earnings
confidence high
sentiment neutral
materiality 0.75
Chimera reports Q3 GAAP net loss $0.27/sh; EAD $0.37; closes HomeXpress buy
CHIMERA INVESTMENT CORP
2025-Q3 EPS reported
$1.67
- GAAP net loss of $21.997M ($0.27 diluted loss per share); EAD of $30.255M ($0.37/adjusted diluted share).
- GAAP book value $20.24 per common share; economic return of -1.4% for quarter, 8.3% for nine months.
- Completed acquisition of HomeXpress on Oct 1 for $240M cash (estimated adj. book value $120M + $120M premium) plus 2,077,151 common shares.
- Interest-earning assets of $14.1B; GAAP leverage at period-end 4.8:1 (recourse 2.0:1).
- Loans held for investment $10.3B (73.1% of portfolio); Agency RMBS holdings grew to $2.9B.