Cherry Hill Mortgage Investmen (CHMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429 | 6,942 | -916 | -5,431 | -6,992 |
| Depreciation Amortization | -787 | -3,045 | -2,349 | -1,420 | -689 |
| Accounts receivable | 2,550 | -356 | 2,934 | 775 | 2,467 |
| Other Working Capital | 5,194 | -7,107 | -8,631 | 611 | -5,365 |
| Other Operating Activity | 5,227 | 22,663 | 19,705 | 18,598 | 11,261 |
| Operating Cash Flow | $12,613 | $19,097 | $10,743 | $13,133 | $682 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 15 | 2 | 2 | N/A | N/A |
| Purchase Of Investment | -15,047 | -247,705 | -189,188 | -154,377 | -50,472 |
| Sale Of Investment | 0 | 99,844 | 99,844 | 99,844 | 49,585 |
| Other Investing Activity | 43,563 | 81,208 | 64,955 | 54,971 | 20,350 |
| Investing Cash Flow | $28,531 | $-66,651 | $-24,387 | $438 | $19,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,098,122 | 10,228,910 | 7,926,607 | 5,392,822 | 2,668,245 |
| Debt Repayment | -3,113,652 | -10,169,480 | -7,896,724 | -5,397,785 | -2,695,635 |
| Common Stock Issued | 165 | 14,760 | 14,606 | 12,541 | 3,616 |
| Common Stock Repurchased | N/A | -101 | -101 | -102 | N/A |
| Dividend Paid | -6,101 | -28,658 | -22,497 | -14,634 | -7,247 |
| Other Financing Activity | -2,053 | -6,167 | -14,355 | -9,177 | -10,587 |
| Financing Cash Flow | $-23,519 | $39,264 | $7,536 | $-16,335 | $-41,608 |
| Beginning Cash Position | 62,469 | 70,759 | 70,759 | 70,759 | 70,759 |
| End Cash Position | 80,094 | 62,469 | 64,651 | 67,995 | 49,296 |
| Net Cash Flow | $17,625 | $-8,290 | $-6,108 | $-2,764 | $-21,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,613 | 19,097 | 10,743 | 13,133 | 682 |
| Free Cash Flow | 12,613 | 19,097 | 10,743 | 13,133 | 682 |