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 | -158.02% | 135.08% | -178.30% | -51.86% | 162.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 18.46% | 95.00% | 95.00% | 95.00% |
| Total Other Non-Cash Items | 276.06% | -125.54% | 237.45% | -56.34% | -126.94% |
| Change in Net Operating Assets | 77.33% | -65.54% | -85.60% | 129.66% | -426.57% |
| Cash from Operations | 103.58% | -68.11% | -74.64% | 239.43% | -622.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.04% | -56.07% | -9,367.58% | -159.75% | 64.68% |
| Cash from Investing | 135.04% | -56.07% | -9,367.58% | -159.75% | 64.68% |
| Total Debt Issued | 9.63% | 23.52% | 0.48% | -12.90% | 26.60% |
| Total Debt Repaid | -13.57% | -21.00% | 4.05% | 14.18% | -34.75% |
| Issuance of Common Stock | 7,433.33% | -98.69% | 10,125.00% | -98.94% | -99.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14% | -12.67% | -8.48% | 27.41% | 20.97% |
| Other Financing Activities | -164.04% | 217.83% | -194.74% | -75.54% | 318.99% |
| Cash from Financing | -171.70% | 79.67% | 1,429.02% | 547.14% | -63.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.51% | 1,560.11% | -140.79% | 168.36% | -534.50% |