MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CHIMERA INVESTMENT CORP (CIM)
CHIMERA INVESTMENT CORP (CIM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from secured financing ...
Sales, settlements and proceeds ...
Sales-Loans Held For Investment
Others
Negative Cash Flow Breakdown
Payments on secured financing ag...
Direct loan origination costs, n...
Purchases-Agency Mortgage Backed...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
17,369
-43,910
28,332
-580
(accretion) amortization of investment discounts/premiums, net
7,908
9,171
13,588
11,605
Accretion of deferred financing costs, debt issuance costs, and securitized debt discounts/premiums, net
4,329
4,377
5,969
5,234
Net unrealized (gains) losses on derivatives
15,398
18,150
27,303
-7,908
(payments) proceeds for derivative settlements
-2,365
-111
0
0
Margin received (paid) on derivatives
-9,852
-36,901
8,916
-18,862
Net unrealized losses (gains) on financial instruments at fair value
-
-
-
-36,994
Net unrealized (gains) losses on financial instruments at fair value
-43,387
-37,536
81,733
-
Net realized losses on sales of investments
-9,623
-40,428
-23,268
1,991
Other investment (gains) losses
1,230
-910
1,252
1,945
Net increase in provision for credit losses
7,192
2,824
5,322
2,587
Amortization of intangibles and depreciation expenses
-
-
4,333
948
Depreciation, amortization, and impairment of intangible assets
4,076
9,649
-
-
Gain on origination and sale of loans, net
-1,234
-1,569
1,228
-
(gain) loss on extinguishment of debt
-2,747
-38,858
20
0
Equity-based compensation expense
2,953
2,726
1,685
2,123
Non-cash imputed compensation related to business acquisition
341
341
341
341
Direct loan origination costs, net
1,395,074
883,530
1,037,559
-
Sales, settlements and proceeds from sale of loans held-for-sale
975,298
1,070,654
671,589
-
Fair value adjustment on mortgage loans held-for-sale
6,986
-8,284
7,798
-
Decrease in accrued interest receivable
52
-2,328
2,541
-2,379
(decrease) increase in other assets
-1,659
67,199
-194,224
209,326
Increase (decrease) in accounts payable and other liabilities
2,685
17,117
-9,941
13,632
Decrease in accrued interest payable
4,786
-6,197
2,717
-3,038
Net cash (used in) provided by operating activities
-339,220
243,318
-152,772
-137,477
Purchases-Agency Mortgage Backed Securities
1,025,254
1,299,085
909,674
1,394,443
Sales-Agency Mortgage Backed Securities
138,839
0
110,770
917,880
Principal payments-Agency Mortgage Backed Securities
233,280
110,043
91,163
58,575
Purchases-Non Agency Residential Mortgage Backed Securities
0
0
0
0
Sales-Non Agency Residential Mortgage Backed Securities
0
13,491
23,075
129,733
Principal payments-Non Agency Residential Mortgage Backed Securities
14,230
36,568
19,278
19,653
Purchases-Loans Held For Investment
467,537
1,845
1,610
3,291
Sales-Loans Held For Investment
460,116
1,197,074
154,934
0
Principal payments-Loans Held For Investment
281,400
299,481
358,061
368,258
Payments to acquire businesses-Home Xpress Mortgage Corp
-
-
183,034
-
Payments to acquire businesses-Palisades Group
-
-
0
-
Payments on purchases of investment in msr financing receivables
-
-
0
38,221
Receipt of distributions on investment in msr financing receivables
-
-
-
0
Distributions received from interests in msr financing receivables
7,544
-
-
-
Net cash (used in) investing activities
-357,382
355,727
-337,038
58,144
Proceeds from secured financing agreements
18,417,216
15,721,751
16,259,630
16,559,135
Payments on secured financing agreements
17,678,418
14,764,508
15,570,123
16,246,642
Payments on repurchase of common stock
-
-
0
-
Proceeds on issuance of common stock
-
-
0
-
Proceeds from securitized debt borrowings, collateralized by loans held for investment
378,755
0
0
231,078
Payments on securitized debt borrowings, collateralized by loans held for investment
393,588
1,304,275
352,977
287,049
Payments on securitized debt borrowings, collateralized by non-agency rmbs
1
1
1
1
Net proceeds from issuance of unsecured debt
-
-
0
115,494
Common dividends paid
37,663
32,354
31,897
30,013
Preferred dividends paid
21,381
21,097
21,831
21,417
Net cash provided by (used in) financing activities
664,920
-400,484
282,801
320,585
Net increase in cash, cash equivalents and restricted cash
-31,682
198,561
-207,009
241,252
Cash, cash equivalents and restricted cash at beginning of period
483,026
284,465
491,475
83,998
Cash, cash equivalents and restricted cash at end of period
451,344
483,026
284,465
491,475
Interest received
426,117
-
-
-
Interest paid
288,114
-
-
-
Change in fair value of contingent earn-out liability
4,340
-
-
-
Payable for investments purchased
0
-
-
-
Net change in unrealized gain (loss) on available-for-sale securities
-17,311
-
-
-
Dividends declared, not yet paid
41,973
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CIM Cash Flow Sankey Diagram
Sankey diagram visualizing CIM cash flow for the period
Proceeds from secured
financing agreements
$18,417,216K
(-15.05%↓ Y/Y)
Proceeds from
securitized debt...
$378,755K
(-51.45%↓ Y/Y)
Net cash provided by
(used in) financing...
$664,920K
(-55.76%↓ Y/Y)
Canceled cashflow
$18,131,051K
Net increase in
cash, cash...
-$31,682K
(-119.06%↓ Y/Y)
Canceled cashflow
$664,920K
Sales-Loans Held For
Investment
$460,116K
Principal payments-Loans
Held For Investment
$281,400K
(-62.19%↓ Y/Y)
Principal
payments-Agency Mortgage Backed...
$233,280K
(444.30%↑ Y/Y)
Sales-Agency Mortgage Backed
Securities
$138,839K
(8.74%↑ Y/Y)
Principal payments-Non
Agency Residential...
$14,230K
(-73.28%↓ Y/Y)
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
(-91.43%↓ Y/Y)
Margin received (paid)
on derivatives
-$9,852K
(-112.33%↓ Y/Y)
Net realized losses
on sales of...
-$9,623K
(-402.51%↓ Y/Y)
Net increase in
provision for credit...
$7,192K
(-7.75%↓ Y/Y)
Decrease in accrued
interest payable
$4,786K
(1302.51%↑ Y/Y)
Accretion of deferred
financing costs, debt...
$4,329K
(-41.28%↓ Y/Y)
Depreciation, amortization,
and impairment of...
$4,076K
Equity-based compensation
expense
$2,953K
(-49.83%↓ Y/Y)
(gain) loss on
extinguishment of debt
-$2,747K
(-229.45%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$2,685K
(128.87%↑ Y/Y)
(payments) proceeds for
derivative settlements
-$2,365K
(decrease) increase in
other assets
-$1,659K
(93.82%↑ Y/Y)
Non-cash imputed
compensation related to...
$341K
(-50.00%↓ Y/Y)
Payments on secured
financing agreements
$17,678,418K
(-11.39%↓ Y/Y)
Payments on securitized
debt borrowings,...
$393,588K
(-56.43%↓ Y/Y)
Common dividends paid
$37,663K
(-38.05%↓ Y/Y)
Preferred dividends paid
$21,381K
(-50.02%↓ Y/Y)
Payments on securitized
debt borrowings,...
$1K
(-93.33%↓ Y/Y)
Net cash (used in)
investing activities
-$357,382K
(74.07%↑ Y/Y)
Canceled cashflow
$1,135,409K
Net cash (used in)
provided by operating...
-$339,220K
(-919.97%↓ Y/Y)
Canceled cashflow
$1,088,662K
Purchases-Agency Mortgage Backed
Securities
$1,025,254K
(-46.66%↓ Y/Y)
Purchases-Loans Held For
Investment
$467,537K
(7.11%↑ Y/Y)
Direct loan
origination costs, net
$1,395,074K
Net unrealized
(gains) losses on...
$15,398K
(270.63%↑ Y/Y)
(accretion) amortization of
investment...
$7,908K
(1614.94%↑ Y/Y)
Fair value
adjustment on mortgage...
$6,986K
Gain on origination
and sale of loans,...
-$1,234K
Other investment
(gains) losses
$1,230K
(-51.50%↓ Y/Y)
Decrease in accrued
interest receivable
$52K
(100.77%↑ Y/Y)
Buy us a coffee