Cherry Hill Mortgage Investment Corporation
CHMI
$2.72
$0.041.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.97M | -32.63M | -4.85M | -4.03M | -34.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 311.00K | 299.00K | 261.00K | 223.00K | 185.00K |
| Total Other Non-Cash Items | -731.00K | 48.42M | 23.00M | 25.38M | 59.71M |
| Change in Net Operating Assets | -16.24M | -8.12M | 2.42M | -3.61M | 15.56M |
| Cash from Operations | -4.69M | 7.97M | 20.83M | 17.96M | 40.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.33M | -107.64M | -11.72M | -2.35M | -104.05M |
| Cash from Investing | -141.33M | -107.64M | -11.72M | -2.35M | -104.05M |
| Total Debt Issued | 9.93B | 9.47B | 9.46B | 9.81B | 9.30B |
| Total Debt Repaid | -9.77B | -9.35B | -9.46B | -9.85B | -9.24B |
| Issuance of Common Stock | 5.59M | 17.30M | 12.03M | 18.41M | 31.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -9.44M | -9.44M | -9.44M | -6.99M | -- |
| Total Dividends Paid | -28.17M | -27.34M | -26.79M | -29.36M | -31.21M |
| Other Financing Activities | 24.11M | -16.37M | 13.62M | 24.09M | 4.56M |
| Cash from Financing | 147.46M | 83.89M | -11.48M | -32.22M | 67.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | -15.78M | -2.37M | -16.61M | 3.77M |