Cherry Hill Mortgage Investment Corporation
CHMI
$2.46
$0.010.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.58M | -12.20M | 765.00K | 11.82M | -33.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 77.00K | 78.00K | 78.00K | 78.00K | 65.00K |
| Total Other Non-Cash Items | -10.00M | 14.71M | 1.84M | -7.29M | 39.15M |
| Change in Net Operating Assets | 4.27M | 1.77M | 1.38M | -23.66M | 12.40M |
| Cash from Operations | 5.93M | 4.37M | 4.06M | -19.05M | 18.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.40M | -96.95M | -15.23M | -55.55M | 60.09M |
| Cash from Investing | 26.40M | -96.95M | -15.23M | -55.55M | 60.09M |
| Total Debt Issued | 2.42B | 2.66B | 2.41B | 2.43B | 1.96B |
| Total Debt Repaid | -2.46B | -2.56B | -2.39B | -2.38B | -2.03B |
| Issuance of Common Stock | 155.00K | 5.32M | 68.00K | 48.00K | 11.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -2.45M | -6.99M | -- |
| Total Dividends Paid | -7.34M | -7.06M | -6.81M | -6.96M | -6.51M |
| Other Financing Activities | 21.90M | -14.59M | 3.39M | 13.41M | -18.58M |
| Cash from Financing | -16.22M | 88.70M | 16.95M | 58.03M | -79.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.11M | -3.88M | 5.78M | -16.57M | -1.10M |
