Company: CIMO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038345
Chunk: 95

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 95
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 costs, debt issuance costs, and Securitized debt discounts/premiums, net7,372 6,168 Net unrealized losses (gains) on derivatives9,024 (17,144)Proceeds (payments) for derivative settlements— 14,517 Margin (paid) received on derivatives(79,889)(17,939)Net unrealized losses (gains) on financial instruments at fair value(135,866)(87,995)Net realized losses (gains) on sales of investments1,915 3,750 Other investment (gains) losses(2,536)(5,687)Net increase (decrease) in provision for credit losses7,796 5,032 Amortization of intangibles and depreciation expenses1,902 — (Gain) loss on extinguishment of debt(2,122)— Equity-based compensation expense5,886 5,408 Non-cash imputed compensation related to business acquisition682 — Changes in operating assets:Decrease (increase) in accrued interest receivable, net6,775 6,706 Decrease (increase) in other assets26,861 5,611 Changes in operating liabilities:Increase (decrease) in accounts payable and other liabilities(9,301)4,092 Increase (decrease) in accrued interest payable, net(398)764 Net cash provided by operating activities$41,370 $126,306 Cash Flows From Investing Activities:Agency MBS portfolio:  Purchases$(1,921,957)$(442,726)Sales127,677 34,672 Principal payments42,859 4,742 Non-Agency RMBS portfolio: Purchases— (48,948)Sales12,234 — Principal payments53,256 37,476 Loans held for investment: Purchases(436,482)(80,036)Sales— — Principal payments744,254 629,612 Net cash provided by (used in) investing activities$(1,378,159)$134,792 Cash Flows From Financing Activities:Proceeds from secured financing agreements$21,680,562 $13,462,509 Payments on secured financing agreements(19,950,820)(13,186,915)Proceeds from securitized debt borrowings, collateralized by Loans held for investment780,166 — Payments on