Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 34

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 2
Chunk 34
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864 Transaction expenses9,931 390 5,688 4,707 2,317 Stock Compensation expense for retirement eligible awards(506)(501)1,432 (307)(424)Amortization of intangibles and depreciation expenses (2)948 949 951 321 — Non-cash imputed compensation related to business acquisition341 341 341 10,296 — Other investment (gains) losses(1,945)(2,953)417 (2,490)(1,366)Earnings available for distribution$30,255 $32,111 $33,526 $30,448 $29,866 GAAP net income (loss) per diluted common share$(0.27)$0.17 $1.77 $(2.07)$1.39 Earnings available for distribution per adjusted diluted common share$0.37 $0.39 $0.41 $0.37 $0.36 

 (1) As a result of the Palisades Acquisition, we updated the determination of earnings available for distribution to exclude non-recurring acquisition-related transaction expenses, non-cash amortization of intangibles and depreciation expenses, and non-cash imputed compensation expenses. These expenses are excluded as they relate to the Palisades Acquisition and are not directly related to generation of our portfolio’s investment income.

 (2) Non-cash amortization of intangibles and depreciation expenses related to the Palisades Acquisition

The table below summarizes the reconciliation from weighted-average diluted shares under GAAP to the weighted-average adjusted diluted shares used for Earnings available for distribution for the periods reported below.

For the Quarters EndedSeptember 30, 2025June 30, 2025March 31, 2025December 31, 2024September 30, 2024Weighted average diluted shares - GAAP81,507,492 82,600,108 82,394,218 81,266,223 81,855,872 Potentially dilutive shares (1)1,377,857 — — 1,263,734 — Adjusted weighted average diluted shares - Earnings available for distribution82,885,34982,600,108 82,394,218 82,529,957 81,855,872 

(1) Potentially dilutive shares related to restricted stock units and