CHIMERA INVESTMENT CORPCIM

時価総額

$9.9億

PER

住宅ローンやRMBS等への投資と投資運用サービスの有力企業。ディスクリショナリーファンドや第三者向け非裁量の投資助言を展開。2024年12月2日にパリセーズを現金3,000万ドル、最大2,000万ドルのアーンアウトで買収。米国21州での展開。

概要財務

サマリーテーブルに戻る

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	533	137	328	363	589	250	552	525	412	414	89	670	-513	126	176
Amortization of investment discounts/premiums, net	247	61	67	81	73	-4	3	25	-29	-59	-103	-71	-61	-16	-5
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	17	2	7	-13	-29	-40	9	-0	32	14
Net unrealized losses (gains) on derivatives	-10	-	-	34	-103	67	50	48	-141	-106	201	-	-1	-6	3
Proceeds (payments) for derivative settlements	-	-	-	-	-	-	-	-	-	-	-	-	6	21	-15
Margin (paid) received on derivatives	-	-	-	-	-	-83	-56	-31	321	-7	-326	-	40	-70	10
Net unrealized losses (gains) on financial instruments at fair value	-	-	-	-	-	-	-	-	-	-	-111	437	-737	34	11
Net realized losses (gains) on sales of investments	10	54	85	68	-	-	-	-	-	20	167	45	-76	-31	-5
Other investment (gains) losses	-	-	-	-	-	-	-	-	-	-	-	-	-2	1	10
Other Depreciation and Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net increase (decrease) in provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	-	7	11	10
(Gain) loss on extinguishment of debt	-	-	-	-	-2	-6	-0	-35	26	9	-54	-284	-3	4	-
Equity-based compensation expense	-	-	-	-	-	-	-	-	-	-	5	7	8	10	10
Imputed Compensation Related To Business Acquisition	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Decrease (increase) in accrued interest receivable, net	16	1	-9	-6	38	-5	13	21	23	-6	-36	-12	-8	15	4
Decrease (increase) in other assets	-0	0	0	0	-16	43	-4	-18	-63	20	32	36	33	15	15
Increase (Decrease) in Other Operating Liabilities	-	1	-1	1	1	9	5	0	-1	-10	-0	7	5	-7	10
Increase (Decrease) in Interest Payable, Net	8	-0	-1	-4	25	6	11	13	49	-44	-25	-20	10	8	4
Net cash provided by operating activities	306	-	-	-	-	-	-	487	298	65	258	519	326	213	206
Agency MBS portfolio	-	-	-	-	-	-	-	1,326	7,918	2,930	433	217	58	2	1,070
Non-agency RMBS Portfolio	-	-	-	-	365	851	203	15	133	374	33	10	23	4	96
Purchases	4,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Agency MBS portfolio	-	-	-	-	-	-	-	744	16	2,815	7,201	202	43	313	569
Non-agency RMBS Portfolio	-	-	-	-	513	158	95	5	20	39	167	48	23	-	-
Loans held for investment	-	-	-	-	-	-	-	-	755	1,681	1,043	1,653	-	3	-
Sales	896	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Agency MBS portfolio	-	-	-	-	-	-	-	424	525	2,238	716	773	254	1	77
Non-agency RMBS Portfolio	-	-	-	-	324	386	533	568	521	416	262	299	178	84	74
Loans held for investment	-	-	-	-	-	-	-	1,788	1,859	1,718	1,967	2,653	2,160	1,418	1,310
Loans held for investment	-	-	-	-	-	-	-	6,121	1,671	4,366	2,559	2,853	2,067	1,260	657
Purchase of Palisades assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29
Net cash provided by investing activities	-1,585	-	-	-	-	-	-	-4,331	-6,026	1,237	8,330	2,548	510	552	178
Proceeds from secured financing agreements	-	15,248	6,827	7,879	27,128	41,644	34,203	44,121	71,280	133,892	87,550	45,623	37,816	29,073	30,011
Payments on secured financing agreements	-	14,383	7,972	7,749	20,331	42,660	36,041	42,471	64,499	134,496	96,379	47,001	37,638	30,090	29,613
Payments on repurchase of common stock	-	-	-	-	-	250	-	-	15	-	22	2	49	33	-
Proceeds on issuance of common stock	1,314	0	-	-	-	-	-	-	-	-	-	-	-	74	-
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	-	-	-	-	3,043	5,522	1,123	2,186	340
Payments on securitized debt borrowings, collateralized by Loans held for investment	102	80	470	500	341	2,139	1,669	2,844	2,613	1,845	2,536	6,440	1,844	1,767	1,171
Payments on securitized debt borrowings, collateralized by Non-Agency RMBS	562	646	481	415	185	182	195	131	44	24	17	22	3	0	0
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134
Common dividends paid	517	585	411	370	575	381	454	376	374	374	323	299	288	195	119
Preferred dividends paid	-	-	-	-	-	-	-	36	43	73	74	74	74	55	104
Net cash used in financing activities	1,262	-	-	-	-	-	-	3,730	5,712	-1,240	-8,429	-2,951	-957	-808	-522
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	62	159	117	-121	-43	-138
Interest received	-	640	531	438	577	881	917	1,092	1,279	1,427	1,168	1,020	842	774	761
Interest paid	144	121	121	88	111	237	335	512	644	835	578	339	323	470	479
Income Taxes Paid, Net	1	-	-	-	-	-	-	-	-	-	-	-	-0	0	0
Payable for investments purchased	-	-	-	-	1,845	561	521	567	1,136	1,256	106	477	9	159	455
Net change in unrealized gain (loss) on available-for sale securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-45	-26
Loans held for investment, at fair value	-	-	-	-	-	-	-	-	-	-	-	-	1,048	-	-
Non-Agency RMBS, at fair value	-	-	-	-	-	-	-	-	-	-	-	-	218	-	-