Financial insights of CIM-PA

MyFinsight

For the quarter ending 2025-09-30, CIM-PA made $268,373K in revenue. -$21,997K in net income. Net profit margin of -8.20%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Interest income	209,100
Interest expense	144,089
Net interest income	65,011
Increase (decrease) in provision for credit losses	2,587
Net unrealized gains (losses) on derivatives	-7,907
Realized gains (losses) on derivatives	2,015
Periodic interest on derivatives, net	5,751
Net gains (losses) on derivatives	-141
Investment management and advisory fees	8,509
Interest income from investment in msr financing receivables	500
Net unrealized gains (losses) on financial instruments at fair value	-36,995
Net realized gains (losses) on sales of investments	1,991
Gains (losses) on extinguishment of debt	0
Other investment gains (losses)	1,945
Total other income (losses)	-24,191
Compensation and benefits	13,756
General and administrative expenses	6,936
Servicing and asset manager fees	6,991
Amortization of intangibles and depreciation expenses	948
Transaction expenses	9,931
Total other expenses	38,562
Income before income taxes	-329
Income tax expense	251
Net (loss) income	-580
Dividends on preferred stock	21,417
Net (loss) income available to common shareholders	-21,997

Basic (in dollars per share)	-0.27
Basic (in shares)	81,507,492
Diluted (in dollars per share)	-0.27
Diluted (in shares)	81,507,492