Investor Relations

Latest Financial Results

Nov 6, 2025 • 6:45 AM EST

Q3 2025 Quarterly Results

Quarter Ended Sep 30, 2025

Earnings Release PDF
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($0.27)

<p>3rd quarter GAAP net loss of ($0.27) per diluted common share</p>

$0.37

<p>3rd quarter earnings available for distribution of $0.37 per diluted common share</p>

$20.24

<p>GAAP book value of $20.24 per common share</p>

As of September 30, 2025 • Q3 2025 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q2 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest News

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Latest Presentation

Investor Presentation
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Recent Event

Chimera Investment Corp. Third Quarter 2025 Earnings Conference Call
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Latest Financial Results

Q3 2025

Quarter Ended Sep 30, 2025

View All Financial Results
($0.27)

<p>3rd quarter GAAP net loss of ($0.27) per diluted common share</p>

$0.37

<p>3rd quarter earnings available for distribution of $0.37 per diluted common share</p>

$20.24

<p>GAAP book value of $20.24 per common share</p>

As of September 30, 2025 • Q3 2025 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q2 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2024

“The third quarter marked an important transition in the history of our business as we moved to cash in preparation for the acquisition of HomeXpress” said Phillip Kardis II, President and CEO, “Now that the acquisition has closed, we are well positioned to execute on our mission to diversify and grow earnings going into year end and into 2026.”

Phillip Kardis II, President and CEO

Nov 6, 2025

A Leading Residential Credit Hybrid Mortgage REIT

Chimera Investment Corporation is a publicly traded real estate investment trust, or REIT, that is primarily engaged in the business of investing for itself and for unrelated third parties through its investment management and advisory services in a diversified portfolio of real estate assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, business purpose and investor loans, including RTLs, and other real estate-related assets such as Agency CMBS.

Learn more about Chimera

Stock Information

Our Portfolio Performance by the Numbers (QoQ)

(Dollars in thousands. Except per share data) Q3 2025 Q2 2025 Q1 2025 Q4 2024
GAAP Earnings ($0.27) $0.17 $1.77 ($2.07)
Earnings Available for Distribution(1) $0.37 $0.39 $0.41 $0.37
Common Dividend $0.37 $0.37 $0.37 $0.37
Total Assets $15,115,495 $14,863,229 $13,205,326 $13,116,490
Stockholders Equity $2,571,238 $2,624,531 $2,644,064 $2,526,189
GAAP Book Value $20.24 $20.91 $21.17 $19.72

(1)Earnings Available for Distribution is a non-GAAP measure. View full reconciliation in our Q3 earnings press release.

As of September 30, 2025 • Q3 2025 Earnings Release

(Dollars in thousands. Except per share data) Q3 2025 Q2 2025 Q1 2025 Q4 2024
Interest Income $209,100 $201,297 $190,616 $192,364
Interest Expense $144,089 $135,287 $121,397 $126,540
Net Interest Income $65,011 $66,010 $69,219 $65,824
Average Yield, Interest-earning assets 5.9% 6.0% 5.9% 6.0%
Average Cost, Interest-bearing liabilities 4.5% 4.5% 4.4% 4.5%
Net Interest Spread 1.4% 1.5% 1.5% 1.5%

As of September 30, 2025 • Q3 2025 Earnings Release

Control Q3 2025 Q2 2025 Q1 2025 Q4 2024
Agency RMBS as percent of portfolio 21% 19% 5% 4%
Agency CMBS as percent of portfolio 0% 0% 0% 0%
Securitized Loans as percent of portfolio 73% 74% 87% 88%
Non-Agency RMBS as percent of portfolio 6% 7% 8% 8%
GAAP Leverage 4.8:1 4.5:1 3.09:01 4.0:1
GAAP Leverage (Recourse) 2.0:1 1.8:1 1.2:1 1.2:1

As of September 30, 2025 • Q3 2025 Earnings Release and Financial Supplement

Dividend History

Chimera has declared $6.5 billion in cumulative distributions to stockholders.

(in thousands)

Dividend History

Year Common Dividend Preferred Dividend
2017 $376579 $33484
2018 $375017 $43197
2019 $376839 $72704
2020 $301270 $73750
2021 $307583 $73764
2022 $266139 $73765
2023 $166789 $73750
2024 YTD $117000 $86000
2025 QTD $31000 $21000

As of September 30, 2025 • Q3 2025 Earnings Release

View Dividends

Explore Our Mortgage Portfolio

As a hybrid mortgage REIT, we invest in both Agency and non-Agency mortgage assets. This approach allows for flexibility in portfolio asset allocation and liability management, which contributes to our organization's success.

View Our Portfolio

IR Contacts

Company

Chimera Investment Corporation
630 Fifth Avenue
Ste 2400
New York, NY 10111
United States

Investor Relations

T: 888-895-6557
investor-relations@chimerareit.com

Transfer Agent

Computershare Trust Company, N.A.
P.O. Box 43078
Providence RI 02940-3078
T: 877-239-3308
https://www.computershare.com/investor