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 | 74.37% | 190.24% | 122.26% | -159.22% | 194.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.79% | 0.00% | 0.00% | 1.30% | -1.28% |
| Total Other Non-Cash Items | -142.40% | -51.91% | -62.04% | 228.28% | -167.96% |
| Change in Net Operating Assets | 116.49% | -254.65% | 211.39% | -225.59% | 141.08% |
| Cash from Operations | 449.54% | -119.20% | 1,725.66% | -88.50% | 35.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.25% | -30.49% | -197.75% | -26.27% | 127.23% |
| Cash from Investing | -70.25% | -30.49% | -197.75% | -26.27% | 127.23% |
| Total Debt Issued | -9.12% | -7.00% | 2.11% | 10.06% | -8.95% |
| Total Debt Repaid | 9.04% | 7.44% | -0.17% | -9.87% | 4.01% |
| Issuance of Common Stock | -92.54% | -76.86% | 146.82% | 2,232.90% | -97.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.65% | -6.44% | -1.93% | 1.20% | -3.90% |
| Other Financing Activities | 423.01% | -335.24% | 115.23% | -139.22% | 250.08% |
| Cash from Financing | 32.91% | -5.55% | 160.74% | -156.49% | -118.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.75% | -117.88% | 187.12% | -233.27% | 514.76% |