Company: CIMO
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023813
Chunk: 31

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 8
Chunk 31
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 2024 Series A Preferred Stock Par ValueSeries B Preferred Stock Par ValueSeries C Preferred Stock Par ValueSeries D Preferred Stock Par ValueCommonStock ParValueAdditional Paid-in CapitalAccumulated Other Comprehensive IncomeCumulative EarningsCumulative Distributions to StockholdersTotalBalance, December 31, 2023$58 $130 $104 $80 $804 $4,370,130 $185,668 $4,165,046 $(6,163,101)$2,558,919 Net income— — — — — — — 129,454 — 129,454 Other comprehensive income (loss)— — — — — — (221)— — (221)Stock based compensation— — — — 1 2,982 — — — 2,983 Common dividends declared— — — — — — — — (27,111)(27,111)Preferred dividends declared— — — — — — — — (18,438)(18,438)Balance, March 31, 2024$58 $130 $104 $80 $805 $4,373,112 $185,447 $4,294,500 $(6,208,650)$2,645,586 

5

CHIMERA INVESTMENT CORPORATIONCONSOLIDATED STATEMENTS OF CASH FLOWS(dollars in thousands)(Unaudited) For the Quarters Ended March 31, 2025March 31, 2024Cash Flows From Operating Activities:Net income$167,297 $129,454 Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Amortization of investment discounts/premiums, net(2,984)5,753 Accretion (amortization) of deferred financing costs, debt issuance costs, and Securitized debt discounts/premiums, net2,951 3,942 Net unrealized losses (gains) on derivatives6,469 (5,189)Proceeds (payments) for derivative settlements— (2,800)Margin (paid) received on derivatives4,711 6,622 Net unrealized losses (gains) on financial instruments at fair value