For the quarter ending 2026-03-31, CIM had $198,561K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amortization of intangibles and depreciation expenses | - | 4,333 | 948 | 1,902 |
| Net income (loss) | -43,910 | 28,332 | -580 | 202,747 |
| (accretion) amortization of investment discounts/premiums, net | 9,171 | 13,588 | 11,605 | -522 |
| Accretion of deferred financing costs, debt issuance costs, and securitized debt discounts/premiums, net | 4,377 | 5,969 | 5,234 | 7,372 |
| Net unrealized (gains) losses on derivatives | 18,150 | 27,303 | -7,908 | -9,024 |
| Proceeds (payments) for derivative settlements | -111 | 0 | 0 | 0 |
| Margin (paid) received on derivatives | -36,901 | 8,916 | -18,862 | 79,889 |
| Net unrealized losses (gains) on financial instruments at fair value | - | - | -36,994 | 135,866 |
| Net unrealized (gains) losses on financial instruments at fair value | -37,536 | 81,733 | - | - |
| Net realized losses on sales of investments | -40,428 | -23,268 | 1,991 | -1,915 |
| Other investment losses | -910 | 1,252 | 1,945 | 2,536 |
| Net increase in provision for credit losses | 2,824 | 5,322 | 2,587 | 7,796 |
| Depreciation, amortization, and impairment expense | 9,649 | - | - | - |
| Gain on origination and sale of loans, net | -1,569 | 1,228 | - | - |
| (gain) loss on extinguishment of debt | -38,858 | 20 | 0 | 2,122 |
| Equity-based compensation expense | 2,726 | 1,685 | 2,123 | 5,886 |
| Non-cash imputed compensation related to business acquisition | 341 | 341 | 341 | 682 |
| Direct loan origination costs, net | 883,530 | 1,037,559 | - | - |
| Sales, settlements and proceeds from sale of loans held-for-sale | 1,070,654 | 671,589 | - | - |
| Fair value adjustment on mortgage loans held-for-sale | -8,284 | 7,798 | - | - |
| Decrease (increase) in accrued interest receivable | -2,328 | 2,541 | -2,379 | -6,775 |
| Decrease in other assets | 67,199 | -194,224 | 209,326 | -26,861 |
| Increase in accounts payable and other liabilities | 17,117 | -9,941 | 13,632 | -9,301 |
| Decrease in accrued interest payable | -6,197 | 2,717 | -3,038 | -398 |
| Net cash provided by operating activities | 243,318 | -152,772 | -137,477 | 41,370 |
| Purchases-Agency Mortgage Backed Securities | 1,299,085 | 909,674 | 1,394,443 | 1,921,957 |
| Sales-Agency Mortgage Backed Securities | 0 | 110,770 | 917,880 | 127,677 |
| Principal payments-Agency Mortgage Backed Securities | 110,043 | 91,163 | 58,575 | 42,859 |
| Purchases-Non Agency Residential Mortgage Backed Securities | 0 | 0 | 0 | 0 |
| Sales-Non Agency Residential Mortgage Backed Securities | 13,491 | 23,075 | 129,733 | 12,234 |
| Principal payments-Non Agency Residential Mortgage Backed Securities | 36,568 | 19,278 | 19,653 | 53,256 |
| Purchases-Loans Held For Investment | 1,845 | 1,610 | 3,291 | 436,482 |
| Sales-Loans Held For Investment | 1,197,074 | 154,934 | 0 | 0 |
| Principal payments-Loans Held For Investment | 299,481 | 358,061 | 368,258 | 744,254 |
| 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 | - |
| Net cash provided by (used in) investing activities | 355,727 | -337,038 | 58,144 | -1,378,159 |
| Proceeds from secured financing agreements | 15,721,751 | 16,259,630 | 16,559,135 | 21,680,562 |
| Payments on secured financing agreements | 14,764,508 | 15,570,123 | 16,246,642 | 19,950,820 |
| Payments on repurchase of common stock | - | 0 | - | - |
| Net proceeds from issuance of unsecured debt | - | 0 | 115,494 | 0 |
| Proceeds on issuance of common stock | - | 0 | - | - |
| Proceeds from securitized debt borrowings, collateralized by loans held for investment | 0 | 0 | 231,078 | 780,166 |
| Payments on securitized debt borrowings, collateralized by loans held for investment | 1,304,275 | 352,977 | 287,049 | 903,304 |
| Payments on securitized debt borrowings, collateralized by non-agency rmbs | 1 | 1 | 1 | 15 |
| Common dividends paid | 32,354 | 31,897 | 30,013 | 60,792 |
| Preferred dividends paid | 21,097 | 21,831 | 21,417 | 42,783 |
| Net cash (used in) provided by financing activities | -400,484 | 282,801 | 320,585 | 1,503,014 |
| Net increase in cash, cash equivalents and restricted cash | 198,561 | -207,009 | 241,252 | 166,225 |
| Cash, cash equivalents and restricted cash at beginning of period | 284,465 | 491,475 | 83,998 | - |
| Cash, cash equivalents and restricted cash at end of period | 483,026 | 284,465 | 491,475 | - |
CHIMERA INVESTMENT CORP (CIM)
CHIMERA INVESTMENT CORP (CIM)