68% | 85.83% | 129.08% | 89.81% | 76.96% | 88.79% | 62.99% | 12.4% | 62.83% | 71% | 74.93% | 109.17% | 121.86% | 108.73% | 45.46% | 87.7% | 79% |
| Income Tax | -2.06M | -149K | 251K | 409K | 1.75M | -6K | 16K | 31K | 8K | 2K | 75K | 25K | 0 | -281K | 4K | 94K | -70K | -741K | 1.32M | -88K |
| Effective Tax Rate % | 4.49% | -0.53% | -76.29% | 1.14% | 1.04% | 0% | 0.01% | 0.05% | 0.01% | 0.01% | 3.34% | 0.07% | 0% | -0.29% | -0% | -0.06% | 0.03% | -4.36% | 0.4% | -0.05% |
| Net Income | -43.91M | 28.33M | -580K | 35.45M | 167.3M | -146.51M | 136.46M | 56.66M | 129.45M | 30.54M | 2.17M | 36.02M | 57.37M | 97.2M | -186.15M | -161.33M | -262.79M | 17.73M | 331.47M | 163.32M |
| Net Margin % | -20.88% | 13.54% | -0.25% | 59% | 84.94% | 129.08% | 89.8% | 76.92% | 88.78% | 62.99% | 11.99% | 62.79% | 71% | 75.14% | 109.18% | 121.93% | 108.7% | 47.44% | 87.35% | 79.05% |
| Net Income Growth % | -126.25% | 119.34% | -100.43% | -37.44% | 29.23% | -579.68% | 6188.43% | 57.3% | 125.66% | -68.58% | 101.17% | 122.33% | 121.83% | 448.1% | -156.16% | -198.78% | -266.76% | -87.96% | -9.76% | 397.19% |
| Funds From Operations (FFO) | -34.26M | 32.66M | 368K | 36.92M | 168.25M | -146.51M | 136.46M | 56.66M | 129.45M | 30.54M | 2.17M | 36.02M | 57.37M | 97.2M | -186.15M | -107.54M | -262.79M | 17.73M | 331.47M | 163.32M |
| FFO Margin % | -16.29% | 15.61% | 0.16% | 61.45% | 85.43% | 129.08% | 89.8% | 76.92% | 88.78% | 62.99% | 11.99% | 62.79% | 71% | 75.14% | 109.18% | 81.28% | 108.7% | 47.44% | 87.35% | 79.05% |
| FFO Growth % | -120.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFO per Share | -0.41 | 0.39 | 0.00 | 0.45 | 2.04 | -1.78 | 1.67 | 0.69 | 1.58 | 0.39 | 0.03 | 0.46 | 0.73 | 1.26 | -2.41 | -1.37 | -3.33 | 0.22 | 4.14 | 2.03 |
| FFO Payout Ratio % | 0% | 66.83% | 13975.54% | 139.85% | 18.18% | -20.55% | 25.6% | 48.04% | 20.71% | 0% | 2028.8% | 0% | 95.59% | 55.06% | -41.55% | -73.18% | -29.75% | 442.1% | 24.46% | 42.45% |
| EPS (Diluted) | -0.78 | 0.34 | -0.27 | 0.17 | 1.77 | -1.78 | 1.39 | 0.41 | 1.36 | 0.13 | -0.21 | 0.15 | 0.24 | 0.34 | -0.80 | -0.69 | -1.11 | 0.08 | 1.30 | 0.60 |
| EPS Growth % | -144.07% | 119.1% | -119.42% | -58.54% | 30.15% | -1469.23% | 761.9% | 173.33% | 466.67% | -61.76% | 73.75% | 121.74% | 121.62% | 352.13% | -161.54% | -215% | -305.56% | -88.06% | -67.17% | 154.05% |
| EPS (Basic) | -0.78 | 0.35 | -0.27 | 0.17 | 1.79 | -1.81 | 1.41 | 0.42 | 1.37 | 0.13 | -0.21 | 0.16 | 0.25 | 0.34 | -0.80 | -0.69 | -1.11 | 0.08 | 1.33 | 0.63 |
| Diluted Shares Outstanding | 83.66M | 82.73M | 81.51M | 82.6M | 82.39M | 82.28M | 81.86M | 82.28M | 81.72M | 77.54M | 75.58M | 77.96M | 78.4M | 77.27M | 77.27M | 78.44M | 79M | 81.83M | 80.12M | 80.58M |