Chimera Investment Corporation is a REIT that is primarily engaged in the business of investing, on a leveraged basis, in a diversified portfolio of real estate assets, including mortgage loans, Non-Agency RMBS, Agency CMBS, Agency RMBS, and other real estate assets.
Company profile
Ticker
CIM, CIM+B, CIM+C, CIM+D
Exchange
Website
CEO
Matthew Lambiase
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Chimera RMBS Whole Pool LLC • Chimera RMBS LLC • Chimera CMBS Whole Pool LLC • CIM Trading Company • Chimera Funding TRS LLC • Chimera RR Holding LLC • Chimera Mortgage Securities LLC • Chimera GT Holdings • Chimera Residential Mortgage Inc. • Funding Depositor LLC ...
IRS number
260630461
CIM stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
19 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Regulation FD Disclosure
14 Feb 24
8-K
Chimera Investment Corporation Reports 4TH Quarter 2023 Earnings
14 Feb 24
8-K
Departure of Directors or Certain Officers
6 Feb 24
8-K
Departure of Directors or Certain Officers
17 Jan 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Regulation FD Disclosure
2 Nov 23
8-K
Chimera Investment Corporation Reports 3RD Quarter 2023 Earnings
2 Nov 23
8-K
Departure of Directors or Certain Officers
1 Nov 23
Transcripts
CIM
Earnings call transcript
2023 Q4
14 Feb 24
CIM
Earnings call transcript
2023 Q3
2 Nov 23
CIM
Earnings call transcript
2023 Q2
3 Aug 23
CIM
Earnings call transcript
2023 Q1
4 May 23
CIM
Earnings call transcript
2022 Q4
15 Feb 23
CIM
Earnings call transcript
2022 Q3
3 Nov 22
CIM
Earnings call transcript
2022 Q2
5 Aug 22
CIM
Earnings call transcript
2022 Q1
5 May 22
CIM
Earnings call transcript
2021 Q4
17 Feb 22
CIM
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
4
Subramaniam Viswanathan
26 Feb 24
4
Sudhanshu Thakkar
26 Feb 24
4
Choudhary Yarlagadda
26 Feb 24
4
Phillip John Kardis II
26 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G
THORNBURG INVESTMENT MANAGEMENT INC
9 Feb 24
SC 13G/A
BlackRock Inc.
24 Jan 24
4
Subramaniam Viswanathan
18 Jan 24
4
Phillip John Kardis II
18 Jan 24
4
Sudhanshu Thakkar
18 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 138.59 mm | 138.59 mm | 138.59 mm | 138.59 mm | 138.59 mm | 138.59 mm |
Cash burn (monthly) | 20.78 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 124.45 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 14.14 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.7 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
43.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 238 |
Opened positions | 31 |
Closed positions | 24 |
Increased positions | 84 |
Reduced positions | 65 |
13F shares | Current |
---|---|
Total value | 565.76 bn |
Total shares | 103.89 mm |
Total puts | 1.74 mm |
Total calls | 2.66 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 22.62 mm | $123.53 bn |
BLK Blackrock | 19.73 mm | $107.71 bn |
Thornburg Investment Management | 14.86 mm | $81.30 bn |
STT State Street | 5.39 mm | $30.37 bn |
Geode Capital Management | 4.74 mm | $25.88 bn |
Leeward Investments, LLC - MA | 2.82 mm | $15.41 bn |
NTRS Northern Trust | 2.46 mm | $13.44 bn |
Charles Schwab Investment Management | 2.40 mm | $13.10 bn |
IVZ Invesco | 2.23 mm | $12.20 bn |
Advisors Asset Management | 1.81 mm | $9.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | Subramaniam Viswanathan | Common Stock | Payment of exercise | Dispose F | No | No | 4.36 | 13,948 | 60.81 k | 301,728 |
22 Feb 24 | Sudhanshu Thakkar | Common Stock | Payment of exercise | Dispose F | No | No | 4.36 | 5,168 | 22.53 k | 216,322 |
22 Feb 24 | Yarlagadda Choudhary | Common Stock | Payment of exercise | Dispose F | No | No | 4.36 | 13,016 | 56.75 k | 2,123,065 |
22 Feb 24 | Kardis Phillip John II | Common Stock | Payment of exercise | Dispose F | No | No | 4.36 | 5,741 | 25.03 k | 901,542 |
17 Jan 24 | Kardis Phillip John II | Common Stock | Grant | Acquire A | No | No | 0 | 273,449 | 0.00 | 869,818 |
Press releases
Chimera Declares First Quarter 2024 Common Stock Dividends
28 Mar 24
Chimera Declares First Quarter 2024 Preferred Stock Dividends
14 Feb 24
CHIMERA INVESTMENT CORPORATION REPORTS 4TH QUARTER 2023 EARNINGS
14 Feb 24
Chimera Investment Corporation Announces Date of Fourth Quarter and Full Year 2023 Financial Results and Conference Call
30 Jan 24