Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 97

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 97
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2,737,312 

See accompanying notes to the consolidated financial statements.

6

CHIMERA INVESTMENT CORPORATIONCONSOLIDATED STATEMENTS OF CASH FLOWS(dollars in thousands)(Unaudited) For the Nine Months Ended September 30, 2025September 30, 2024Cash Flows From Operating Activities:Net income$202,167 $322,577 Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:(Accretion) Amortization of investment discounts/premiums, net(11,083)10,594 Accretion (amortization) of deferred financing costs, debt issuance costs, and Securitized debt discounts/premiums, net12,606 10,524 Net unrealized losses (gains) on derivatives16,932 (2,687)Proceeds (payments) for derivative settlements— 14,517 Margin (paid) received on derivatives(61,027)(18,513)Net unrealized losses (gains) on financial instruments at fair value(98,872)(192,008)Net realized losses (gains) on sales of investments(76)3,750 Other investment (gains) losses(4,481)(7,053)Net increase (decrease) in provision for credit losses10,383 5,389 Amortization of intangibles and depreciation expenses2,850 — (Gain) loss on extinguishment of debt(2,122)— Equity-based compensation expense8,009 8,625 Non-cash imputed compensation related to business acquisition1,023 — Changes in operating assets:Decrease (increase) in accrued interest receivable, net9,154 7 Decrease (increase) in other assets(182,465)2,191 Changes in operating liabilities:Increase (decrease) in accounts payable and other liabilities4,331 8,281 Increase (decrease) in accrued interest payable, net(3,436)1,527 Net cash (used in) provided by operating activities$(96,107)$167,722 Cash Flows From Investing Activities:Agency MBS portfolio:  Purchases$(3,316,400)$(985,976)Sales1,045,557 34,672 Principal payments101,434 36,679 Non-Agency RMBS portfolio: