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Side-by-side financial comparison of CHIMERA INVESTMENT CORP (CIM) and Kennedy-Wilson Holdings, Inc. (KW). Click either name above to swap in a different company.
Kennedy-Wilson Holdings, Inc. is the larger business by last-quarter revenue ($120.6M vs $66.2M, roughly 1.8× CHIMERA INVESTMENT CORP). Kennedy-Wilson Holdings, Inc. runs the higher net margin — 48.1% vs 42.8%, a 5.3% gap on every dollar of revenue. On growth, CHIMERA INVESTMENT CORP posted the faster year-over-year revenue change (0.5% vs -11.0%). Over the past eight quarters, CHIMERA INVESTMENT CORP's revenue compounded faster (0.8% CAGR vs -6.0%).
Chimera Investment Corp is a US-based real estate investment trust (REIT) primarily investing in residential mortgage-backed securities, residential and commercial mortgage loans, and other real estate-related financial assets. It delivers sustainable risk-adjusted returns for shareholders via regular dividend distributions from its investment portfolio.
Kennedy Wilson is a real estate investment company headquartered in Beverly Hills, California, United States.
CIM vs KW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $66.2M | $120.6M |
| Net Profit | $28.3M | $58.0M |
| Gross Margin | — | — |
| Operating Margin | 42.6% | 57.3% |
| Net Margin | 42.8% | 48.1% |
| Revenue YoY | 0.5% | -11.0% |
| Net Profit YoY | 119.3% | 32.7% |
| EPS (diluted) | $0.05 | $0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $66.2M | $120.6M | ||
| Q3 25 | $65.0M | $116.4M | ||
| Q2 25 | $66.0M | $135.7M | ||
| Q1 25 | $69.2M | $128.3M | ||
| Q4 24 | $65.8M | $135.5M | ||
| Q3 24 | $66.5M | $127.5M | ||
| Q2 24 | $67.3M | $132.0M | ||
| Q1 24 | $65.1M | $136.4M |
| Q4 25 | $28.3M | $58.0M | ||
| Q3 25 | $-580.0K | $-10.2M | ||
| Q2 25 | $35.5M | $5.6M | ||
| Q1 25 | $167.3M | $-29.6M | ||
| Q4 24 | $-146.5M | $43.7M | ||
| Q3 24 | $136.5M | $-66.8M | ||
| Q2 24 | $56.7M | $-48.3M | ||
| Q1 24 | $129.5M | $37.7M |
| Q4 25 | 42.6% | 57.3% | ||
| Q3 25 | -0.5% | -6.2% | ||
| Q2 25 | 54.3% | 7.4% | ||
| Q1 25 | — | -26.9% | ||
| Q4 24 | -222.6% | 36.7% | ||
| Q3 24 | — | -60.8% | ||
| Q2 24 | 84.2% | -45.5% | ||
| Q1 24 | — | 47.2% |
| Q4 25 | 42.8% | 48.1% | ||
| Q3 25 | -0.9% | -8.8% | ||
| Q2 25 | 53.7% | 4.1% | ||
| Q1 25 | 241.7% | -23.1% | ||
| Q4 24 | -222.6% | 32.3% | ||
| Q3 24 | 205.4% | -52.4% | ||
| Q2 24 | 84.2% | -36.6% | ||
| Q1 24 | 198.8% | 27.6% |
| Q4 25 | $0.05 | $0.22 | ||
| Q3 25 | $-0.27 | $-0.15 | ||
| Q2 25 | $0.17 | $-0.05 | ||
| Q1 25 | $1.77 | $-0.30 | ||
| Q4 24 | $-2.06 | $0.24 | ||
| Q3 24 | $1.39 | $-0.56 | ||
| Q2 24 | $0.41 | $-0.43 | ||
| Q1 24 | $1.36 | $0.19 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $278.6M | $184.5M |
| Total DebtLower is stronger | $251.5M | — |
| Stockholders' EquityBook value | $2.6B | $1.5B |
| Total Assets | $15.8B | $6.6B |
| Debt / EquityLower = less leverage | 0.10× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $278.6M | $184.5M | ||
| Q3 25 | $491.5M | $382.6M | ||
| Q2 25 | $250.2M | $309.1M | ||
| Q1 25 | $253.3M | $356.6M | ||
| Q4 24 | $84.0M | $217.5M | ||
| Q3 24 | $97.3M | $367.1M | ||
| Q2 24 | $162.3M | $366.5M | ||
| Q1 24 | $169.0M | $541.9M |
| Q4 25 | $251.5M | — | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $135.2M | — | ||
| Q1 25 | $134.9M | — | ||
| Q4 24 | $134.6M | — | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.7B | $1.6B | ||
| Q2 24 | $2.6B | $1.7B | ||
| Q1 24 | $2.6B | $1.7B |
| Q4 25 | $15.8B | $6.6B | ||
| Q3 25 | $15.1B | $6.7B | ||
| Q2 25 | $14.9B | $6.8B | ||
| Q1 25 | $13.2B | $7.2B | ||
| Q4 24 | $13.1B | $7.0B | ||
| Q3 24 | $13.7B | $7.4B | ||
| Q2 24 | $13.1B | $7.5B | ||
| Q1 24 | $12.5B | $7.7B |
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-248.9M | $11.4M |
| Free Cash FlowOCF − Capex | — | $-55.2M |
| FCF MarginFCF / Revenue | — | -45.8% |
| Capex IntensityCapex / Revenue | — | 55.2% |
| Cash ConversionOCF / Net Profit | -8.78× | 0.20× |
| TTM Free Cash FlowTrailing 4 quarters | — | $-103.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-248.9M | $11.4M | ||
| Q3 25 | $-137.5M | $-7.6M | ||
| Q2 25 | $-7.4M | $42.0M | ||
| Q1 25 | $48.8M | $-51.9M | ||
| Q4 24 | $205.7M | $55.1M | ||
| Q3 24 | $41.4M | $-5.6M | ||
| Q2 24 | $69.0M | $36.7M | ||
| Q1 24 | $57.3M | $-5.6M |
| Q4 25 | — | $-55.2M | ||
| Q3 25 | — | $-18.0M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $-59.7M | ||
| Q4 24 | — | $-76.5M | ||
| Q3 24 | — | $-27.7M | ||
| Q2 24 | — | $-500.0K | ||
| Q1 24 | — | $-57.1M |
| Q4 25 | — | -45.8% | ||
| Q3 25 | — | -15.5% | ||
| Q2 25 | — | 21.7% | ||
| Q1 25 | — | -46.5% | ||
| Q4 24 | — | -56.5% | ||
| Q3 24 | — | -21.7% | ||
| Q2 24 | — | -0.4% | ||
| Q1 24 | — | -41.9% |
| Q4 25 | — | 55.2% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 97.1% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 37.8% |
| Q4 25 | -8.78× | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.21× | 7.50× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 0.44× | -0.15× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CIM
Segment breakdown not available.
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
