Cherry Hill Mortgage Investmen (CHMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,223 | 429 | 6,942 | -916 | -5,431 |
| Depreciation Amortization | -1,469 | -787 | -3,045 | -2,349 | -1,420 |
| Accounts receivable | 4,314 | 2,550 | -356 | 2,934 | 775 |
| Other Working Capital | 2,460 | 5,194 | -7,107 | -8,631 | 611 |
| Other Operating Activity | 7,726 | 5,227 | 22,663 | 19,705 | 18,598 |
| Operating Cash Flow | $17,254 | $12,613 | $19,097 | $10,743 | $13,133 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 15 | 15 | 2 | 2 | N/A |
| Purchase Of Investment | -45,125 | -15,047 | -247,705 | -189,188 | -154,377 |
| Sale Of Investment | 96,090 | 0 | 99,844 | 99,844 | 99,844 |
| Other Investing Activity | 91,968 | 43,563 | 81,208 | 64,955 | 54,971 |
| Investing Cash Flow | $142,948 | $28,531 | $-66,651 | $-24,387 | $438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,840,236 | 3,098,122 | 10,228,910 | 7,926,607 | 5,392,822 |
| Debt Repayment | -5,968,698 | -3,113,652 | -10,169,480 | -7,896,724 | -5,397,785 |
| Common Stock Issued | 378 | 165 | 14,760 | 14,606 | 12,541 |
| Common Stock Repurchased | N/A | N/A | -101 | -101 | N/A |
| Dividend Paid | -12,235 | -6,101 | -28,658 | -22,497 | -14,634 |
| Other Financing Activity | -4,856 | -2,053 | -6,167 | -14,355 | -9,279 |
| Financing Cash Flow | $-145,175 | $-23,519 | $39,264 | $7,536 | $-16,335 |
| Beginning Cash Position | 62,469 | 62,469 | 70,759 | 70,759 | 70,759 |
| End Cash Position | 77,496 | 80,094 | 62,469 | 64,651 | 67,995 |
| Net Cash Flow | $15,027 | $17,625 | $-8,290 | $-6,108 | $-2,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,254 | 12,613 | 19,097 | 10,743 | 13,133 |
| Free Cash Flow | 17,254 | 12,613 | 19,097 | 10,743 | 13,133 |