Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $552M | $525M | $412M | $414M | $88.9M | $670M | -$513M | $126M | $176M | $230M |
| EPS (diluted) | $2.92 | $2.61 | $1.96 | $1.81 | $0.07 | $2.44 | -$7.53 | $0.68 | $1.10 | $1.72 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $553M | $487M | $298M | $65.0M | $258M | $519M | $326M | $213M | $206M | -$249M |
| Share buybacks | $0.00 | $0.00 | $14.8M | $0.00 | $22.1M | $1.83M | $48.9M | $33.1M | $0.00 | $0.00 |
| Dividends paid | $454M | $376M | $374M | $374M | $323M | $299M | $288M | $195M | $119M | $123M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $178M | $63.6M | $47.5M | $110M | $269M | $386M | $265M | $222M | $84.0M | $279M |
| Total assets | $16.7B | $21.2B | $27.7B | $27.1B | $17.5B | $15.4B | $13.4B | $12.9B | $13.1B | $15.8B |
| Total liabilities | $13.6B | $17.6B | $24.0B | $23.2B | $13.7B | $11.7B | $10.7B | $10.4B | $10.6B | $13.2B |
| Long-term debt | — | — | — | $0.00 | $51.6M | $0.00 | — | $0.00 | $135M | $252M |
| Shareholders' equity | $3.12B | $3.63B | $3.70B | $3.95B | $3.78B | $3.74B | $2.67B | $2.56B | $2.53B | $2.57B |
| Retained earnings | $2.44B | $2.97B | $3.38B | $3.79B | $3.88B | $4.55B | $4.04B | $4.17B | $4.34B | $4.57B |
| Shares (wtd avg diluted) | 188M | 188M | 188M | 188M | 226M | 245M | 78.0M | 77.5M | 82.2M | 83.9M |
Every figure is extracted from CHIMERA INVESTMENT CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.