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 | -6.71M | 11.97M | -32.63M | -4.85M | -4.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 311.00K | 311.00K | 299.00K | 261.00K | 223.00K |
| Total Other Non-Cash Items | 19.38M | -731.00K | 48.42M | 23.00M | 25.38M |
| Change in Net Operating Assets | 2.06M | -16.24M | -8.12M | 2.42M | -3.61M |
| Cash from Operations | 15.04M | -4.69M | 7.97M | 20.83M | 17.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.32M | -141.33M | -107.64M | -11.72M | -2.35M |
| Cash from Investing | -66.32M | -141.33M | -107.64M | -11.72M | -2.35M |
| Total Debt Issued | 10.16B | 9.93B | 9.47B | 9.46B | 9.81B |
| Total Debt Repaid | -10.10B | -9.77B | -9.35B | -9.46B | -9.85B |
| Issuance of Common Stock | 9.16M | 5.59M | 17.30M | 12.03M | 18.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.45M | -9.44M | -9.44M | -9.44M | -6.99M |
| Total Dividends Paid | -28.46M | -28.17M | -27.34M | -26.79M | -29.36M |
| Other Financing Activities | 2.11M | 24.11M | -16.37M | 13.62M | 24.09M |
| Cash from Financing | 47.82M | 147.46M | 83.89M | -11.48M | -32.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | 1.43M | -15.78M | -2.37M | -16.61M |