Cherry Hill Mortgage Investment Corporation
CHMI
$2.94
$0.010.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.74M | 423.00K | 7.73M | 4.43M | 1.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 103.00K | 104.00K | 95.00K | 78.00K | 78.00K |
| Total Other Non-Cash Items | 3.53M | 6.89M | -993.00K | 2.34M | 4.87M |
| Change in Net Operating Assets | -2.73M | 5.19M | 1.52M | -9.24M | 5.98M |
| Cash from Operations | 4.64M | 12.61M | 8.35M | -2.39M | 12.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.42M | 28.53M | -42.26M | -24.83M | -19.03M |
| Cash from Investing | 114.42M | 28.53M | -42.26M | -24.83M | -19.03M |
| Total Debt Issued | 2.74B | 3.10B | 2.30B | 2.53B | 2.72B |
| Total Debt Repaid | -2.86B | -3.12B | -2.28B | -2.50B | -2.70B |
| Issuance of Common Stock | 213.00K | 165.00K | 154.00K | 2.07M | 8.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13M | -6.10M | -6.16M | -7.86M | -7.39M |
| Other Financing Activities | -53.00K | -53.00K | 9.94M | -3.08M | 1.31M |
| Cash from Financing | -121.66M | -23.52M | 31.73M | 23.87M | 25.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 17.63M | -2.18M | -3.34M | 18.70M |