Financial insights of CIM

MyFinsight

For the quarter ending 2025-09-30, CIM made $268,373K in revenue. -$21,997K in net income. Net profit margin of -8.20%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Interest income	209,100	201,297
Interest expense	144,089	135,287
Net interest income	65,011	66,010
Increase (decrease) in provision for credit losses	2,587	4,409
Net unrealized gains (losses) on derivatives	-7,907	-2,554
Realized gains (losses) on derivatives	2,015	-17,954
Periodic interest on derivatives, net	5,751	5,067
Net gains (losses) on derivatives	-141	-15,441
Investment management and advisory fees	8,509	8,810
Interest income from investment in msr financing receivables	500	-
Net unrealized gains (losses) on financial instruments at fair value	-36,995	6,971
Net realized gains (losses) on sales of investments	1,991	-1,915
Gains (losses) on extinguishment of debt	0	0
Other investment gains (losses)	1,945	2,953
Total other income (losses)	-24,191	1,378
Compensation and benefits	13,756	11,660
General and administrative expenses	6,936	6,815
Servicing and asset manager fees	6,991	7,306
Amortization of intangibles and depreciation expenses	948	949
Transaction expenses	9,931	390
Total other expenses	38,562	27,120
Income before income taxes	-329	35,859
Income tax expense	251	409
Net (loss) income	-580	35,450
Dividends on preferred stock	21,417	21,426
Net (loss) income available to common shareholders	-21,997	14,024

Basic (in dollars per share)	-0.27	0.17
Basic (in shares)	81,507,492	81,408,087
Diluted (in dollars per share)	-0.27	0.17
Diluted (in shares)	81,507,492	82,600,108