10x Insights
Loading account…
Companies / Real Estate / CHIMERA INVESTMENT CORP
CIM

CHIMERA INVESTMENT CORP

Real EstateREITs
Ticker CIMNEW YORK, NYFiscal year ends DecemberBook value per share $28.85Diluted shares 83.7M

Chimera Investment Corporation (NYSE: CIM) operates as a diversified real estate investment company focused on residential mortgage assets and related investments. The company is structured as a real estate investment trust for federal income tax purposes and maintains an internally managed operational model. From the company’s description.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-06-30
Sales & profitability
—
0.00%
$230.50M
+30.9% year over year
Last 12 mo $1.21M
8.96%
+2 percentage points
Last 12 mo 0.05%
Cash & financing
$-248.88M
−221.0% year over year
Last 12 mo $-386.15M
$-248.88M
−221.0% year over year
Last 12 mo $-386.15M
0.10
Was 0.05× a year earlier
Last 12 mo 0.10
83.9M
+2.2% year over year
Last 12 mo 83.7M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What CHIMERA INVESTMENT CORP does

In the company’s own words

Chimera Investment Corporation (NYSE: CIM) operates as a diversified real estate investment company focused on residential mortgage assets and related investments. The company is structured as a real estate investment trust for federal income tax purposes and maintains an internally managed operational model.

The company operates through two reportable segments: Investment Portfolio and Residential Origination. The Investment Portfolio segment manages direct investments and third-party advisory services across residential mortgage loans, mortgage-backed securities, mortgage servicing rights, and other real estate-related assets. As of December 31, 2025, the Investment Portfolio was allocated approximately 65 percent to residential mortgage loans, 23 percent to Agency mortgage-backed securities, 5 percent to Non-Agency residential mortgage-backed securities, and less than 1 percent to mortgage servicing rights interests. The Residential Origination segment consists of HomeXpress Mortgage Corp., a specialty mortgage lender acquired in October 2025 that originates consumer non-qualified mortgages, investor business purpose loans, and agency-conforming residential mortgage loans. HomeXpress originated and acquired approximately 3.4 billion dollars in total mortgage loans during 2025, with substantially all being consumer non-qualified mortgages and investor business purpose loans.

Chimera executes its business strategy through a combination of organic growth and strategic acquisitions. The company utilizes leverage to enhance returns, financing investments through securitizations, warehouse facilities, repurchase agreements, and debt and equity capital issuances. The company sponsors securitization programs that pool residential mortgage loans and issue securities, with the company typically retaining subordinate classes as first-loss securities.

The company maintains investment guidelines designed to preserve its REIT qualification and exemption from registration under the Investment Company Act of 1940. Chimera's integrated platform combines mortgage lending capabilities with investment management and advisory services, enabling the company to originate, manage, and invest across a diversified range of mortgage assets while generating income from net interest spreads, loan origination and sale activities, and third-party advisory service fees.

Company details
Sector
Real Estate
Industry
REITs
Headquarters
NEW YORK, NY
Fiscal year end
December
CIK
1409493
SIC
6798

Financial performance, year by year

Fiscal 2013–2025 · USD
$-631.38M$-276.43M$78.52M$433.48M$788.43M2013201420152016201720182019202020212022202320242025Last 12 moLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns CHIMERA INVESTMENT CORP — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

150
funds hold it
0 of 35
superinvestors hold it
$344.37M
held by funds, at market
30.7%
of shares held by funds
1
bond issues held by funds

Largest fund holders · CHIMERA INVESTMENT CORP’s weight in each

Thornburg Investment Income Builder Fund
TIBAX · THORNBURG INVESTMENT TRUST
0.31%of fund net assets
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets
iShares Russell 2000 ETF
IWM · iShares Trust
0.04%of fund net assets
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.01%of fund net assets
PIMCO RAE US Small Fund
PMJIX · PIMCO Equity Series
0.52%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

CHIMERA INVESTMENT CORP’s bonds, as funds hold them

Funds report holding 1 issues of CHIMERA INVESTMENT CORP’s debt, $0.24M at market value — what funds hold, not the company’s total debt. Weighted-average coupon 9.00%, maturing 2029 to 2029.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

Compare this company with peers, find it in your funds and follow its financial history with your connected AI:

  • “How do CHIMERA INVESTMENT CORP and its peers compare on margins and cash generation over ten years?”
  • “Where did five years of CHIMERA INVESTMENT CORP's earnings go — cash, debt, buybacks, reinvestment?”
  • “What changed in CHIMERA INVESTMENT CORP's last four quarterly filings that the numbers alone won't show?”
See how it works →All research tools with a subscription. Use your own AI account.