Chimera Investment Corp (CIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,499 | 176,065 | 126,104 | -513,066 | 670,114 |
| Depreciation Amortization | 1,087 | 19,016 | 48,165 | 61,230 | 79,209 |
| Accounts receivable | 6,613 | -4,429 | -15,192 | 7,745 | 11,643 |
| Other Working Capital | 12,043 | -5,837 | -30,135 | -10,839 | -37,573 |
| Other Operating Activity | -499,121 | 20,858 | 84,327 | 780,652 | -204,211 |
| Operating Cash Flow | $-248,879 | $205,673 | $213,269 | $325,722 | $519,182 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,888,712 | -1,852,358 | -1,266,226 | -2,148,283 | -3,079,830 |
| Sale Of Investment | 3,231,660 | 2,030,579 | 1,817,978 | 2,658,124 | 5,628,067 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,657,053 | $178,221 | $551,752 | $509,841 | $2,548,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,499,330 | 30,010,780 | 29,073,440 | 37,815,610 | 45,623,030 |
| Debt Issued | 1,126,738 | 474,277 | 2,186,058 | 1,122,982 | 5,521,953 |
| Debt Repayment | -1,543,347 | -1,170,673 | -1,767,339 | -1,846,925 | -6,499,124 |
| Common Stock Issued | N/A | N/A | 73,777 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -33,101 | -48,886 | -1,828 |
| Dividend Paid | -208,733 | -223,254 | -250,532 | -361,511 | -372,408 |
| Other Financing Activity | -51,767,588 | -29,612,710 | -30,090,240 | -37,637,974 | -47,222,391 |
| Financing Cash Flow | $2,106,400 | $-521,580 | $-807,937 | $-956,704 | $-2,950,768 |
| Beginning Cash Position | 83,998 | 221,684 | 264,600 | 385,741 | 269,090 |
| End Cash Position | 284,465 | 83,998 | 221,684 | 264,600 | 385,741 |
| Net Cash Flow | $200,468 | $-137,686 | $-42,916 | $-121,141 | $116,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248,879 | 205,673 | 213,269 | 325,722 | 519,182 |
| Free Cash Flow | -248,879 | 205,673 | 213,269 | 325,722 | 519,182 |