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- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (1.3 Score)
- Holders
- Dividends (10.7% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

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CIM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income (loss) 330.04M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
(Accretion) amortization of investment discounts/premiums 4.08M
Unrealized losses (gains) on interest rate swaps
Net losses (gains) on interest-only RMBS -80.22M
Unrealized losses (gains) on embedded derivatives in interest-only RMBS
Realized losses (gains) on sales of investments
Realized losses on principal write-downs of non-Agency RMBS
Net other-than-temporary credit impairment losses 43.21M
Provision for loan losses
Restricted stock grants
Changes in operating assets:
Decrease (increase) in accrued interest receivable -18.08M
Decrease (increase) in other assets -36.97M
Changes in operating liabilities:
Increase (decrease) in accounts payable and other liabilities 3.91M
Increase (decrease) in investment management fees payable to affiliate 0
Increase (decrease) in accrued interest payable 12.31M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities:
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities:
Proceeds from repurchase agreements 27.79B
Payments on repurchase agreements -29.41B
Net proceeds from common stock offerings
Payments on securitized debt borrowings, loans held for investment -773.88M
Proceeds from securitized debt borrowings, non-retained
Payments on securitized debt borrowings, non-retained -146.73M
Net proceeds from direct purchase and dividend reinvestment
Common dividends paid -364.17M
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents 42.55M
Cash and cash equivalents at beginning of period 114.06M
Cash and cash equivalents at end of period 156.61M
Supplemental disclosure of cash flow information:
Interest paid 234.58M
Taxes paid
Non-cash investing activities:
Net change in unrealized gain on available-for sale securities
Non-cash financing activities:
Common dividends declared, not yet paid 90.65M
Mortgage-Backed Securities portfolio
Cash Flows From Investing Activities:
Purchases -810.63M
Sales 2.56B
Principal payments 471.66M
Mortgage-Backed Securities portfolio, non-retained
Cash Flows From Investing Activities:
Principal payments 402.97M
Securitized loans
Cash Flows From Investing Activities:
Principal payments 696.28M

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