Cherry Hill Mortgage Investment Corporation
CHMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,515 | $1,561 | -$6,992 | $11,814 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,242 | $5,976 | -$5,365 | $4,272 |
| Other Non-Cash | $2,337 | $4,914 | $13,039 | -$10,155 |
| Operating Cash Flow | -$2,390 | $12,451 | $682 | $5,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40,516 | -$102,068 | -$52,309 | -$70,851 |
| Inv. Sales/Matur. | $15,689 | $83,043 | $71,772 | $97,247 |
| Other Inv. Act. | $2 | $0 | $0 | -$9 |
| Investing Cash Flow | -$24,825 | -$19,025 | $19,463 | $26,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,100 | $0 | -$2,000 | $300 |
| Stock Issued | $2,065 | $8,925 | $3,616 | $155 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,863 | -$7,387 | -$7,247 | -$7,335 |
| Other Fin. Act. | $31,769 | $23,735 | -$35,977 | -$9,342 |
| Financing Cash Flow | $23,871 | $25,273 | -$41,608 | -$16,222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,344 | $18,699 | -$21,463 | $16,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,995 | $49,296 | $70,759 | $54,654 |
| End Cash | $64,651 | $67,995 | $49,296 | $70,759 |
| Free Cash Flow | -$2,390 | $12,451 | $682 | $5,931 |