Chimera Investment Corp (CIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,499 | 202,167 | 202,747 | 167,297 | 176,065 |
| Depreciation Amortization | 1,087 | 4,373 | 9,796 | 918 | 19,016 |
| Accounts receivable | 6,613 | 9,154 | 6,775 | -2,696 | -4,429 |
| Accounts payable and accrued liabilities | N/A | 4,331 | N/A | 6,231 | N/A |
| Other Working Capital | 12,043 | -172,416 | 23,937 | -7,467 | -5,837 |
| Other Operating Activity | -499,121 | -143,716 | -201,885 | -115,484 | 20,858 |
| Operating Cash Flow | $-248,879 | $-96,107 | $41,370 | $48,799 | $205,673 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,888,712 | -3,794,394 | -2,358,439 | -553,302 | -1,852,358 |
| Sale Of Investment | 3,231,660 | 2,474,379 | 980,280 | 377,977 | 2,030,579 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,657,053 | $-1,320,015 | $-1,378,159 | $-175,325 | $178,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,499,330 | 38,239,700 | 21,680,560 | 9,731,442 | 30,010,780 |
| Debt Issued | 1,126,738 | 1,126,738 | 780,166 | 780,166 | 474,277 |
| Debt Repayment | -1,543,347 | -1,190,369 | -903,319 | -596,623 | -1,170,673 |
| Dividend Paid | -208,733 | -155,005 | -103,575 | -51,939 | -223,254 |
| Other Financing Activity | -51,767,588 | -36,197,465 | -19,950,818 | -9,567,170 | -29,612,710 |
| Financing Cash Flow | $2,106,400 | $1,823,599 | $1,503,014 | $295,876 | $-521,580 |
| Beginning Cash Position | 83,998 | 83,998 | 83,998 | 83,998 | 221,684 |
| End Cash Position | 284,465 | 491,475 | 250,223 | 253,348 | 83,998 |
| Net Cash Flow | $200,468 | $407,477 | $166,225 | $169,350 | $-137,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248,879 | -96,107 | 41,370 | 48,799 | 205,673 |
| Free Cash Flow | -248,879 | -96,107 | 41,370 | 48,799 | 205,673 |