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 | 374.41% | 310.28% | -42.96% | 132.74% | -22.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.19% | 14.15% | 5.79% | 4.01% | 19.16% |
| Total Other Non-Cash Items | -47.47% | -32.36% | 2,705.61% | -79.27% | -2.56% |
| Change in Net Operating Assets | -179.01% | 67.74% | 56.24% | 46.30% | 175.57% |
| Cash from Operations | -0.90% | 106.28% | 507.10% | 109.10% | 12.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.19% | 13.18% | 52.84% | 101.87% | -498.40% |
| Cash from Investing | 208.19% | 13.18% | 52.84% | 101.87% | -498.40% |
| Total Debt Issued | 1.88% | 4.87% | 3.02% | 9.33% | 10.84% |
| Total Debt Repaid | -3.23% | -4.92% | -4.11% | -10.78% | -10.12% |
| Issuance of Common Stock | -85.58% | 23.51% | 164.14% | -14.67% | 49.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | 9.54% | 3.32% | -1.74% | -9.10% | -8.35% |
| Other Financing Activities | 24,028.57% | 284.51% | -101.73% | 170.48% | -99.79% |
| Cash from Financing | -259.55% | 19.94% | -73.37% | -110.35% | 588.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.45% | 990.37% | -678.91% | 163.37% | 498.57% |