Company: CIMO
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006426
Chunk: 187

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1A
Chunk 187
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BS portfolio: Purchases(96,159)(3,954)(23,000)Sales— — 23,056 Principal payments74,069 83,724 178,305 Loans held for investment: Purchases(656,643)(1,260,187)(2,067,352)Sales— 2,611 — Principal payments1,309,841 1,417,648 2,160,445 Purchase of Palisades assets(29,112)— — Net cash provided by investing activities$178,221 $551,752 $509,841 Cash Flows From Financing Activities:Proceeds from secured financing agreements$30,010,782 $29,073,443 $37,815,611 Payments on secured financing agreements(29,612,712)(30,090,242)(37,637,975)Payments on repurchase of common stock— (33,101)(48,886)Proceeds on issuance of common stock— 73,777 — 

87

Proceeds from securitized debt borrowings, collateralized by Loans held for investment340,098 2,186,058 1,122,982 Payments on securitized debt borrowings, collateralized by Loans held for investment(1,170,575)(1,767,286)(1,844,033)Payments on securitized debt borrowings, collateralized by Non-Agency RMBS(98)(53)(2,892)Net proceeds from issuance of unsecured debt134,179 — — Common dividends paid(119,080)(195,219)(287,746)Preferred dividends paid(104,174)(55,313)(73,765)Net cash used in financing activities$(521,580)$(807,937)$(956,704)Net increase (decrease) in cash and cash equivalents(137,686)(42,916)(121,141)Cash and cash equivalents at beginning of period221,684 264,600 385,741 Cash and cash equivalents at end of period$83,998 $221,684 $264,600 Supplemental disclosure of cash flow information:Interest received$761,385 $774,059 $842,354 Interest paid$479,241 $470,147 $323,271 Income taxes paid (received)$49 $102 $(253