Cherry Hill Mortgage Investment Corporation
CHMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $2 | -$7 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $6 | -$5 | $4 |
| Other Non-Cash | $2 | $5 | $13 | -$10 |
| Operating Cash Flow | -$2 | $12 | $1 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | -$102 | -$52 | -$71 |
| Inv. Sales/Matur. | $16 | $83 | $72 | $97 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$25 | -$19 | $19 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$2 | $0 |
| Stock Issued | $2 | $9 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $32 | $24 | -$36 | -$9 |
| Financing Cash Flow | $24 | $25 | -$42 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $19 | -$21 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $49 | $71 | $55 |
| End Cash | $65 | $68 | $49 | $71 |
| Free Cash Flow | -$2 | $12 | $1 | $6 |