Production (Stage)
Cherry Hill Mortgage Investment Corporation
CHMI
$2.98
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.86M | 11.58M | -12.20M | 765.00K | 11.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 78.00K | 77.00K | 78.00K | 78.00K | 78.00K |
| Total Other Non-Cash Items | 12.83M | -10.00M | 14.71M | 1.84M | -7.29M |
| Change in Net Operating Assets | -5.37M | 4.27M | 1.77M | 1.38M | -23.66M |
| Cash from Operations | 682.00K | 5.93M | 4.37M | 4.06M | -19.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.46M | 26.40M | -96.95M | -15.23M | -55.55M |
| Cash from Investing | 19.46M | 26.40M | -96.95M | -15.23M | -55.55M |
| Total Debt Issued | 2.67B | 2.42B | 2.66B | 2.41B | 2.43B |
| Total Debt Repaid | -2.70B | -2.46B | -2.56B | -2.39B | -2.38B |
| Issuance of Common Stock | 3.62M | 155.00K | 5.32M | 68.00K | 48.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -2.45M | -6.99M |
| Total Dividends Paid | -7.25M | -7.34M | -7.06M | -6.81M | -6.96M |
| Other Financing Activities | -8.59M | 21.90M | -14.59M | 3.39M | 13.41M |
| Cash from Financing | -41.61M | -16.22M | 88.70M | 16.95M | 58.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.46M | 16.11M | -3.88M | 5.78M | -16.57M |