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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)
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)
Back
Back
CHIMERA INVESTMENT CORP (CIM)
CHIMERA INVESTMENT CORP (CIM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com