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Proceeds from secured
financing agreements
$54,499,327K
Proceeds from
securitized debt...
$1,011,244K
Net proceeds from
issuance of unsecured...
$115,494K
Net cash provided by
(used in) financing...
$2,106,400K
Canceled cashflow
$53,519,665K
Net increase
(decrease) in cash, cash...
$200,468K
Canceled cashflow
$1,905,932K
Payments on secured
financing agreements
$51,767,585K
Payments on securitized
debt borrowings,...
$1,543,330K
Common dividends paid
$122,702K
Preferred dividends paid
$86,031K
Payments on securitized
debt borrowings,...
$17K
Principal payments-Loans
Held For Investment
$1,470,573K
Sales-Agency Mortgage Backed
Securities
$1,156,327K
Principal
payments-Agency Mortgage Backed...
$192,597K
Sales-Non Agency
Residential Mortgage Backed...
$165,042K
Sales-Loans Held For
Investment
$154,934K
Principal payments-Non
Agency Residential...
$92,187K
Sales, settlements and
proceeds from sale of...
$671,589K
Net income
$230,499K
Net realized losses
(gains) on sales of...
-$23,192K
Accretion of deferred
financing costs, debt...
$18,575K
Net increase in
provision for credit...
$15,705K
Decrease (increase) in
other assets
-$11,759K
Equity-based compensation
expense
$9,694K
Amortization of intangibles
and depreciation...
$7,183K
(increase) decrease in
accrued interest...
-$6,613K
Non-cash imputed
compensation related to...
$1,364K
Gain on origination
and sale of loans,...
$1,228K
Net cash (used in)
provided by investing...
-$1,657,053K
Net cash (used in)
provided by operating...
-$248,879K
Canceled cashflow
$3,231,660K
Canceled cashflow
$997,401K
Purchases-Agency Mortgage Backed
Securities
$4,226,074K
Direct loan
origination costs, net
$1,037,559K
Purchases-Loans Held For
Investment
$441,383K
Payments to acquire
businesses-Home Xpress Mortgage...
$183,034K
Payments on purchases of
investment in msr financing...
$38,221K
Net unrealized
(gains) losses on...
$81,733K
Margin (paid) received
on derivatives
$69,943K
(accretion) amortization of
investment...
$24,671K
Net unrealized
(gains) losses on...
$10,371K
Fair value
adjustment on mortgage...
$7,798K
Other investment
(gains) losses
$5,733K
(decrease) increase in
accounts payable and...
-$5,610K
(gain) loss on
extinguishment of debt
$2,142K
Increase in accrued
interest payable, net
-$719K
Back
Back
Cash Flow
source: myfinsight.com
CHIMERA INVESTMENT CORP (CIMN)
CHIMERA INVESTMENT CORP (CIMN)