Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 91

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 91
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 ($145,000 liquidation preference)$58 $58 8.00% Series B cumulative redeemable: 13,000,000 shares issued and outstanding, respectively ($325,000 liquidation preference)130 130 7.75% Series C cumulative redeemable: 10,400,000 shares issued and outstanding, respectively ($260,000 liquidation preference)104 104 8.00% Series D cumulative redeemable: 8,000,000 shares issued and outstanding, respectively ($200,000 liquidation preference)80 80 Common stock: par value $0.01 per share; 166,666,667 shares authorized, 81,072,943 and 80,922,221 shares issued and outstanding, respectively811 809 Additional paid-in-capital4,399,548 4,390,516 Accumulated other comprehensive income149,432 159,449 Cumulative earnings4,543,278 4,341,111 Cumulative distributions to stockholders(6,522,203)(6,366,068)Total stockholders' equity$2,571,238 $2,526,189 Total liabilities and stockholders' equity$15,115,495 $13,116,490  

(1) The Company's Consolidated Statements of Financial Condition include assets of consolidated variable interest entities, or VIEs, that can only be used to settle obligations and liabilities of the VIE for which creditors do not have recourse to the primary beneficiary (Chimera Investment Corporation). As of September 30, 2025, and December 31, 2024, total assets of consolidated VIEs were $9,655,438 and $9,970,094, respectively, and total liabilities of consolidated VIEs were $7,403,098 and $6,766,505, respectively. See Note 9 for further discussion.

See accompanying notes to the consolidated financial statements.

2

CHIMERA INVESTMENT CORPORATIONCONSOLIDATED STATEMENTS OF OPERATIONS(dollars in thousands, except share and per share data)(Unaudited) For the Quarters EndedFor the Nine Months EndedSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024Net interest income:Interest income (1)$209,100 $195,295 $601,014 $568,586 Interest expense (2