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TheStreet Open House

Chimera Investment Corporation Reports Estimated Taxable EPS For The 3rd Quarter 2011 Of $0.13; GAAP EPS Of $0.06

The following table summarizes portfolio information for the Company:

      September 30, 2011     September 30, 2010     June 30, 2011
       
Interest earning assets at period-end * $9,648,420 $7,173,376 $10,014,236
Interest bearing liabilities at period-end $6,155,185 $3,844,440 $6,471,407
Leverage at period-end 1.8:1 1.3:1 1.9:1
Leverage at period-end (recourse) 1.2:1 0.5:1 1.3:1
Portfolio Composition, at principal value
Non-Agency RMBS 71.6% 82.8% 71.5%
Senior 0.0% 5.7% 0.0%
Senior, interest only 34.0% 32.2% 33.6%
Subordinated 26.3% 29.6% 26.0%
Subordinated, interest only 1.6% 2.0% 1.6%
Senior, non-retained 9.7% 13.3% 10.3%
Agency RMBS 25.5% 12.3% 25.5%
Securitized loans 2.9% 4.9% 3.0%
Fixed-rate percentage of portfolio 80.6% 55.9% 80.4%
Adjustable-rate percentage of portfolio 19.4% 44.1% 19.6%
Annualized yield on average interest earning assets for the quarter ended 7.21% 8.85% 8.19%
Annualized cost of funds on average borrowed funds for the quarter ended** 2.33% 4.58% 2.44%
 
* Excludes cash and cash equivalents.
** Includes the effect of realized losses on interest rate swaps.
 




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