$CIM
CHIMERA INVESTMENT CORP

2012 Q4 Form 10-K Financial Statement

#000115752314002466 Filed on June 04, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $133.6M $198.5M $159.0M
YoY Change -39.3% 18.15% -19.53%
Cost Of Revenue $44.50M $47.40M $34.90M
YoY Change 2.3% 3.04% -28.63%
Gross Profit $89.00M $151.1M $124.1M
YoY Change -49.6% 23.85% -16.49%
Gross Profit Margin 66.62% 76.12% 78.05%
Selling, General & Admin $4.800M $4.700M $2.500M
YoY Change 128.57% 161.11% 38.89%
% of Gross Profit 5.39% 3.11% 2.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.800M $3.300M $1.400M
YoY Change -53.33% 83.33% -26.32%
Operating Profit $86.20M $147.8M $122.7M
YoY Change -49.47% 22.96% -16.36%
Interest Expense $33.87M $34.36M $21.95M
YoY Change 10.35% 4.77% -38.67%
% of Operating Profit 39.3% 23.24% 17.89%
Other Income/Expense, Net
YoY Change
Pretax Income $78.70M $128.1M $40.78M
YoY Change 84.31% -312.71% -24.62%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $78.69M $128.1M $40.78M
YoY Change 84.07% -313.32% -24.45%
Net Earnings / Revenue 58.9% 64.52% 25.65%
Basic Earnings Per Share $0.12 $0.04
Diluted Earnings Per Share $383.0K $0.12 $0.04
COMMON SHARES
Basic Shares Outstanding 1.028B shares 1.027B shares 1.027B shares
Diluted Shares Outstanding 1.028B shares 1.028B shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $621.0M $458.0M $116.0M
YoY Change 201.46% 4480.0% 625.0%
Cash & Equivalents $621.2M $458.1M $116.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $660.0M $501.0M $165.0M
YoY Change 158.82% 659.09% 122.97%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.768B $5.888B $6.803B
YoY Change -20.25% -37.11% -29.95%
Other Assets
YoY Change
Total Long-Term Assets $7.082B $7.038B $8.142B
YoY Change -5.47% -27.05% -18.71%
TOTAL ASSETS
Total Short-Term Assets $660.0M $501.0M $165.0M
Total Long-Term Assets $7.082B $7.038B $8.142B
Total Assets $7.742B $7.539B $8.307B
YoY Change -0.06% -22.39% -17.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.000M $16.00M
YoY Change -50.0% -50.0% 1500.0%
Accrued Expenses $11.00M $11.00M $12.00M
YoY Change 0.0% -8.33% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.528B $1.659B $2.362B
YoY Change -42.84% -60.23% -45.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.640B $1.775B $2.495B
YoY Change -41.68% -59.03% -44.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.506B $2.287B $2.575B
YoY Change 35.97% 15.27% 19.71%
Other Long-Term Liabilities $54.00M $59.00M $55.00M
YoY Change 22.73% 31.11% 175.0%
Total Long-Term Liabilities $2.560B $2.346B $2.630B
YoY Change 35.67% 15.62% 21.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.640B $1.775B $2.495B
Total Long-Term Liabilities $2.560B $2.346B $2.630B
Total Liabilities $4.200B $4.121B $5.126B
YoY Change -10.63% -35.21% -22.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.062B -$1.049B -$1.084B
YoY Change 6.24%
Common Stock $3.615B $3.614B $3.614B
YoY Change 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.542B $3.418B $3.181B
YoY Change
Total Liabilities & Shareholders Equity $7.742B $7.539B $8.307B
YoY Change -0.06% -22.39% -17.67%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $78.69M $128.1M $40.78M
YoY Change 84.07% -313.32% -24.45%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $63.20M $82.30M $94.90M
YoY Change -40.93% -30.08% -18.68%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $108.5M $1.348B -$39.00M
YoY Change -94.18% 310.51% -81.73%
Cash From Investing Activities $108.5M $1.348B -$39.00M
YoY Change -94.18% 310.51% -81.73%
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 -1.089B -70.80M
YoY Change -99.51% 140.68% -173.29%
NET CHANGE
Cash From Operating Activities 63.20M 82.30M 94.90M
Cash From Investing Activities 108.5M 1.348B -39.00M
Cash From Financing Activities -8.700M -1.089B -70.80M
Net Change In Cash 163.0M 341.8M -14.90M
YoY Change -17.01% -5612.9% 7350.0%
FREE CASH FLOW
Cash From Operating Activities $63.20M $82.30M $94.90M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2013 dei Trading Symbol
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CHIMERA INVESTMENT CORP
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No
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1027570343 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
304820000
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
475964 shares
CY2013 us-gaap Nature Of Common Ownership Or Management Control Relationships
NatureOfCommonOwnershipOrManagementControlRelationships
FIDAC is a wholly-owned subsidiary of Annaly
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<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 materially different than anticipated in those estimates, which could have a material adverse impact on 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 and IO RMBS (Note 3), valuation of Agency and Non-Agency RMBS (Notes 3 and 5), and derivative instruments (Notes 5 and 9).&#xA0;&#xA0;Actual results could differ materially from those estimates.</font></div> </div>
CY2013 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<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"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <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">At December 31, 2013 and 2012, the repurchase agreements collateralized by Agency RMBS had the following remaining maturities.</font></div> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <div align="center"> <table style="FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="60%"> <tr> <td valign="bottom" width="66%"></td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: center" valign="bottom" width="16%" colspan="3"> <div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">December 31, 2013</font></div> </td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: center" valign="bottom" width="16%" colspan="3"> <div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">December 31, 2012</font></div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="66%"></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="33%" colspan="7"> <div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"> (dollars in thousands)</font></font></div> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="66%" align="left"> <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">Overnight</font></div> </td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">-</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">-</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> </tr> <tr bgcolor="white"> <td valign="bottom" width="66%" align="left"> <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">1-29 days</font></div> </td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">644,332</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">732,809</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="66%" align="left"> <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">30 to 59 days</font></div> </td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">606,945</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">325,915</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> </tr> <tr bgcolor="white"> <td valign="bottom" width="66%" align="left"> <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">60 to 89 days</font></div> </td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">-</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">-</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="66%" align="left"> <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">90 to 119 days</font></div> </td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">129,049</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> <td valign="bottom" width="1%" align="right"></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="TEXT-ALIGN: right" valign="bottom" width="14%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">211,137</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> </tr> <tr bgcolor="white"> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="66%" align="left"> <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">Greater than or equal to 120 days</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">278,235</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">258,164</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> </tr> <tr bgcolor="#CCEEFF"> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="66%" align="left"> <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">Total</font></div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">1,658,561</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">1,528,025</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"></td> </tr> </table> </div> </div> </div> </div>
CY2013 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.
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1027094379 shares
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
34369000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23807000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
140224000
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13000
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
362686000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
362688000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
369740000
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-44277000
CY2013 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
691000
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
499549000
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-6336000
CY2013 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
68107000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
88455000
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
409784000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
45167000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
363553000
CY2013 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
1500000000
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-7713000
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
26656000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
362686000
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
80586000
CY2013 us-gaap Dilutive Securities
DilutiveSecurities
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
867000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
22940000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1153443000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16734000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-543524000
CY2013 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-1799000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
305099000
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4124000
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
45167000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
575213000
CY2013 us-gaap Interest Expense
InterestExpense
6770000
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
691000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5690000
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
4356000
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
40811000
CY2013 us-gaap Accretion Expense
AccretionExpense
11981000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
68107000
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
691000
CY2013 cim Other Gains Losses
OtherGainsLosses
32170000
CY2013 cim Realized Losses On Nonagency Residential Mortgagebacked Securities Reported In Net Income
RealizedLossesOnNonagencyResidentialMortgagebackedSecuritiesReportedInNetIncome
18316000
CY2013 cim Return Of Capital Dividends Per Share
ReturnOfCapitalDividendsPerShare
0.08
CY2013 cim Investment Management Fees Affiliate
InvestmentManagementFeesAffiliate
25952000
CY2013 cim Management Fees Paid To Related Party
ManagementFeesPaidToRelatedParty
27969000
CY2013 cim Common Stock Equity Distribution Agreement Description
CommonStockEquityDistributionAgreementDescription
On January 28, 2011 the Company entered into an equity distribution agreement with FIDAC and UBS Securities LLC ("UBS")
CY2013 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
34099000
CY2013 cim Interest Received During Period
InterestReceivedDuringPeriod
437533000
CY2013 cim Identification Of Company Manager
IdentificationOfCompanyManager
Fixed Income Discount Advisory Company
CY2013 cim Common Stock Equity Distribution Agreement Shares Sold In Period
CommonStockEquityDistributionAgreementSharesSoldInPeriod
0 shares
CY2013 cim Common Stock Equity Distribution Agreement Date
CommonStockEquityDistributionAgreementDate
2011-01-28
CY2013 cim Noncash Investing Activities Receivable For Investments Sold
NoncashInvestingActivitiesReceivableForInvestmentsSold
253541000
CY2013 cim Interest Income And Other Net Investment Gains Losses
InterestIncomeAndOtherNetInvestmentGainsLosses
396787000
CY2013 cim Principal Payments On Securities Sold Under Agreements To Repurchase Financing Activities
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
7748825000
CY2013 cim Repayments Of Non Retained Secured Debt
RepaymentsOfNonRetainedSecuredDebt
414690000
CY2013 cim Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
297904000
CY2013 cim Increase Decrease In Investment Management Fees Payable To Affiliate
IncreaseDecreaseInInvestmentManagementFeesPayableToAffiliate
-2017000
CY2013 cim Proceeds From Securities Sold Under Agreements To Repurchase Financing Activities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities
7879361000
CY2013 cim Minimum Percentage Net Income Loss Distributed To Qualify As Real Estate Investment Trust
MinimumPercentageNetIncomeLossDistributedToQualifyAsRealEstateInvestmentTrust
0.90 pure
CY2013 cim Investment Management Fees Affiliate Recoveries
InvestmentManagementFeesAffiliateRecoveries
6788000
CY2013 cim Investment Management Fees Affiliate Net
InvestmentManagementFeesAffiliateNet
19164000
CY2013 cim Repurchase Agreement Obligations Weighted Average Maturity Period
RepurchaseAgreementObligationsWeightedAverageMaturityPeriod
P58D
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1027499255 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
334915000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
668222 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1026831033 shares
CY2011Q1 cim Other Expenses Not Reflected In Net Investment Income Loss
OtherExpensesNotReflectedInNetInvestmentIncomeLoss
15679000
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
161524000
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9473000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
509399000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
172089000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
348000
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
327767000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
327768000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
410712000
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
833000
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
699000
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
470788000
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-9111000
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
85166000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
120734000
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
462882000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
132250000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
884250000
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9488000
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
2100000000
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-20223000
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-29696000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
327767000
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
67262000
CY2012 us-gaap Dilutive Securities
DilutiveSecurities
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
556483000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-908867000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13986000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
414854000
CY2012 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
368000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
988806000
CY2012 us-gaap Proceeds From Securitizations Of Loans Held For Investment
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