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 | 122.26% | -159.22% | 194.95% | -1,694.51% | -93.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 1.30% | -1.28% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -62.04% | 228.28% | -167.96% | 699.24% | 125.27% |
| Change in Net Operating Assets | 211.39% | -225.59% | 141.08% | 28.50% | 105.83% |
| Cash from Operations | 1,725.66% | -88.50% | 35.85% | 7.46% | 121.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.75% | -26.27% | 127.23% | -536.48% | 72.58% |
| Cash from Investing | -197.75% | -26.27% | 127.23% | -536.48% | 72.58% |
| Total Debt Issued | 2.11% | 10.06% | -8.95% | 10.54% | -1.03% |
| Total Debt Repaid | -0.17% | -9.87% | 4.01% | -7.19% | -0.45% |
| Issuance of Common Stock | 146.82% | 2,232.90% | -97.08% | 7,719.12% | 41.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 64.88% |
| Total Dividends Paid | -1.93% | 1.20% | -3.90% | -3.61% | 2.08% |
| Other Financing Activities | 115.23% | -139.22% | 250.08% | -530.26% | -74.71% |
| Cash from Financing | 160.74% | -156.49% | -118.29% | 423.27% | -70.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.12% | -233.27% | 514.76% | -167.16% | 134.89% |