Financial insights of CIMP

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
Interest income	219,295	194,043*	209,100
Interest expense	144,293	122,657*	144,089
Net interest income	75,002	71,386*	65,011
Increase in provision for credit losses	2,824	7,944*	2,587
Net unrealized gains (losses) on derivatives	18,150	34,092*	-7,907
Realized gains on derivatives	2,870	-39,397*	2,015
Periodic interest on derivatives, net	1,834	3,122*	5,751
Net gains (losses) on derivatives	22,854	-2,183*	-141
Investment management and advisory fees	7,165	9,855*	8,509
Interest income from investment in msr financing receivables	2,311	-980*	500
Net unrealized gains (losses) on financial instruments at fair value	-37,536	208,163*	-36,995
Net realized losses on sales of investments	-40,428	-29,165*	1,991
Gains (losses) on extinguishment of debt	-38,858	2,142*	0
Other investment gaines	-910	-102*	1,945
Gain on origination and sale of loans, net	21,385	5,148*	-
Total other income (losses)	-64,017	192,877*	-24,191
Compensation and benefits	26,706	15,434*	13,756
General and administrative expenses	12,161	9,187*	6,936
Servicing and asset manager fees	5,522	6,764*	6,991
Amortization of intangibles and depreciation expenses	-	4,339*	948
Depreciation, amortization, and impairment expense	9,649	-	-
Transaction expenses	98	-13,159*	9,931
Total other expenses	54,136	22,565*	38,562
Income (loss) before income taxes	-45,974	233,754*	-329
Income tax (benefit) expense	-2,064	1,515*	251
Net income (loss)	-43,910	232,239*	-580
Dividends on preferred stock	21,097	21,780*	21,417
Net income (loss) available to common shareholders	-65,007	210,459	-21,997

Basic EPS	-0.78	2.54	-0.27
Diluted EPS	-0.78	2.436	-0.27
Basic Average Shares	83,661,145	82,842,730	81,507,492
Diluted Average Shares	83,661,145	86,377,916	81,507,492

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-$65,007KEPS-$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