2012 Q4 Form 10-K Financial Statement

#000115752313001320 Filed on March 08, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2010 Q4 2010 Q3
Revenue $133.6M $19.40M $194.8M
YoY Change -39.3% -80.75% 86.06%
Cost Of Revenue $44.50M $158.7M $51.60M
YoY Change 2.3% 833.53% 189.89%
Gross Profit $89.00M -$139.3M $143.2M
YoY Change -49.6% -266.43% 64.98%
Gross Profit Margin 66.62% -718.04% 73.51%
Selling, General & Admin $4.800M $1.600M $1.800M
YoY Change 128.57% 33.33% 63.64%
% of Gross Profit 5.39% 1.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.800M -$19.60M $2.300M
YoY Change -53.33% -753.33% 109.09%
Operating Profit $86.20M -$119.7M $140.9M
YoY Change -49.47% -248.33% 64.41%
Interest Expense $33.87M $37.05M $40.27M
YoY Change 10.35% 131.58% -45.87%
% of Operating Profit 39.3% 28.58%
Other Income/Expense, Net -$26.30M
YoY Change
Pretax Income $78.70M -$210.6M $117.0M
YoY Change 84.31% -320.52% -25.95%
Income Tax $0.00 $0.00 $800.0K
% Of Pretax Income 0.0% 0.68%
Net Earnings $78.69M $122.2M $58.27M
YoY Change 84.07% 27.93% -63.12%
Net Earnings / Revenue 58.9% 629.77% 29.91%
Basic Earnings Per Share
Diluted Earnings Per Share $383.0K -$980.0K $658.6K
COMMON SHARES
Basic Shares Outstanding 1.028B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $621.0M $7.000M $12.00M
YoY Change 201.46% -70.83% -42.86%
Cash & Equivalents $621.2M $7.173M $12.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $48.00M
Total Short-Term Assets $660.0M $56.00M $60.00M
YoY Change 158.82% -1.75% 20.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.768B $7.663B $6.784B
YoY Change -20.25% 87.41% 77.59%
Other Assets
YoY Change
Total Long-Term Assets $7.082B $8.013B $7.173B
YoY Change -5.47% 75.68% 66.08%
TOTAL ASSETS
Total Short-Term Assets $660.0M $56.00M $60.00M
Total Long-Term Assets $7.082B $8.013B $7.173B
Total Assets $7.742B $8.069B $7.233B
YoY Change -0.06% 74.72% 65.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $128.0M $280.0M
YoY Change -50.0% 278.38%
Accrued Expenses $11.00M $12.00M $11.00M
YoY Change 0.0% 300.0% 266.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.528B $1.809B $1.568B
YoY Change -42.84% -8.41% -1.82%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.640B $2.136B $2.029B
YoY Change -41.68% 1.71% 15.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.506B $2.245B $2.276B
YoY Change 35.97% 475.64% 449.76%
Other Long-Term Liabilities $54.00M $10.00M $25.00M
YoY Change 22.73%
Total Long-Term Liabilities $2.560B $2.255B $2.301B
YoY Change 35.67% 478.21% 455.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.640B $2.136B $2.029B
Total Long-Term Liabilities $2.560B $2.255B $2.301B
Total Liabilities $4.200B $4.391B $4.331B
YoY Change -10.63% 76.21% 98.85%
SHAREHOLDERS EQUITY
Retained Earnings -$1.062B -$613.7M
YoY Change 6.24% 764.46%
Common Stock $3.615B $3.612B
YoY Change 0.02% 53869.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.542B $3.679B $2.902B
YoY Change
Total Liabilities & Shareholders Equity $7.742B $8.069B $7.233B
YoY Change -0.06% 74.72% 65.55%

Cashflow Statement

Concept 2012 Q4 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $78.69M $122.2M $58.27M
YoY Change 84.07% 27.93% -63.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $63.20M $87.70M $81.50M
YoY Change -40.93% 32.08% 27.15%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $108.5M -$681.9M -$209.4M
YoY Change -94.18% 102.95% 145.49%
Cash From Investing Activities $108.5M -$681.9M -$209.4M
YoY Change -94.18% 102.95% 145.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M 589.4M -96.40M
YoY Change -99.51% 116.06% -430.14%
NET CHANGE
Cash From Operating Activities 63.20M 87.70M 81.50M
Cash From Investing Activities 108.5M -681.9M -209.4M
Cash From Financing Activities -8.700M 589.4M -96.40M
Net Change In Cash 163.0M -4.800M -224.3M
YoY Change -17.01% -250.0% -2903.75%
FREE CASH FLOW
Cash From Operating Activities $63.20M $87.70M $81.50M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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821675803 shares
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CY2010 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2010 cim Proceeds From Securities Sold Under Agreements To Repurchase Financing Activities
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CY2010 cim Principal Payments On Securities Sold Under Agreements To Repurchase Financing Activities
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CY2010 cim Proceeds From Direct Purchase And Dividend Reinvestment Net
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504000
CY2010 cim Other Gains Losses
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5402000
CY2010 cim Investment Management Fees Affiliate
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CY2010 cim Increase Decrease In Investment Management Fees Payable To Affiliate
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3903000
CY2010 cim Noncash Investing Activities Payable For Investments Purchased
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CY2010 cim Other Expenses Not Reflected In Net Investment Income Loss
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CY2010 cim Other Comprehensive Income Reclassification Adjustment For Other Than Temporary Impairment Losses Available For Sale Securities Included In Net Income Net Of Tax
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131845000
CY2010 cim Repayments Of Non Retained Secured Debt
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574399000
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-15777000
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1295657000
CY2010 cim Interest Received During Period
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521643000
CY2010 cim Management Fees Paid To Related Party
ManagementFeesPaidToRelatedParty
37212000
CY2011 dei Document Fiscal Period Focus
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FY
CY2011 dei Trading Symbol
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CIM
CY2011 dei Entity Registrant Name
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CHIMERA INVESTMENT CORP
CY2011 dei Entity Current Reporting Status
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No
CY2011 dei Amendment Flag
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false
CY2011 dei Entity Filer Category
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Large Accelerated Filer
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2011
CY2011 dei Document Type
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10-K
CY2011 dei Document Period End Date
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2011-12-31
CY2011 dei Entity Central Index Key
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0001409493
CY2011 dei Entity Well Known Seasoned Issuer
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No
CY2011 dei Current Fiscal Year End Date
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--12-31
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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CY2011 us-gaap Investment Income Interest
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CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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CY2011Q1 us-gaap Investment Income Interest
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-33183000
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60705000
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-109341000
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12551000
CY2011 us-gaap Payments Of Dividends Common Stock
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11941000
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54353000
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672000
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137329000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137935000
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137329000
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-114112000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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806190 shares
CY2011 us-gaap Nature Of Common Ownership Or Management Control Relationships
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FIDAC is a wholly-owned subsidiary of Annaly
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0.51
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22000
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0.13
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35577000
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100638000
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<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> (p) Use of Estimates</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Although the Company&#x2019;s estimates contemplate current conditions and how it expects them to change in the future, it is reasonably possible that actual conditions could be different than anticipated in those estimates, which could materially adversely impact the Company&#x2019;s results of operations and its financial condition. Management has made significant estimates in accounting for income recognition and OTTI on Agency and Non-Agency RMBS (Note 3), valuation of Agency and Non-Agency RMBS (Notes 3 and 5), and interest rate swaps (Notes 5 and 9).&#xA0;&#xA0;Actual results could differ materially from those estimates.</font></div> </div>
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199126000
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54353000
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Fixed Income Discount Advisory Company
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-217000
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570166000
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-549422000
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190000
CY2011 us-gaap Schedule Of Repurchase Agreements
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<div style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline"> At</font> December 31<font style="DISPLAY: inline">, 2011 and 2010, the repurchase agreements collateralized by RMBS had the following remaining maturities.</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#xA0;</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <div align="center"> <table cellpadding="0" cellspacing="0" width="60%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td valign="bottom" width="64%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td colspan="2" valign="bottom" width="16%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December 31, 2011</font></div> </td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td colspan="2" valign="bottom" width="16%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"> <font style="DISPLAY: inline; 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MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Overnight</font></div> </td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> $</font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> $</font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> </tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1-29 days</font></div> </td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> &#xA0;</font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; 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FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> &#xA0;</font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">545,442</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td align="left" valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">90 to 119 days</font></div> </td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> &#xA0;</font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">171,836</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="TEXT-ALIGN: left"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> &#xA0;</font></td> <td valign="bottom" width="15%" style="TEXT-ALIGN: right"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60,696</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> </tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="64%" style="BORDER-BOTTOM: black 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Greater than or equal to 120 days</font></div> </td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">296,201</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td align="left" valign="bottom" width="64%" style="BORDER-BOTTOM: black 4px double"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div> </td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td> <td valign="bottom" width="15%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,672,989</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td> <td valign="bottom" width="15%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,808,797</font></td> <td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></td> </tr> </table> </div> </div> </div>
CY2011 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
The interest rates of these repurchase agreements are generally indexed to the one-month or the three-month LIBOR rate and re-price accordingly
CY2011 cim Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
112937000
CY2011 cim Interest Income And Other Net Investment Gains Losses
InterestIncomeAndOtherNetInvestmentGainsLosses
202462000
CY2011 cim Proceeds From Securities Sold Under Agreements To Repurchase Financing Activities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
15247543000
CY2011 cim Principal Payments On Securities Sold Under Agreements To Repurchase Financing Activities
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
14383351000
CY2011 cim Proceeds From Direct Purchase And Dividend Reinvestment Net
ProceedsFromDirectPurchaseAndDividendReinvestmentNet
1120000
CY2011 cim Other Gains Losses
OtherGainsLosses
-10599000
CY2011 cim Investment Management Fees Affiliate
InvestmentManagementFeesAffiliate
51969000
CY2011 cim Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
1120000
CY2011 cim Increase Decrease In Investment Management Fees Payable To Affiliate
IncreaseDecreaseInInvestmentManagementFeesPayableToAffiliate
536000
CY2011 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
64527000
CY2011 cim Other Comprehensive Income Reclassification Adjustment For Other Than Temporary Impairment Losses Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
357105000
CY2011 cim Repayments Of Non Retained Secured Debt
RepaymentsOfNonRetainedSecuredDebt
645603000
CY2011Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
2642000
CY2011 cim Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-50407000
CY2011 cim Realized Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
RealizedGainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-15929000
CY2011 cim Proceeds From Issuance Of Non Retained Secured Debt In Resecuritizations
ProceedsFromIssuanceOfNonRetainedSecuredDebtInResecuritizations
310972000
CY2011 cim Interest Received During Period
InterestReceivedDuringPeriod
640199000
CY2011 cim Management Fees Paid To Related Party
ManagementFeesPaidToRelatedParty
51383000
CY2009Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-10461000
CY2010Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
138424000
CY2010Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-51301000
CY2010Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-113770000
CY2010Q1 us-gaap Interest Expense
InterestExpense
41204000
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
28466000
CY2010Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
4151000
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
136466000
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
CY2011Q1 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
15679000
CY2011Q1 cim Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6984000
CY2009Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1425464000
CY2010Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
136727000
CY2010Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-38666000
CY2010Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
637638000
CY2010Q2 us-gaap Interest Expense
InterestExpense
27920000
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
39490000
CY2010Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
108807000
CY2010Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2010Q2 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
11696000
CY2010Q2 cim Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-11936000
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
179859000
CY2011Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-62170000
CY2011Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-133092000
CY2011Q2 us-gaap Interest Expense
InterestExpense
35793000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
53979000
CY2011Q2 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-913000
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
144066000
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2011Q2 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
14972000
CY2011Q2 cim Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-23797000
CY2009Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-80290000
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
149098000
CY2010Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-24620000
CY2010Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-158718000
CY2010Q3 us-gaap Interest Expense
InterestExpense
40271000
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
58274000
CY2010Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
1876000
CY2010Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
108827000
CY2010Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2010Q3 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
13598000
CY2010Q3 cim Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-16076000
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
185581000
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-150560000
CY2011Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-133073000
CY2011Q3 us-gaap Interest Expense
InterestExpense
32792000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-60036000
CY2011Q3 cim Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-29812000
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2011Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
58000
CY2011Q3 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
15082000
CY2009Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-113503000
CY2010Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
151851000
CY2010Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-17258000
CY2010Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
372225000
CY2010Q4 us-gaap Interest Expense
InterestExpense
37053000
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
122175000
CY2010Q4 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
11306000
CY2010Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
114798000
CY2010Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
CY2010Q4 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
18874000
CY2010Q4 cim Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
12235000
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
167541000
CY2011Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-111192000
CY2011Q4 us-gaap Interest Expense
InterestExpense
30696000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
42748000
CY2011Q4 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
52566000
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
136845000
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2011Q4 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
18794000
CY2011Q4 cim Gains Losses On Derivative Instruments Not Designated As Hedging Instruments
GainsLossesOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3782000

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