Cherry Hill Mortgage Investmen (CHMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,942 | 12,210 | -35,455 | 22,189 | 12,530 |
| Depreciation Amortization | -3,045 | -2,719 | -1,635 | 733 | 13,702 |
| Accounts receivable | -356 | 4,116 | -1,613 | 6,589 | 1,304 |
| Other Working Capital | -7,107 | -16,241 | 15,557 | 23,016 | -708 |
| Other Operating Activity | 22,663 | -2,057 | 63,805 | 7,386 | 21,179 |
| Operating Cash Flow | $19,097 | $-4,691 | $40,659 | $59,913 | $48,007 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2 | 13,315 | 174 | -38,036 | -55,375 |
| Purchase Of Investment | -247,705 | -414,400 | -761,946 | -1,080,180 | -583,617 |
| Sale Of Investment | 99,844 | 195,132 | 585,617 | 901,788 | 570,366 |
| Other Investing Activity | 81,208 | 64,619 | 72,101 | 88,226 | 235,147 |
| Investing Cash Flow | $-66,651 | $-141,334 | $-104,054 | $-128,202 | $166,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,228,910 | 9,929,684 | 9,299,966 | 6,123,468 | 5,429,289 |
| Debt Repayment | -10,169,480 | -9,755,916 | -9,223,198 | -6,121,500 | -5,608,071 |
| Common Stock Issued | 14,760 | 5,588 | 31,054 | 33,307 | 10,270 |
| Common Stock Repurchased | -101 | -9 | 0 | 0 | -89 |
| Dividend Paid | -28,658 | -28,168 | -31,211 | -30,818 | -28,455 |
| Other Financing Activity | -6,167 | -3,722 | -9,443 | 52,609 | -70,913 |
| Financing Cash Flow | $39,264 | $147,457 | $67,168 | $57,066 | $-267,969 |
| Beginning Cash Position | 70,759 | 69,327 | 65,554 | 76,777 | 130,218 |
| End Cash Position | 62,469 | 70,759 | 69,327 | 65,554 | 76,777 |
| Net Cash Flow | $-8,290 | $1,432 | $3,773 | $-11,223 | $-53,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,097 | -4,691 | 40,659 | 59,913 | 48,007 |
| Free Cash Flow | 19,097 | -4,691 | 40,659 | 59,913 | 48,007 |