Cherry Hill Mortgage Investment Corporation
CHMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$35 | $22 | $13 |
| Dep. & Amort. | $0 | -$2 | $0 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$16 | $16 | $23 | -$1 |
| Other Non-Cash | -$1 | $62 | $15 | $20 |
| Operating Cash Flow | -$5 | $41 | $60 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$38 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | $55 |
| Inv. Purchases | -$431 | -$762 | -$1,108 | -$595 |
| Inv. Sales/Matur. | $276 | $654 | $1,018 | $817 |
| Other Inv. Act. | $13 | $4 | $0 | -$55 |
| Investing Cash Flow | -$141 | -$104 | -$128 | $167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$15 | $39 | $34 |
| Stock Issued | $6 | $31 | $33 | $10 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$28 | -$31 | -$31 | -$28 |
| Other Fin. Act. | $188 | $82 | $16 | -$283 |
| Financing Cash Flow | $147 | $67 | $57 | -$268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $4 | -$11 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $66 | $77 | $130 |
| End Cash | $71 | $69 | $66 | $77 |
| Free Cash Flow | -$5 | $41 | $22 | -$7 |