Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,840 | 12,056 | -35,455 | -1,811 | -17,696 |
| Depreciation Amortization | -1,275 | -569 | -1,635 | -1,117 | -673 |
| Accounts receivable | 3,216 | 2,264 | -1,613 | 4,280 | 1,825 |
| Other Working Capital | -22,285 | -23,664 | 15,557 | 3,161 | -9,143 |
| Other Operating Activity | -7,484 | -9,138 | 63,805 | 17,550 | 30,532 |
| Operating Cash Flow | $-14,988 | $-19,051 | $40,659 | $22,063 | $4,845 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6 | -9 | 174 | 165 | 154 |
| Purchase Of Investment | -154,003 | -65,752 | -761,946 | -627,876 | -470,809 |
| Sale Of Investment | 52,739 | 0 | 585,617 | 407,116 | 280,946 |
| Other Investing Activity | 30,488 | 10,211 | 72,101 | 56,452 | 26,590 |
| Investing Cash Flow | $-70,782 | $-55,550 | $-104,054 | $-164,143 | $-163,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,842,602 | 2,433,783 | 9,299,966 | 7,338,069 | 4,688,098 |
| Debt Repayment | -4,751,327 | -2,372,267 | -9,223,198 | -7,196,742 | -4,534,153 |
| Common Stock Issued | 116 | 48 | 31,054 | 19,189 | 19,137 |
| Common Stock Repurchased | -9 | N/A | N/A | 0 | N/A |
| Dividend Paid | -13,773 | -6,959 | -31,211 | -24,701 | -18,193 |
| Other Financing Activity | -2,629 | 3,424 | -9,443 | 11,141 | -1,259 |
| Financing Cash Flow | $74,980 | $58,029 | $67,168 | $146,956 | $153,630 |
| Beginning Cash Position | 69,327 | 69,327 | 65,554 | 65,554 | 65,554 |
| End Cash Position | 58,537 | 52,755 | 69,327 | 70,430 | 60,910 |
| Net Cash Flow | $-10,790 | $-16,572 | $3,773 | $4,876 | $-4,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,988 | -19,051 | 40,659 | 22,063 | 4,845 |
| Free Cash Flow | -14,988 | -19,051 | 40,659 | 22,063 | 4,845 |