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 | -66.58% | 134.40% | 3.54% | 43.56% | 84.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 39.46% | 68.11% | 86.88% | 63.13% | 39.38% |
| Total Other Non-Cash Items | -23.62% | -101.22% | -22.58% | -44.77% | -59.34% |
| Change in Net Operating Assets | 156.96% | -204.40% | -196.84% | 17.86% | -128.83% |
| Cash from Operations | -16.25% | -111.54% | -78.60% | -40.94% | -63.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,723.37% | -35.83% | 30.68% | 96.97% | 99.32% |
| Cash from Investing | -2,723.37% | -35.83% | 30.68% | 96.97% | 99.32% |
| Total Debt Issued | 3.59% | 6.76% | 5.15% | 17.57% | 50.14% |
| Total Debt Repaid | -2.50% | -5.81% | -4.94% | -22.03% | -56.60% |
| Issuance of Common Stock | -50.26% | -82.01% | -48.84% | -71.71% | -56.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 64.88% | -- | -- | -- | -- |
| Total Dividends Paid | 3.09% | 9.75% | 16.73% | 21.42% | 8.90% |
| Other Financing Activities | -91.24% | 429.01% | -164.56% | -58.11% | -14.54% |
| Cash from Financing | 248.40% | 119.53% | -31.64% | -103.44% | -111.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.18% | -62.05% | -436.59% | 85.77% | -66.38% |