Chimera Investment Corp (CIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,541 | -43,910 | 230,499 | 202,167 | 202,747 |
| Depreciation Amortization | 5,352 | 4,855 | 1,087 | 4,373 | 9,796 |
| Accounts receivable | 2,276 | 2,328 | 6,613 | 9,154 | 6,775 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,331 | N/A |
| Other Working Capital | -44,873 | -53,951 | 12,043 | -172,416 | 23,937 |
| Other Operating Activity | -32,116 | 333,996 | -499,121 | -143,716 | -201,885 |
| Operating Cash Flow | $-95,902 | $243,318 | $-248,879 | $-96,107 | $41,370 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,793,721 | -1,300,930 | -4,888,712 | -3,794,394 | -2,358,439 |
| Sale Of Investment | 2,784,522 | 1,656,657 | 3,231,660 | 2,474,379 | 980,280 |
| Other Investing Activity | 7,544 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-1,655 | $355,727 | $-1,657,053 | $-1,320,015 | $-1,378,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,138,970 | 15,721,750 | 54,499,330 | 38,239,700 | 21,680,560 |
| Debt Issued | 378,755 | N/A | 1,126,738 | 1,126,738 | 780,166 |
| Debt Repayment | -1,697,865 | -1,304,276 | -1,543,347 | -1,190,369 | -903,319 |
| Dividend Paid | -112,495 | -53,451 | -208,733 | -155,005 | -103,575 |
| Other Financing Activity | -32,442,929 | -14,764,507 | -51,767,588 | -36,197,465 | -19,950,818 |
| Financing Cash Flow | $264,436 | $-400,484 | $2,106,400 | $1,823,599 | $1,503,014 |
| Beginning Cash Position | 284,465 | 284,465 | 83,998 | 83,998 | 83,998 |
| End Cash Position | 451,344 | 483,026 | 284,465 | 491,475 | 250,223 |
| Net Cash Flow | $166,879 | $198,561 | $200,468 | $407,477 | $166,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,902 | 243,318 | -248,879 | -96,107 | 41,370 |
| Free Cash Flow | -95,902 | 243,318 | -248,879 | -96,107 | 41,370 |