For the year ending 2025-12-31, CIMN had $200,468K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 230,499 |
| (accretion) amortization of investment discounts/premiums, net | 24,671 |
| Accretion of deferred financing costs, debt issuance costs, and securitized debt discounts/premiums, net | 18,575 |
| Net unrealized (gains) losses on derivatives | 10,371 |
| Proceeds (payments) for derivative settlements | 0 |
| Margin (paid) received on derivatives | 69,943 |
| Net unrealized (gains) losses on financial instruments at fair value | 81,733 |
| Net realized losses (gains) on sales of investments | -23,192 |
| Other investment (gains) losses | 5,733 |
| Net increase in provision for credit losses | 15,705 |
| Amortization of intangibles and depreciation expenses | 7,183 |
| Gain on origination and sale of loans, net | 1,228 |
| (gain) loss on extinguishment of debt | 2,142 |
| Equity-based compensation expense | 9,694 |
| Non-cash imputed compensation related to business acquisition | 1,364 |
| Direct loan origination costs, net | 1,037,559 |
| Sales, settlements and proceeds from sale of loans held-for-sale | 671,589 |
| Fair value adjustment on mortgage loans held-for-sale | 7,798 |
| (increase) decrease in accrued interest receivable, net | -6,613 |
| Decrease (increase) in other assets | -11,759 |
| (decrease) increase in accounts payable and other liabilities | -5,610 |
| Increase in accrued interest payable, net | -719 |
| Net cash (used in) provided by operating activities | -248,879 |
| Purchases-Agency Mortgage Backed Securities | 4,226,074 |
| Sales-Agency Mortgage Backed Securities | 1,156,327 |
| Principal payments-Agency Mortgage Backed Securities | 192,597 |
| Purchases-Non Agency Residential Mortgage Backed Securities | 0 |
| Sales-Non Agency Residential Mortgage Backed Securities | 165,042 |
| Principal payments-Non Agency Residential Mortgage Backed Securities | 92,187 |
| Purchases-Loans Held For Investment | 441,383 |
| Sales-Loans Held For Investment | 154,934 |
| Principal payments-Loans Held For Investment | 1,470,573 |
| 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 | 38,221 |
| Net cash (used in) provided by investing activities | -1,657,053 |
| Proceeds from secured financing agreements | 54,499,327 |
| Payments on secured financing agreements | 51,767,585 |
| 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 | 1,011,244 |
| Payments on securitized debt borrowings, collateralized by loans held for investment | 1,543,330 |
| Payments on securitized debt borrowings, collateralized by non-agency rmbs | 17 |
| Net proceeds from issuance of unsecured debt | 115,494 |
| Common dividends paid | 122,702 |
| Preferred dividends paid | 86,031 |
| Net cash provided by (used in) financing activities | 2,106,400 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 200,468 |
| Cash and cash equivalents at beginning of period | 83,998 |
| Cash and cash equivalents at end of period | 284,465 |
CHIMERA INVESTMENT CORP (CIMN)
CHIMERA INVESTMENT CORP (CIMN)