$CIM Cashflow Statement | Understand Stock

$CIM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
(Accretion) Amortization of investment discounts/premiums, net
Accretion of deferred financing costs, debt issuance costs, and Securitized debt discounts/premiums, net
Amortization of swaption premium
Net unrealized (gains) losses on derivatives
Proceeds (payments) for derivative settlements
Margin (paid) received on derivatives
Net unrealized (gains) losses on financial instruments at fair value
Net realized losses (gains) on sales of investments
Net increase (decrease) in provision for credit losses
Variable Interest Entities, Primary Beneficiary
Total net increase (decrease) in provision for credit losses
Net other-than-temporary credit impairment losses
Other investment (gains) losses
Net increase in provision for credit losses
Variable Interest Entities, Primary Beneficiary
Total net increase in provision for credit losses
Amortization of intangibles and depreciation expenses
Gain on origination and sale of loans, net
(Gain) loss on extinguishment of debt
Equity-based compensation expense
Non-cash imputed compensation related to business acquisition
Direct loan origination costs, net
Sales, settlements and proceeds from sale of loans held-for-sale
Fair Value adjustment on mortgage loans held-for-sale
Changes in operating assets:
(Increase) decrease in accrued interest receivable, net
Decrease (increase) in other assets
Changes in operating liabilities:
(Decrease) increase in accounts payable and other liabilities
Increase in accrued interest payable, net

Net cash (used in) provided by operating activities
Cash Flows From Investing Activities:
Purchases
Agency MBS portfolio
Non-Agency RMBS
Sales
Agency MBS portfolio
Non-Agency RMBS
Loans Held for Investment
Principal payments
Agency MBS portfolio
Non-Agency RMBS
Loans Held for Investment
Purchases
Payments on purchases of investment in MSR financing receivables
Net cash (used in) provided by investing activities
Cash Flows From Financing Activities:
Proceeds from secured financing agreements
Payments on secured financing agreements
Net proceeds from preferred stock offerings
Payments on repurchase of common stock
Proceeds on issuance of common stock
Proceeds from securitized debt borrowings, collateralized by Loans held for investment
Payments on securitized debt borrowings, collateralized by Loans held for investment
Payments on securitized debt borrowings, collateralized by Non-Agency RMBS
Payments on convertible debt purchases
Net proceeds from issuance of convertible debt
Purchase of capped call
Settlement of warrants
Net proceeds from issuance of unsecured debt
Common dividends paid
Preferred dividends paid
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Interest received
Interest paid
Income taxes paid
Change in fair value of contingent earn-out liability
Non-cash investing activities:
Payable for investments purchased
Receivable for investments sold
Net change in unrealized gain (loss) on available-for sale securities
Retained beneficial interests

Non-Agency RMBS, at fair value
Non-Cash Consideration paid for HomeXpress
Non-cash financing activities:
Conversion of convertible debt
Dividends declared, not yet paid

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