Financing
Chimera Investment Corp.·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments of Secured Debt | $294.8M | $307M | $296.1M | $596.6M | $306.7M | $287M | $353M | $1.3B |
| Net cash from financing activities | $0 | $539.8M | -$740.9M | $295.9M | $1.2B | $320.6M | $282.8M | -$400.5M |
| Dividends paid | $27.2M | $34.9M | $30.1M | $30.6M | $30.2M | $30M | $31.9M | $32.4M |
| Dividends paid on preferred stock | $18.4M | $45.5M | $21.8M | $21.4M | $21.4M | $21.4M | $21.8M | $21.1M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $18.4M | $45.5M | $21.8M | $21.4M | $21.4M | $21.4M | $21.8M | $21.1M |
| Proceeds from Secured Long-Term Debt | $0 | $340.1M | $1K | $780.2M | — | $231.1M | — | $0 |
| Proceeds from issuance of common stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Proceeds from Issuance of Secured Debt | $0 | $340.1M | $1K | $780.2M | — | $231.1M | — | $0 |