Cherry Hill Mortgage Investment Corporation
CHMI
$2.87
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | -6.86M | 11.58M | -12.20M | 765.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 78.00K | 78.00K | 77.00K | 78.00K | 78.00K |
| Total Other Non-Cash Items | 4.87M | 12.83M | -10.00M | 14.71M | 1.84M |
| Change in Net Operating Assets | 5.98M | -5.37M | 4.27M | 1.77M | 1.38M |
| Cash from Operations | 12.45M | 682.00K | 5.93M | 4.37M | 4.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.03M | 19.46M | 26.40M | -96.95M | -15.23M |
| Cash from Investing | -19.03M | 19.46M | 26.40M | -96.95M | -15.23M |
| Total Debt Issued | 2.72B | 2.67B | 2.42B | 2.66B | 2.41B |
| Total Debt Repaid | -2.70B | -2.70B | -2.46B | -2.56B | -2.39B |
| Issuance of Common Stock | 8.93M | 3.62M | 155.00K | 5.32M | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -2.45M |
| Total Dividends Paid | -7.39M | -7.25M | -7.34M | -7.06M | -6.81M |
| Other Financing Activities | 1.31M | -8.59M | 21.90M | -14.59M | 3.39M |
| Cash from Financing | 25.27M | -41.61M | -16.22M | 88.70M | 16.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.70M | -21.46M | 16.11M | -3.88M | 5.78M |