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 | 16.32M | 14.11M | 6.83M | 10.68M | -5.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 380.00K | 355.00K | 329.00K | 311.00K | 311.00K |
| Total Other Non-Cash Items | 11.77M | 13.11M | 19.05M | 10.04M | 22.41M |
| Change in Net Operating Assets | -5.26M | 3.45M | -7.11M | -4.36M | 6.66M |
| Cash from Operations | 23.22M | 31.03M | 19.10M | 16.67M | 23.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.86M | -57.58M | -66.65M | 2.01M | -70.11M |
| Cash from Investing | 75.86M | -57.58M | -66.65M | 2.01M | -70.11M |
| Total Debt Issued | 10.68B | 10.66B | 10.23B | 10.35B | 10.48B |
| Total Debt Repaid | -10.75B | -10.59B | -10.18B | -10.36B | -10.41B |
| Issuance of Common Stock | 2.60M | 11.31M | 14.76M | 14.76M | 18.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -26.26M | -27.51M | -28.66M | -29.83M | -29.03M |
| Other Financing Activities | 6.76M | 8.12M | -417.00K | 11.54M | 28.00K |
| Cash from Financing | -89.58M | 57.35M | 39.26M | -8.69M | 56.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50M | 30.80M | -8.29M | 10.00M | 9.46M |