Financial insights of CIM

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
-$65,007K
EPS
-$0.78
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	219,295	205,748*	209,100	201,297
Interest expense	144,293	135,860*	144,089	135,287
Net interest income	75,002	69,888*	65,011	66,010
Increase in provision for credit losses	2,824	5,211*	2,587	4,409
Net unrealized gains (losses) on derivatives	18,150	26,063*	-7,907	-2,554
Realized gains on derivatives	2,870	-9,443*	2,015	-17,954
Periodic interest on derivatives, net	1,834	4,148*	5,751	5,067
Net losss (gaines) on derivatives	22,854	20,767*	-141	-15,441
Investment management and advisory fees	7,165	9,404*	8,509	8,810
Interest income from investment in msr financing receivables	2,311	-980*	500	-
Net unrealized gains (losses) on financial instruments at fair value	-37,536	142,965*	-36,995	6,971
Net realized losses on sales of investments	-40,428	-23,306*	1,991	-1,915
Gains (losses) on extinguishment of debt	-38,858	2,142*	0	0
Other investment gaines	-910	-1,614*	1,945	2,953
Gain on origination and sale of loans, net	21,385	5,148*	-	-
Total other income (losses)	-64,017	154,525*	-24,191	1,378
Amortization of intangibles and depreciation expenses	-	4,338*	948	949
Compensation and benefits	26,706	18,578*	13,756	11,660
General and administrative expenses	12,161	9,369*	6,936	6,815
Servicing and asset manager fees	5,522	6,292*	6,991	7,306
Depreciation, amortization, and impairment expense	9,649	-	-	-
Transaction expenses	98	1,153*	9,931	390
Total other expenses	54,136	39,728*	38,562	27,120
Income (loss) before income taxes	-45,974	179,473*	-329	35,859
Income tax (benefit) expense	-2,064	1,278*	251	409
Net income (loss)	-43,910	178,195*	-580	35,450
Dividends on preferred stock	21,097	21,767*	21,417	21,426
Net income (loss) available to common shareholders	-65,007	156,428	-21,997	14,024

Basic EPS	-0.78	1.871	-0.27	0.17
Diluted EPS	-0.78	1.783	-0.27	0.17
Basic Average Shares	83,661,145	83,609,754	81,507,492	81,408,087
Diluted Average Shares	83,661,145	87,720,512	81,507,492	82,600,108

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
-$65,007K
EPS
-$0.78
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
-$65,007K
EPS
-$0.78
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income-$65,007KEPS-$0.78Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income-$65,007KEPS-$0.78Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
-$65,007K
EPS
-$0.78
Unit: Thousand (K) dollars

Net Income
-$65,007K
EPS
-$0.78
Unit: Thousand (K) dollars