| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | 202,167 |
| (accretion) amortization of investment discounts/premiums, net | 11,083 |
| Accretion (amortization) of deferred financing costs, debt issuance costs, and securitized debt discounts/premiums, net | 12,606 |
| Net unrealized losses (gains) on derivatives | -16,932 |
| Proceeds (payments) for derivative settlements | 0 |
| Margin (paid) received on derivatives | 61,027 |
| Net unrealized losses (gains) on financial instruments at fair value | 98,872 |
| Net realized losses (gains) on sales of investments | 76 |
| Other investment (gains) losses | 4,481 |
| Net increase (decrease) in provision for credit losses | 10,383 |
| Amortization of intangibles and depreciation expenses | 2,850 |
| (gain) loss on extinguishment of debt | 2,122 |
| Equity-based compensation expense | 8,009 |
| Non-cash imputed compensation related to business acquisition | 1,023 |
| Decrease (increase) in accrued interest receivable, net | -9,154 |
| Decrease (increase) in other assets | 182,465 |
| Increase (decrease) in accounts payable and other liabilities | 4,331 |
| Increase (decrease) in accrued interest payable, net | -3,436 |
| Net cash (used in) provided by operating activities | -96,107 |
| Purchases-Agency Mortgage Backed Securities | 3,316,400 |
| Sales-Agency Mortgage Backed Securities | 1,045,557 |
| Principal payments-Agency Mortgage Backed Securities | 101,434 |
| Purchases-Non Agency Residential Mortgage Backed Securities | 0 |
| Sales-Non Agency Residential Mortgage Backed Securities | 141,967 |
| Principal payments-Non Agency Residential Mortgage Backed Securities | 72,909 |
| Purchases-Loans Held For Investment | 439,773 |
| Sales-Loans Held For Investment | 0 |
| Principal payments-Loans Held For Investment | 1,112,512 |
| Payments on purchases of investment in msr financing receivables | 38,221 |
| Receipt of distributions on investment in msr financing receivables | 0 |
| Net cash used in investing activities | -1,320,015 |
| Proceeds from secured financing agreements | 38,239,697 |
| Payments on secured financing agreements | 36,197,462 |
| Proceeds from securitized debt borrowings, collateralized by loans held for investment | 1,011,244 |
| Payments on securitized debt borrowings, collateralized by loans held for investment | 1,190,353 |
| Payments on securitized debt borrowings, collateralized by non-agency rmbs | 16 |
| Net proceeds from issuance of unsecured debt | 115,494 |
| Common dividends paid | 90,805 |
| Preferred dividends paid | 64,200 |
| Net cash provided by financing activities | 1,823,599 |
| Net increase (decrease) in cash and cash equivalents | 407,477 |
| Cash and cash equivalents at beginning of period | 83,998 |
| Cash and cash equivalents at end of period | 491,475 |
CHIMERA INVESTMENT CORP (CIM-PC)
CHIMERA INVESTMENT CORP (CIM-PC)