Financial insights of CIM-PA

Interest income

221,625

219,295

194,043*

209,100

Interest expense

151,116

144,293

122,657*

144,089

Net interest income

70,509

75,002

71,386*

65,011

Increase in provision for credit losses

7,192

2,824

7,944*

2,587

Net unrealized gains (losses) on derivatives

15,398

18,150

34,092*

-7,907

Realized gains (losses) on derivatives

9,527

2,870

-39,397*

2,015

Periodic interest on derivatives, net

2,061

1,834

3,122*

5,751

Net gains (losses) on derivatives

26,986

22,854

-2,183*

-141

Investment management and advisory fees

6,540

7,165

9,855*

8,509

Interest income from investment in msr financing receivables

838

2,311

-980*

500

Net unrealized gains (losses) on financial instruments at fair value

-43,386

-37,536

208,163*

-36,995

Net realized gains (losses) on sales of investments

-9,623

-40,428

-29,165*

1,991

Gains (losses) on extinguishment of debt

-2,748

-38,858

2,142*

0

Other investment losss (gaines)

1,229

-910

-102*

1,945

Premium from loan sales

20,909

-

Mark to market changes on lhfs

6,987

-

Unrealized gains from hedging derivative instruments

-3,116

-

Unrealized gains from irlc

-103

-

Periodic interest on derivatives, net

97

-

Realized gains from hedging instruments, net

2,364

-

Provision for loan repurchase reserves

-683

-

Loan origination income, net

2,918

-

Direct loan origination costs, net

7,559

-

Gain on origination and sale of loans, net

22,210

21,385

5,148*

-

Total other income (losses)

2,046

-64,017

192,877*

-24,191

Compensation and benefits

25,102

26,706

15,434*

13,756

General and administrative expenses

11,479

12,161

9,187*

6,936

Servicing and asset manager fees

4,431

5,522

6,764*

6,991

Amortization of intangibles and depreciation expenses

-

4,339*

948

Depreciation, amortization, and impairment of intangible assets

4,076

9,649

-

Transaction expenses

3,207

98

-13,159*

9,931

Total other expenses

48,295

54,136

22,565*

38,562

Income (loss) before income taxes

17,068

-45,974

233,754*

-329

Income tax (benefit) expense

-301

-2,064

1,515*

251

Net income (loss)

17,369

-43,910

232,239*

-580

Dividends on preferred stock

21,381

21,097

21,780*

21,417

Net income (loss) available to common shareholders

-4,012

-65,007

210,459

-21,997

Basic EPS

-0.05

-0.78

2.54

-0.27

Diluted EPS

-0.05

-0.78

2.436

-0.27

Basic Average Shares

83,813,331

83,661,145

82,842,730

81,507,492

Diluted Average Shares

83,813,331

83,661,145

86,377,916

81,507,492

MyFinsight

Income Overview

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Income Statement

Income Overview

Time Plot

Income Statement