Company: CIMO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038345
Chunk: 96

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 96
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 securitized debt borrowings, collateralized by Loans held for investment(903,304)(567,438)Payments on securitized debt borrowings, collateralized by Non-Agency RMBS(15)(93)Net proceeds from issuance of unsecured debt— 62,367 Common dividends paid(60,792)(54,033)Preferred dividends paid(42,783)(36,875)

7

Net cash provided by (used in) financing activities$1,503,014 $(320,478)Net increase (decrease) in cash and cash equivalents166,225 (59,380)Cash and cash equivalents at beginning of period83,998 221,684 Cash and cash equivalents at end of period$250,223 $162,304 Supplemental disclosure of cash flow information:Interest received$399,211 $396,902 Interest paid$250,007 $233,956 Non-cash investing activities: Payable for investments purchased$387,909 $464,038 Net change in unrealized gain (loss) on available-for sale securities$(7,014)$(11,566)Non-cash financing activities:    Dividends declared, not yet paid$34,650 $61,256 

See accompanying notes to consolidated financial statements.

8

CHIMERA INVESTMENT CORPORATIONNOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

1. Organization

Chimera Investment Corporation, or the Company, was incorporated in Maryland on June 1, 2007 and started trading on the New York Stock Exchange (“NYSE”) in November 2007. The Company elected to be taxed as a real estate investment trust, or REIT, under the Internal Revenue Code of 1986, as amended, and regulations promulgated thereunder, or the Code.The Company is an internally managed REIT that is primarily engaged in the business of investing for its own account and on behalf of third-party clients through its investment management and advisory services activities. The Company invests, directly or indirectly, generally on a levered basis in diversified portfolios of mortgage assets, residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose loans and investor loans, including RTLs, and other real estate-related assets. The following defines certain of the commonly used terms in this Quarterly Report on Form 10-Q: Agency refers to a federally chartered corporation, such