Company: CIMO
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006426
Chunk: 341

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 15
Chunk 341
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,765)Balance, December 31, 2022$58 $130 $104 $80 $773 $4,319,933 $229,345 $4,038,942 $(5,922,562)$2,666,803 See accompanying notes to financial statements.

86

CHIMERA INVESTMENT CORPORATIONCONSOLIDATED STATEMENTS OF CASH FLOWS(dollars in thousands) For the Years Ended December 31, 2024December 31, 2023December 31, 2022Cash Flows From Operating Activities:Net income (loss)$176,065 $126,104 $(513,066)Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Amortization of investment discounts/premiums, net4,862 16,347 61,488 Accretion (amortization) of deferred financing costs, debt issuance costs, and Securitized debt discounts/premiums, net13,833 31,818 (258)Net unrealized losses (gains) on derivatives(2,963)6,411 1,482 Proceeds (payments) for derivative settlements14,517 (20,509)(6,200)Margin (paid) received on derivatives(10,249)70,415 (40,234)Net unrealized losses (gains) on financial instruments at fair value(10,811)(34,373)736,899 Net realized losses (gains) on sales of investments5,219 31,234 76,473 Other investment (gains) losses(9,543)(1,091)1,866 Net increase (decrease) in provision for credit losses9,869 11,371 7,037 Amortization of intangibles and depreciation expenses321 — — (Gain) loss on extinguishment of debt— (3,875)2,897 Equity-based compensation expense10,095 9,552 8,177 Non-cash imputed compensation related to business acquisition10,296 — — Changes in operating assets:Decrease (increase) in accrued interest receivable, net(4,429)(15,192)7,745 Decrease (increase) in other assets(14,516)(15,235)(33,476)Changes in operating liabilities