Company: CIMO
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023813
Chunk: 32

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 8
Chunk 32
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(128,895)(76,765)Net realized losses (gains) on sales of investments— 3,750 Other investment (gains) losses417 (4,686)Net increase (decrease) in provision for credit losses3,387 1,347 Amortization of intangibles and depreciation expenses951 — (Gain) loss on extinguishment of debt(2,122)— Equity-based compensation expense3,743 2,982 Non-cash imputed compensation related to business acquisition341 — Changes in operating assets:Decrease (increase) in accrued interest receivable, net(2,696)(4,185)Decrease (increase) in other assets(7,528)(1,143)Changes in operating liabilities:Increase (decrease) in accounts payable and other liabilities6,231 984 Increase (decrease) in accrued interest payable, net(3,474)(2,792)Net cash provided by operating activities$48,799 $57,274 Cash Flows From Investing Activities:Agency MBS portfolio:  Purchases$(150,215)$— Sales— 34,672 Principal payments13,624 118 Non-Agency RMBS portfolio: Purchases— (33,594)Sales— — Principal payments16,604 18,672 Loans held for investment: Purchases(403,087)(77,596)Sales— — Principal payments347,749 306,064 Net cash provided by (used in) investing activities$(175,325)$248,336 Cash Flows From Financing Activities:Proceeds from secured financing agreements$9,731,442 $6,149,125 Payments on secured financing agreements(9,567,170)(6,189,537)Proceeds from securitized debt borrowings, collateralized by Loans held for investment780,166 — Payments on securitized debt borrowings, collateralized by Loans held for investment(596,609)(272,668)Payments on securitized debt borrowings, collateralized by Non-Agency RMBS(14)(5)

6

Common dividends paid(30,582)(26,813)Preferred dividends paid(21,357)(18,438)Net cash provided by (used in) financing activities$295,876 $(358,336)Net increase (decrease) in cash and cash equivalents169,