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 | 132.74% | -22.59% | -66.58% | 134.40% | 3.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.01% | 19.16% | 39.46% | 68.11% | 86.88% |
| Total Other Non-Cash Items | -79.27% | -2.56% | -23.62% | -101.22% | -22.58% |
| Change in Net Operating Assets | 46.30% | 175.57% | 156.96% | -204.40% | -196.84% |
| Cash from Operations | 109.10% | 12.50% | -16.25% | -111.54% | -78.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.87% | -498.40% | -2,723.37% | -35.83% | 30.68% |
| Cash from Investing | 101.87% | -498.40% | -2,723.37% | -35.83% | 30.68% |
| Total Debt Issued | 9.33% | 10.84% | 3.59% | 6.76% | 5.15% |
| Total Debt Repaid | -10.78% | -10.12% | -2.50% | -5.81% | -4.94% |
| Issuance of Common Stock | -14.67% | 49.70% | -50.26% | -82.01% | -48.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 64.88% | -- | -- |
| Total Dividends Paid | -9.10% | -8.35% | 3.09% | 9.75% | 16.73% |
| Other Financing Activities | 170.48% | -99.79% | -91.24% | 429.01% | -164.56% |
| Cash from Financing | -110.35% | 588.96% | 248.40% | 119.53% | -31.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.37% | 498.57% | 79.18% | -62.05% | -436.59% |