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 | -159.22% | 194.95% | -1,694.51% | -93.53% | 135.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30% | -1.28% | 0.00% | 0.00% | 20.00% |
| Total Other Non-Cash Items | 228.28% | -167.96% | 699.24% | 125.27% | -118.61% |
| Change in Net Operating Assets | -225.59% | 141.08% | 28.50% | 105.83% | -290.90% |
| Cash from Operations | -88.50% | 35.85% | 7.46% | 121.33% | -202.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.27% | 127.23% | -536.48% | 72.58% | -192.45% |
| Cash from Investing | -26.27% | 127.23% | -536.48% | 72.58% | -192.45% |
| Total Debt Issued | 10.06% | -8.95% | 10.54% | -1.03% | 24.00% |
| Total Debt Repaid | -9.87% | 4.01% | -7.19% | -0.45% | -17.05% |
| Issuance of Common Stock | 2,232.90% | -97.08% | 7,719.12% | 41.67% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 64.88% | -- |
| Total Dividends Paid | 1.20% | -3.90% | -3.61% | 2.08% | -6.90% |
| Other Financing Activities | -139.22% | 250.08% | -530.26% | -74.71% | 172.15% |
| Cash from Financing | -156.49% | -118.29% | 423.27% | -70.79% | 172.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.27% | 514.76% | -167.16% | 134.89% | -1,402.45% |