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Proceeds from secured
financing agreements
$18,417,216K
Proceeds from
securitized debt...
$378,755K
Net cash provided by
(used in) financing...
$664,920K
Canceled cashflow
$18,131,051K
Net increase in
cash, cash...
-$31,682K
Canceled cashflow
$664,920K
Sales-Loans Held For
Investment
$460,116K
Principal payments-Loans
Held For Investment
$281,400K
Principal
payments-Agency Mortgage Backed...
$233,280K
Sales-Agency Mortgage Backed
Securities
$138,839K
Principal payments-Non
Agency Residential...
$14,230K
Distributions received from
interests in msr financing...
$7,544K
Sales, settlements and
proceeds from sale of...
$975,298K
Net unrealized
(gains) losses on...
-$43,387K
Net income (loss)
$17,369K
Margin received (paid)
on derivatives
-$9,852K
Net realized losses
on sales of...
-$9,623K
Net increase in
provision for credit...
$7,192K
Decrease in accrued
interest payable
$4,786K
Accretion of deferred
financing costs, debt...
$4,329K
Depreciation, amortization,
and impairment of...
$4,076K
Equity-based compensation
expense
$2,953K
(gain) loss on
extinguishment of debt
-$2,747K
Increase (decrease) in
accounts payable and...
$2,685K
(payments) proceeds for
derivative settlements
-$2,365K
(decrease) increase in
other assets
-$1,659K
Non-cash imputed
compensation related to...
$341K
Payments on secured
financing agreements
$17,678,418K
Payments on securitized
debt borrowings,...
$393,588K
Common dividends paid
$37,663K
Preferred dividends paid
$21,381K
Payments on securitized
debt borrowings,...
$1K
Net cash (used in)
investing activities
-$357,382K
Canceled cashflow
$1,135,409K
Net cash (used in)
provided by operating...
-$339,220K
Canceled cashflow
$1,088,662K
Purchases-Agency Mortgage Backed
Securities
$1,025,254K
Purchases-Loans Held For
Investment
$467,537K
Direct loan
origination costs, net
$1,395,074K
Net unrealized
(gains) losses on...
$15,398K
(accretion) amortization of
investment...
$7,908K
Fair value
adjustment on mortgage...
$6,986K
Gain on origination
and sale of loans,...
-$1,234K
Other investment
(gains) losses
$1,230K
Decrease in accrued
interest receivable
$52K
Back
Back
Cash Flow
CHIMERA INVESTMENT CORP (CIM-PA)
CHIMERA INVESTMENT CORP (CIM-PA)
source: myfinsight.com