Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 98

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 98
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Purchases— (96,159)Sales141,967 — Principal payments72,909 57,868 Loans held for investment: Purchases(439,773)(523,022)Sales— — Principal payments1,112,512 964,508 MSR:Payments on purchases of investment in MSR financing receivables(38,221)— Receipt of distributions on investment in MSR financing receivables— — Net cash used in investing activities$(1,320,015)$(511,430)Cash Flows From Financing Activities:Proceeds from secured financing agreements$38,239,697 $21,453,553 Payments on secured financing agreements(36,197,462)(20,662,572)Proceeds from securitized debt borrowings, collateralized by Loans held for investment1,011,244 340,097 Payments on securitized debt borrowings, collateralized by Loans held for investment(1,190,353)(874,432)

7

Payments on securitized debt borrowings, collateralized by Non-Agency RMBS(16)(97)Net proceeds from issuance of unsecured debt115,494 134,181 Common dividends paid(90,805)(88,967)Preferred dividends paid(64,200)(82,413)Net cash provided by financing activities$1,823,599 $219,350 Net increase (decrease) in cash and cash equivalents407,477 (124,358)Cash and cash equivalents at beginning of period83,998 221,684 Cash and cash equivalents at end of period$491,475 $97,326 Supplemental disclosure of cash flow information:Interest received$599,085 $579,187 Interest paid$391,609 $357,685 Non-cash investing activities: Payable for investments purchased$193,366 $123,902 Receivable for investments sold$189,591 $— Net change in unrealized gain (loss) on available-for sale securities$(10,018)$(2,022)Non-cash financing activities:    Dividends declared, not yet paid$35,395 $33,961 

See accompanying notes to the consolidated financial statements.

8

CHIMERA INVESTMENT CORPORATIONNOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

1. Organization

Chimera Investment Corporation