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Chimera Investment Corporation

CIM Real Estate Real Estate Investment Trusts
$11.64
▼ -0.1% Today
as of Sep 4, 16:47 ET
Last 30 days -8.27% Jul 28 → Sep 04
$11.19 $11.59 $11.99 $12.40 $12.80 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$11.51
High
$11.69
Low
$11.54
Volume
$651,336
Avg Vol
$762,775
Mkt Cap
$993M
P/E (TTM)
—
Beta
—
52w High
$14.80
52w Low
$11.30
Div Yield
—
Shares Out
$84M

Recent Press Releases & News last 60 days · 10 items

Aug 12 · 15:13 Motley Fool
Chimera Investment (CIM) Q2 2026 Earnings Call Transcript
Aug 9 · 04:26 Simply Wall St.
Will Weaker 2026 Profitability and Completed Buybacks Change Chimera Investment's (CIM) Capital Allocation Narrative?
Aug 6 · 11:04 MarketBeat
Chimera Investment Q2 Earnings Call Highlights
▸ Show all 10 press releases & news Free account →

Overview

52-week range
$11
$15
10% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+3.0%
50% positive
Latest IV / EM
41%
EM ±6.4% · $12 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$0.14$0.56$0.97$1.39 Actual $0.17Actual $0.23Actual $-0.22Actual $1.36Actual $0.41Actual $1.39Actual $0.41Actual $0.39Actual $-0.27Actual $0.54Actual $-0.05 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-44M$11M$66M$121M$176M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.05 — — — — financials
Thu May 7, 2026Mar/2026 $0.54 — — +31.7% -0.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.27 — — — — financials
Wed Aug 6, 2025Jun/2025 $0.39 — — — — earnings
Thu May 8, 2025Mar/2025 $0.41 — — — +6.6% earnings
Mon Sep 30, 2024Sep 2024 $1.39 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.41 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.36 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.22 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.23 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.17 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$17M$-44M——$35M$167M——
EPS (diluted)$-0.05$-0.78—$-0.27$0.17$1.77—$1.39

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$444M$476M$279M$491M$250M$253M$84M$97M
Inventory————————
Total current assets————————
Total assets$16.05B$15.98B$15.81B$15.12B$14.86B$13.21B$13.12B$13.70B
Long-term debt$253M$252M$252M$251M$135M$135M$135M$134M
Total liabilities$13.63B$13.52B$13.24B$12.54B$12.24B$10.56B$10.59B$10.97B
Total equity$2.42B$2.46B$2.57B$2.57B$2.62B$2.64B$2.53B$2.74B

Implied volatility — last 90 days

17%58%100%142%183% Jun 07 — IV 25% · EM ±3.4%Jun 08 — IV 29% · EM ±3.8%Jun 09 — IV 36% · EM ±4.5%Jun 10 — IV 32% · EM ±3.8%Jun 11 — IV 58% · EM ±6.4%Jun 12 — IV 66% · EM ±6.7%Jun 15 — IV 93% · EM ±6.7%Jun 16 — IV 125% · EM ±7.4%Jun 17 — IV 184% · EM ±7.7%Jun 19 — IV 30% · EM ±6.6%Jun 22 — IV 26% · EM ±5.5%Jun 23 — IV 26% · EM ±5.3%Jun 24 — IV 83% · EM ±16.6%Jun 25 — IV 27% · EM ±5.2%Jun 26 — IV 88% · EM ±16.8%Jun 29 — IV 68% · EM ±12.1%Jun 30 — IV 29% · EM ±5.1%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 24% · EM ±3.8%Jul 03 — IV 24% · EM ±3.8%Jul 06 — IV 19% · EM ±2.7%Jul 07 — IV 25% · EM ±3.3%Jul 08 — IV 28% · EM ±3.5%Jul 09 — IV 26% · EM ±3.1%Jul 10 — IV 28% · EM ±3.1%Jul 13 — IV 55% · EM ±4.6%Jul 14 — IV 37% · EM ±2.7%Jul 16 — IV 73% · EM ±3.0%Jul 20 — IV 33% · EM ±7.9%Jul 21 — IV 33% · EM ±7.7%Jul 22 — IV 32% · EM ±7.3%Jul 23 — IV 30% · EM ±6.7%Jul 24 — IV 35% · EM ±7.8%Jul 27 — IV 33% · EM ±6.8%Jul 28 — IV 31% · EM ±6.3%Jul 29 — IV 83% · EM ±16.5%Jul 30 — IV 31% · EM ±6.1%Jul 31 — IV 35% · EM ±6.6%Aug 03 — IV 54% · EM ±9.5%Aug 04 — IV 106% · EM ±18.2%Aug 05 — IV 24% · EM ±4.0%Aug 06 — IV 25% · EM ±4.0%Aug 07 — IV 17% · EM ±2.7%Aug 10 — IV 26% · EM ±3.6%Aug 11 — IV 21% · EM ±2.7%Aug 12 — IV 22% · EM ±2.7%Aug 13 — IV 21% · EM ±2.5%Aug 14 — IV 35% · EM ±3.8%Aug 17 — IV 56% · EM ±4.7%Aug 18 — IV 65% · EM ±4.7%Aug 19 — IV 65% · EM ±3.8%Aug 20 — IV 176% · EM ±7.3%Aug 24 — IV 21% · EM ±4.3%Aug 25 — IV 22% · EM ±4.5%Aug 26 — IV 74% · EM ±14.8%Aug 27 — IV 42% · EM ±8.2%Aug 28 — IV 45% · EM ±8.7%Aug 31 — IV 69% · EM ±12.2%Sep 01 — IV 72% · EM ±12.4%Sep 02 — IV 50% · EM ±8.3%Sep 03 — IV 48% · EM ±7.8%Sep 04 — IV 41% · EM ±6.4%

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