Company / Operating Cash Flow
CHIMERA INVESTMENT CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$248.9M
FY2025
5-year range
-$248.9M / $519.2M
FY2021-FY2025
Trend
-221.0%
vs FY2024
Sector context
#142 of 143
Real Estate
What the data says
Operating Cash Flow changed -221% YoY in FY2025, a notable deviation from the 9-year average annual change of -3%.
Based on SEC 10-K filings.
-$249M in FY2025.
Declined from $213M to -$249M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Real EstateTop 99% of 143This company -$248.9M Sector average $680.2M
▼
-136.6% below sector average
Key checks
Key Insights
- CHIMERA INVESTMENT CORP's operating cash flow has declined for 4 consecutive years.
- In FY2025, operating cash flow decreased 221.0% year-over-year.
- Ranks #142 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$248.9M | -221.0% |
| FY2024 | $205.7M | -3.6% |
| FY2023 | $213.3M | -34.5% |
| FY2022 | $325.7M | -37.3% |
| FY2021 | $519.2M | +101.3% |
| FY2020 | $257.9M | +296.6% |
| FY2019 | $65.0M | -78.1% |
| FY2018 | $297.6M | -38.9% |
| FY2017 | $487.3M | -11.9% |
| FY2016 | $552.9M | +39.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026