Cherry Hill Mortgage Investment Corporation
CHMI
$2.63
$0.051.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.43M | 1.53M | -6.86M | 11.58M | -12.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 78.00K | 78.00K | 78.00K | 77.00K | 78.00K |
| Total Other Non-Cash Items | 2.34M | 4.87M | 12.83M | -10.00M | 14.71M |
| Change in Net Operating Assets | -9.24M | 5.98M | -5.37M | 4.27M | 1.77M |
| Cash from Operations | -2.39M | 12.45M | 682.00K | 5.93M | 4.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.83M | -19.03M | 19.46M | 26.40M | -96.95M |
| Cash from Investing | -24.83M | -19.03M | 19.46M | 26.40M | -96.95M |
| Total Debt Issued | 2.53B | 2.72B | 2.67B | 2.42B | 2.66B |
| Total Debt Repaid | -2.50B | -2.70B | -2.70B | -2.46B | -2.56B |
| Issuance of Common Stock | 2.07M | 8.93M | 3.62M | 155.00K | 5.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -7.86M | -7.39M | -7.25M | -7.34M | -7.06M |
| Other Financing Activities | -3.08M | 1.31M | -8.59M | 21.90M | -14.59M |
| Cash from Financing | 23.87M | 25.27M | -41.61M | -16.22M | 88.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | 18.70M | -21.46M | 16.11M | -3.88M |