REITResearch Real estate investment trust research powered by AI

Chimera Investment Corporation CIMN

Listed / Traded Mortgage NYSE Mgmt:

Chimera is a diversified real estate company that invests in, originates, and manages primarily residential real estate assets. The assets we may invest in for ourselves and manage for others through our wholly-owned subsidiary Palisades Advisory Services, LLC, include residential mortgage loans, Non-Agency RMBS, Agency RMBS, RTLs, Investor Loans, MSRs and other real estate-related assets such as Agency CMBS, junior liens and HELOCs, equity appreciation rights, and reverse mortgages. Also, through our wholly-owned subsidiary, HomeXpress Mortgage Corp., we primarily originate non-QM residential mortgage loans (both consumer loans and Investor Loans) as well as a smaller amount of QM residential mortgage loans. Chimera was incorporated in Maryland on June 1, 2007 and started trading on the NYSE in November 2007, and is structured as an internally managed real estate investment trust, or REIT, for U.S. federal income tax purposes.

Snapshot

Price
$25.10
Market cap
$1.12B
Enterprise value
$13.37B
Dividend yieldi
8.96%
Annual dividendi
$2.25
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
Earnings Available for Distribution / sharei
$0.54 · Q1 2026
Net debt / EBITDAi
26.20x · GAAP est.
Op. cash flow / sharei
$-2.96
Price / OCFi
-8.47
Payout (% of OCF)i
-75.89%
Debt / book capitali
83.79%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Earnings Available for Distribution / leverage are from the Q1 2026 earnings release (filed 2026-05-07) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$13.07B
Cash
$278.58M
Net debt / EBITDAi
26.20x
Debt / book capitali
83.79%
Total assets
$15.81B
Total equity
$2.57B
Sponsored
Advanced charts & data →

Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $820.77M $230.50M $7.18M $794.87M $-248.88M
2024 $257.93M $176.06M $321.00K $672.71M $205.67M
2023 $204.77M $126.10M $0.00 $635.75M $213.27M
2022 $-415.21M $-513.07M $61.49M $-118.54M $325.72M
2021 $1.06B $670.11M $70.58M $1.07B $519.18M
2020 $226.40M $88.85M $102.56M $102.56M $257.90M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-07-312026-08-012026-08-17 $0.56Quarterly
2026-05-012026-05-012026-05-15 $0.56Quarterly
2026-01-302026-02-012026-02-17 $0.56Quarterly
2025-10-312025-11-012025-11-17 $0.56Quarterly
2025-08-012025-08-012025-08-15 $0.56Quarterly
2025-05-012025-05-012025-05-15 $0.56Quarterly
2025-01-312025-02-012025-02-18 $0.56Quarterly
2024-11-012024-11-012024-11-15 $0.56Quarterly
2024-08-012024-08-012024-08-15 $0.52Quarterly

Coverage (payout of operating cash flow): -75.89%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

Theme