Company: CIMO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038345
Chunk: 89

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 89
---
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, 81,029,455 and 80,922,221 shares issued and outstanding, respectively810 809 Additional paid-in-capital4,397,084 4,390,516 Accumulated other comprehensive income152,435 159,449 Cumulative earnings4,543,858 4,341,111 Cumulative distributions to stockholders(6,470,028)(6,366,068)Total stockholders' equity$2,624,531 $2,526,189 Total liabilities and stockholders' equity$14,863,229 $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 June 30, 2025, and December 31, 2024, total assets of consolidated VIEs were $9,877,153 and $9,970,094, respectively, and total liabilities of consolidated VIEs were $7,358,139 and $6,766,505, respectively. See Note 9 for further discussion.

See accompanying notes to 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 Six Months EndedJune 30, 2025June 30, 2024June 30, 2025June 30, 2024Net interest income:Interest income (1)$201,297 $186,717 $391,914 $373,291 Interest expense (2)135,287 119,422 256,684 240,889 Net interest income66,010 67,295 135,