Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -916 | -5,431 | -6,992 | 12,210 | 396 |
| Depreciation Amortization | -2,349 | -1,420 | -689 | -2,719 | -2,022 |
| Accounts receivable | 2,934 | 775 | 2,467 | 4,116 | 5,836 |
| Other Working Capital | -8,631 | 611 | -5,365 | -16,241 | -20,513 |
| Other Operating Activity | 19,705 | 18,598 | 11,261 | -2,057 | 5,681 |
| Operating Cash Flow | $10,743 | $13,133 | $682 | $-4,691 | $-10,622 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2 | N/A | N/A | 13,315 | 13,315 |
| Purchase Of Investment | -189,188 | -154,377 | -50,472 | -414,400 | -337,738 |
| Sale Of Investment | 99,844 | 99,844 | 49,585 | 195,132 | 123,797 |
| Other Investing Activity | 64,955 | 54,971 | 20,350 | 64,619 | 32,896 |
| Investing Cash Flow | $-24,387 | $438 | $19,463 | $-141,334 | $-167,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,926,607 | 5,392,822 | 2,668,245 | 9,929,684 | 7,505,368 |
| Debt Repayment | -7,896,724 | -5,397,785 | -2,695,635 | -9,755,916 | -7,300,361 |
| Common Stock Issued | 14,606 | 12,541 | 3,616 | 5,588 | 5,433 |
| Common Stock Repurchased | -101 | -102 | N/A | -9 | -9 |
| Dividend Paid | -22,497 | -14,634 | -7,247 | -28,168 | -20,833 |
| Other Financing Activity | -14,355 | -9,177 | -10,587 | -3,722 | -25,919 |
| Financing Cash Flow | $7,536 | $-16,335 | $-41,608 | $147,457 | $163,679 |
| Beginning Cash Position | 70,759 | 70,759 | 70,759 | 69,327 | 69,327 |
| End Cash Position | 64,651 | 67,995 | 49,296 | 70,759 | 54,654 |
| Net Cash Flow | $-6,108 | $-2,764 | $-21,463 | $1,432 | $-14,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,743 | 13,133 | 682 | -4,691 | -10,622 |
| Free Cash Flow | 10,743 | 13,133 | 682 | -4,691 | -10,622 |