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 | 783.92% | -94.53% | 74.37% | 190.24% | 122.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.96% | 9.47% | 21.79% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -48.74% | 794.06% | -142.40% | -51.91% | -62.04% |
| Change in Net Operating Assets | -152.64% | 240.81% | 116.49% | -254.65% | 211.39% |
| Cash from Operations | -63.20% | 50.98% | 449.54% | -119.20% | 1,725.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.03% | 167.51% | -70.25% | -30.49% | -197.75% |
| Cash from Investing | 301.03% | 167.51% | -70.25% | -30.49% | -197.75% |
| Total Debt Issued | -11.49% | 34.54% | -9.12% | -7.00% | 2.11% |
| Total Debt Repaid | 8.28% | -36.95% | 9.04% | 7.44% | -0.17% |
| Issuance of Common Stock | 29.09% | 7.14% | -92.54% | -76.86% | 146.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | 0.97% | 21.65% | -6.44% | -1.93% |
| Other Financing Activities | 0.00% | -100.53% | 423.01% | -335.24% | 115.23% |
| Cash from Financing | -417.27% | -174.13% | 32.91% | -5.55% | 160.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.74% | 907.75% | 34.75% | -117.88% | 187.12% |