CHIMERA INVESTMENT CORPORATION: 10-Q filed 2018-05-03
What CHIMERA INVESTMENT CORPORATION reported in its quarterly report filed 2018-05-03 (fiscal Q1 2018): 23 published measures, 51 facts as tagged in accession 0001628280-18-005837.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-03
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001628280-18-005837 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHIMERA INVESTMENT CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 21,330,728,000 | USD | |
| At 2017-12-31 | 21,222,070,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 17,659,985,000 | USD | |
| At 2017-12-31 | 17,587,093,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 3,670,743,000 | USD | |
| At 2017-12-31 | 3,634,977,000 | USD | |
| At 2017-03-31 | 3,512,088,000 | USD | |
| At 2016-12-31 | 3,123,533,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 100,752,000 | USD | |
| At 2017-12-31 | 63,569,000 | USD | |
| At 2017-03-31 | 82,556,000 | USD | |
| At 2016-12-31 | 177,714,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 239,007,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 162,807,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 198,478,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 61,160,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -224,521,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 3,560,249,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 63,226,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -3,716,567,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 3,206,859,000 | USD | |
| At 2017-12-31 | 2,967,852,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 187,553,281 | shares | 90 |
| 2017-01-01 to 2017-03-31 | 187,761,748 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 188,176,753 | shares | 90 |
| 2017-01-01 to 2017-03-31 | 188,195,061 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1.22 | USD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.84 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1.22 | USD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.84 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 34,000 | USD | 90 |
| 2017-01-01 to 2017-12-31 | 0 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 16,000 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 149,251,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 110,231,000 | USD | 90 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 14,834,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 186,969,715 | shares | |
| At 2017-12-31 | 187,809,288 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 709,244,000 | USD | |
| At 2017-12-31 | 796,902,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 239,041,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 162,823,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 151,349,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 172,412,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 229,607,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 157,524,000 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 5,489,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 4,040,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 141,903,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 86,193,000 | USD | 90 |
Inspect the source
- Entity
- CHIMERA INVESTMENT CORPORATION / CIK 0001409493
- Captured
- 2026-09-20T08:01:41.769Z
- SEC response SHA-256
6e421d56f3e7674d80c1065d9c9d8a0369ac1472cf44645413292b6888622dff
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409493.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))