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 | 144.86% | 106.17% | -33.28% | 136.33% | 99.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 32.05% | 33.33% | 23.38% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -27.45% | -46.27% | 90.07% | -84.08% | 164.53% |
| Change in Net Operating Assets | -145.75% | 196.81% | -64.33% | -621.56% | 333.36% |
| Cash from Operations | -62.73% | 1,749.41% | 40.85% | -154.74% | 206.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 701.40% | 46.59% | -260.12% | 74.39% | -24.90% |
| Cash from Investing | 701.40% | 46.59% | -260.12% | 74.39% | -24.90% |
| Total Debt Issued | 0.64% | 16.11% | -5.01% | -4.84% | 13.11% |
| Total Debt Repaid | -5.76% | -15.50% | 7.34% | 2.22% | -13.25% |
| Issuance of Common Stock | -97.61% | -95.44% | -0.65% | -61.16% | 13,025.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.96% | 15.81% | 16.01% | -11.37% | -8.41% |
| Other Financing Activities | -104.05% | 99.38% | -54.61% | 78.91% | -61.43% |
| Cash from Financing | -581.37% | 43.47% | 295.59% | -73.09% | 49.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.89% | 182.12% | -113.55% | 13.88% | 223.40% |