Financial Statements for Chimera Investment Corporation

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Chimera Investment Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	12 months ending 2011-12-31	3 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31
Revenue	705.02	212.67	495.48	227.73	193.75
Other Revenue, Total	-	-	-	-	-
Total Revenue	705.02	212.67	495.48	227.73	193.75
Cost of Revenue, Total	134.86	32.79	71.37	35.58	37.05
Gross Profit	570.17	179.88	424.11	192.16	156.69
Selling/General/Admin. Expenses, Total	64.53	15.08	30.65	15.68	14.45
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	418.12	249.26	183.72	4.21	5.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	567.09	146.96	188.52	63.67	37.52
Operating Income	137.94	65.71	306.95	164.06	156.23
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	137.94	65.71	306.95	164.06	156.23
Income After Tax	137.33	65.88	306.13	163.36	156.23
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	137.33	65.88	306.13	163.36	156.23
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	137.33	65.88	306.13	163.36	156.23
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	137.33	65.88	306.13	163.36	156.23
Income Available to Common Incl. Extra Items	137.33	65.88	306.13	163.36	156.23
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	1,027.17	1,027.20	1,027.06	1,027.06	967.54
Diluted EPS Excluding Extraordinary Items	0.13	0.06	0.30	0.16	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.51	0.13	0.27	0.14	0.17
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.54	0.22	0.48	0.16	0.17

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31
Cash & Equivalents	206.30	9.82	16.08	16.30	7.17
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	206.30	9.82	16.08	16.30	7.17
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	49.33	55.54	57.95	64.76	49.09
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	7,490.11	9,648.42	10,014.24	10,170.23	8,011.81
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	7,747.14	9,714.20	10,089.11	10,258.43	8,069.28
Accounts Payable	1.69	1.58	1.35	312.84	128.09
Accrued Expenses	11.42	11.54	11.53	12.54	11.64
Notes Payable/Short Term Debt	2,717.46	4,216.16	4,340.15	3,876.44	1,818.79
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	125.89	146.86	146.62	156.48	186.87
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,843.05	1,983.99	2,150.92	2,357.73	2,245.32
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,843.05	1,983.99	2,150.92	2,357.73	2,245.32
Total Debt	4,560.51	6,200.15	6,491.06	6,234.17	4,064.10
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	4,699.52	6,360.14	6,650.57	6,716.04	4,390.69
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	10.27	10.26	10.26	10.26	10.26
Additional Paid-In Capital	3,603.74	3,603.04	3,602.67	3,602.34	3,601.89
Retained Earnings (Accumulated Deficit)	-999.84	-289.21	-199.69	-184.11	-613.69
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	433.45	29.97	25.30	113.90	680.12
Total Equity	3,047.62	3,354.07	3,438.54	3,542.39	3,678.59
Total Liabilities & Shareholders' Equity	7,747.14	9,714.20	10,089.11	10,258.43	8,069.28
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,027.47	1,027.25	1,027.17	1,027.11	1,027.03

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	206.30	7.17	24.28	27.48
Short Term Investments	-	-	-	-
Cash and Short Term Investments	206.30	7.17	24.28	27.48
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	49.33	49.09	33.13	9.95
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	7,490.11	8,011.81	4,559.43	1,438.81
Other Long Term Assets, Total	-	-	-	0.00
Total Assets	7,747.14	8,069.28	4,618.33	1,477.50
Accounts Payable	1.69	128.09	0.47	0.39
Accrued Expenses	11.42	11.64	3.23	2.46
Notes Payable/Short Term Debt	2,717.46	1,818.79	1,975.40	562.12
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	125.89	186.87	122.31	9.33
Total Current Liabilities	-	-	-	-
Long Term Debt	1,843.05	2,245.32	390.35	488.74
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,843.05	2,245.32	390.35	488.74
Total Debt	4,560.51	4,064.10	2,365.75	1,050.86
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	4,699.52	4,390.69	2,491.77	1,063.05
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.27	10.26	6.69	1.76
Additional Paid-In Capital	3,603.74	3,601.89	2,290.61	831.97
Retained Earnings (Accumulated Deficit)	-999.84	-613.69	-70.99	-152.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	433.45	680.12	-99.75	-266.67
Total Equity	3,047.62	3,678.59	2,126.56	414.45
Total Liabilities & Shareholders' Equity	7,747.14	8,069.28	4,618.33	1,477.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,027.47	1,027.03	670.37	177.20

In Millions of USD (except for per share items)	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	137.33	372.02	281.20	163.36
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	309.62	-30.18	-57.73	-53.28
Changes in Working Capital	0.75	-3.72	-7.01	-7.09
Cash from Operating Activities	447.70	338.12	216.46	102.98
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-114.11	-1,978.92	-2,307.26	-2,093.77
Cash from Investing Activities	-114.11	-1,978.92	-2,307.26	-2,093.77
Financing Cash Flow Items	865.31	2,363.18	2,512.23	2,061.92
Total Cash Dividends Paid	-584.99	-451.55	-318.12	-174.44
Issuance (Retirement) of Stock, Net	0.02	0.01	-0.01	0.01
Issuance (Retirement) of Debt, Net	-414.81	-268.19	-94.39	112.42
Cash from Financing Activities	-134.47	1,643.45	2,099.71	1,999.91
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	199.13	2.65	8.91	9.12
Cash Interest Paid, Supplemental	120.69	94.81	64.98	37.52
Cash Taxes Paid, Supplemental	0.00	0.00	0.82	0.70

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	137.33	248.41	230.70	-119.81
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	309.62	78.65	-45.68	153.78
Changes in Working Capital	0.75	-5.06	-16.33	-3.31
Cash from Operating Activities	447.70	322.00	168.68	30.66
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-114.11	-1,584.89	-2,810.16	-1,055.98
Cash from Investing Activities	-114.11	-1,584.89	-2,810.16	-1,055.98
Financing Cash Flow Items	865.31	-166.10	1,413.33	281.30
Total Cash Dividends Paid	-584.99	-516.81	-135.62	-22.85
Issuance (Retirement) of Stock, Net	0.02	1,313.62	1,462.96	299.58
Issuance (Retirement) of Debt, Net	-414.81	615.07	-102.39	488.74
Cash from Financing Activities	-134.47	1,245.78	2,638.28	1,046.77
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	199.13	-17.11	-3.20	21.45
Cash Interest Paid, Supplemental	120.69	129.42	29.80	58.49
Cash Taxes Paid, Supplemental	0.00	0.76	0.00	0.03

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	705.02	576.10	287.68	105.26
Other Revenue, Total	-	-	-	-
Total Revenue	705.02	576.10	287.68	105.26
Cost of Revenue, Total	134.86	146.45	35.08	60.54
Gross Profit	570.17	429.65	252.60	44.72
Selling/General/Admin. Expenses, Total	64.53	54.05	32.87	14.03
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	418.12	295.39	290.23	10.34
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	567.09	326.94	56.99	225.06
Operating Income	137.94	249.16	230.70	-119.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	137.94	249.16	230.70	-119.80
Income After Tax	137.33	248.41	230.70	-119.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	137.33	248.41	230.70	-119.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	137.33	248.41	230.70	-119.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	137.33	248.41	230.70	-119.81
Income Available to Common Incl. Extra Items	137.33	248.41	230.70	-119.81
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,027.17	822.62	507.04	63.16
Diluted EPS Excluding Extraordinary Items	0.13	0.30	0.45	-1.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.51	0.69	0.43	0.62
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.54	0.66	1.03	-1.79