Cherry Hill Mortgage Investment Corporation
CHMI
$2.63
$0.051.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.33% | 99.61% | -158.02% | 135.08% | -178.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 18.46% | 95.00% |
| Total Other Non-Cash Items | -84.08% | 164.53% | 276.06% | -125.54% | 237.45% |
| Change in Net Operating Assets | -621.56% | 333.36% | 77.33% | -65.54% | -85.60% |
| Cash from Operations | -154.74% | 206.45% | 103.58% | -68.11% | -74.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.39% | -24.90% | 135.04% | -56.07% | -9,367.58% |
| Cash from Investing | 74.39% | -24.90% | 135.04% | -56.07% | -9,367.58% |
| Total Debt Issued | -4.84% | 13.11% | 9.63% | 23.52% | 0.48% |
| Total Debt Repaid | 2.22% | -13.25% | -13.57% | -21.00% | 4.05% |
| Issuance of Common Stock | -61.16% | 13,025.00% | 7,433.33% | -98.69% | 10,125.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.37% | -8.41% | -4.14% | -12.67% | -8.48% |
| Other Financing Activities | 78.91% | -61.43% | -164.04% | 217.83% | -194.74% |
| Cash from Financing | -73.09% | 49.09% | -171.70% | 79.67% | 1,429.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.88% | 223.40% | -29.51% | 1,560.11% | -140.79% |