arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Chimera Investment Corporation

CIM Real Estate Real Estate Investment Trusts
$13.24
▼ -0.3% Today
as of Jun 7, 06:55 ET
Last 30 days -3.50% Apr 28 → Jun 05
$12.92 $13.20 $13.47 $13.75 $14.03 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$13.23
High
$13.36
Low
$13.17
Volume
$323,782
Avg Vol
$701,301
Mkt Cap
$1.1B
P/E (TTM)
Beta
52w High
$14.88
52w Low
$11.67
Div Yield
Shares Out
$84M

Overview

52-week range
$12
$15
49% of range
Avg surprise (last 0)
Avg reaction (last 2)
+3.0%
50% positive
Latest IV / EM
25%
EM ±3.4% · $13 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$0.14$0.56$0.97$1.39 Actual $0.23Actual $-0.22Actual $1.36Actual $0.41Actual $1.39Actual $0.41Actual $0.17Actual $-0.27Actual $0.54 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-44M$11M$66M$121M$176M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.54 +31.7% -0.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.27 financials
Mon Jun 30, 2025Jun 2025 $0.17 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-44M$-580,000$35M$167M$136M$57M
EPS (diluted)$-0.78$-0.27$0.17$1.77$1.39$0.41

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$476M$279M$491M$250M$253M$84M$97M$162M
Inventory
Total current assets
Total assets$15.98B$15.81B$15.12B$14.86B$13.21B$13.12B$13.70B$13.13B
Long-term debt$252M$252M$251M$135M$135M$135M$134M$62M
Total liabilities$13.52B$13.24B$12.54B$12.24B$10.56B$10.59B$10.97B$10.49B
Total equity$2.46B$2.57B$2.57B$2.62B$2.64B$2.53B$2.74B$2.64B

Implied volatility — last 90 days

19%22%24%27%29% Jun 07 — IV 25% · EM ±3.4%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.