Company: CIMO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038345
Chunk: 94

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 94
---
,783)Balance, June 30, 2025$58 $130 $104 $80 $810 $4,397,084 $152,435 $4,543,858 $(6,470,028)$2,624,531     

5

For the Six Months Ended June 30, 2024 Series A Preferred Stock Par ValueSeries B Preferred Stock Par ValueSeries C Preferred Stock Par ValueSeries D Preferred Stock Par ValueCommonStock ParValueAdditional Paid-in CapitalAccumulated Other Comprehensive IncomeCumulative EarningsCumulative Distributions to StockholdersTotalBalance, December 31, 2023$58 $130 $104 $80 $804 $4,370,130 $185,668 $4,165,046 $(6,163,101)$2,558,919 Net income (loss)— — — — — — — 186,118 — 186,118 Other comprehensive income (loss)— — — — — — (11,566)— — (11,566)Stock based compensation— — — — 1 5,408 — — — 5,409 Common dividends declared— — — — — — — — (56,424)(56,424)Preferred dividends declared— — — — — — — — (41,188)(41,188)Balance, June 30, 2024$58 $130 $104 $80 $805 $4,375,538 $174,102 $4,351,164 $(6,260,713)$2,641,268 

See accompanying notes to financial statements.

6

CHIMERA INVESTMENT CORPORATIONCONSOLIDATED STATEMENTS OF CASH FLOWS(dollars in thousands)(Unaudited) For the Six Months Ended June 30, 2025June 30, 2024Cash Flows From Operating Activities:Net income (Loss)$202,747 $186,118 Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:(Accretion) Amortization of investment discounts/premiums, net522 16,905 Accretion (amortization) of deferred financing