Cherry Hill Mortgage Investment Corporation
CHMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,210 | -$34,794 | $22,189 | $12,530 |
| Dep. & Amort. | $0 | -$1,635 | $0 | $16,242 |
| Deferred Tax | $0 | $0 | $0 | -$900 |
| Stock-Based Comp. | $0 | $0 | $0 | $900 |
| Change in WC | -$16,241 | $15,557 | $23,016 | -$708 |
| Other Non-Cash | -$660 | $61,531 | $14,708 | $19,943 |
| Operating Cash Flow | -$4,691 | $40,659 | $59,913 | $48,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$38,036 | -$55,375 |
| Net Acquisitions | $0 | $0 | $0 | $55,375 |
| Inv. Purchases | -$431,024 | -$761,946 | -$1,107,954 | -$595,443 |
| Inv. Sales/Matur. | $276,375 | $654,162 | $1,017,788 | $817,339 |
| Other Inv. Act. | $13,315 | $3,730 | $0 | -$55,375 |
| Investing Cash Flow | -$141,334 | -$104,054 | -$128,202 | $166,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,400 | -$14,759 | $38,500 | $33,702 |
| Stock Issued | $5,588 | $31,054 | $33,307 | $10,270 |
| Stock Repurch. | $0 | $0 | $0 | -$236 |
| Dividends Paid | -$28,168 | -$31,211 | -$30,818 | -$28,455 |
| Other Fin. Act. | $188,437 | $82,084 | $16,077 | -$283,486 |
| Financing Cash Flow | $147,457 | $67,168 | $57,066 | -$267,969 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,432 | $3,773 | -$11,223 | -$53,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,327 | $65,554 | $76,777 | $130,218 |
| End Cash | $70,759 | $69,327 | $65,554 | $76,777 |
| Free Cash Flow | -$4,691 | $40,659 | $21,877 | -$7,368 |