Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,210 | -35,455 | 22,189 | 12,530 | -53,218 |
| Depreciation Amortization | -2,719 | -1,635 | 733 | 13,702 | 16,242 |
| Accounts receivable | 4,116 | -1,613 | 6,589 | 1,304 | -9,654 |
| Other Working Capital | -16,241 | 15,557 | 23,016 | -708 | -22,150 |
| Other Operating Activity | -2,057 | 63,805 | 7,386 | 21,179 | 131,165 |
| Operating Cash Flow | $-4,691 | $40,659 | $59,913 | $48,007 | $62,385 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 13,315 | 174 | -38,036 | -55,375 | -52,957 |
| Purchase Of Investment | -414,400 | -761,946 | -1,080,180 | -583,617 | -982,901 |
| Sale Of Investment | 195,132 | 585,617 | 901,788 | 570,366 | 1,943,025 |
| Other Investing Activity | 64,619 | 72,101 | 88,226 | 235,147 | 353,231 |
| Investing Cash Flow | $-141,334 | $-104,054 | $-128,202 | $166,521 | $1,260,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,929,684 | 9,299,966 | 6,123,468 | 5,429,289 | 7,248,796 |
| Debt Repayment | -9,755,916 | -9,223,198 | -6,121,500 | -5,608,071 | -8,418,252 |
| Common Stock Issued | 5,588 | 31,054 | 33,307 | 10,270 | 3,570 |
| Common Stock Repurchased | -9 | 0 | 0 | -89 | -1,748 |
| Dividend Paid | -28,168 | -31,211 | -30,818 | -28,455 | -32,333 |
| Other Financing Activity | -3,722 | -9,443 | 52,609 | -70,913 | -84,306 |
| Financing Cash Flow | $147,457 | $67,168 | $57,066 | $-267,969 | $-1,284,273 |
| Beginning Cash Position | 69,327 | 65,554 | 76,777 | 130,218 | 91,708 |
| End Cash Position | 70,759 | 69,327 | 65,554 | 76,777 | 130,218 |
| Net Cash Flow | $1,432 | $3,773 | $-11,223 | $-53,441 | $38,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,691 | 40,659 | 59,913 | 48,007 | 62,385 |
| Free Cash Flow | -4,691 | 40,659 | 59,913 | 48,007 | 62,385 |