Cherry Hill Mortgage Investment Corporation
CHMI
$2.65
-$0.03-1.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.73M | 4.43M | 1.53M | -6.86M | 11.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 95.00K | 78.00K | 78.00K | 78.00K | 77.00K |
| Total Other Non-Cash Items | -993.00K | 2.34M | 4.87M | 12.83M | -10.00M |
| Change in Net Operating Assets | 1.52M | -9.24M | 5.98M | -5.37M | 4.27M |
| Cash from Operations | 8.35M | -2.39M | 12.45M | 682.00K | 5.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.26M | -24.83M | -19.03M | 19.46M | 26.40M |
| Cash from Investing | -42.26M | -24.83M | -19.03M | 19.46M | 26.40M |
| Total Debt Issued | 2.30B | 2.53B | 2.72B | 2.67B | 2.42B |
| Total Debt Repaid | -2.28B | -2.50B | -2.70B | -2.70B | -2.46B |
| Issuance of Common Stock | 154.00K | 2.07M | 8.93M | 3.62M | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -6.16M | -7.86M | -7.39M | -7.25M | -7.34M |
| Other Financing Activities | 9.94M | -3.08M | 1.31M | -8.59M | 21.90M |
| Cash from Financing | 31.73M | 23.87M | 25.27M | -41.61M | -16.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -3.34M | 18.70M | -21.46M | 16.11M |