Company: CIMO
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006426
Chunk: 186

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1A
Chunk 186
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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:Increase (decrease) in accounts payable and other liabilities9,546 (7,285)5,041 Increase (decrease) in accrued interest payable, net3,562 7,577 9,851 Net cash provided by operating activities$205,673 $213,269 $325,722 Cash Flows From Investing Activities:Agency MBS portfolio:  Purchases$(1,070,444)$(2,085)$(57,931)Sales569,391 313,094 42,503 Principal payments77,278 901 253,815 Non-Agency RM