Watchlist Price Alert

Cherry Hill Mortgage Inve... (CHMI)

NYSE: CHMI · Real-Time Price · USD

3.08

0.05 (1.65%)

At close: May 09, 2025, 3:59 PM

3.13

1.46%

After-hours: May 09, 2025, 05:50 PM EDT

Cherry Hill Mortgage Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.21M	-34.79M	22.19M	12.53M	-53.22M	-43.5M	37.77M	48.01M	25.24M
Depreciation & Amortization	n/a	-1.64M	613K	16.24M	16.24M	15.14M	12.24M	8.68M	4.12M
Stock-Based Compensation	n/a	n/a	705K	900K	1.01M	1.02M	662K	607K	618K
Other Working Capital	-16.24M	15.56M	23.02M	-708K	-24.19M	-24.52M	-268K	5.5M	2.28M
Other Non-Cash Items	-660K	61.53M	14.1M	19.94M	128.18M	128.43M	13.89M	-15.75M	-3.38M
Deferred Income Tax	n/a	n/a	-496K	-900K	-1.01M	-1.02M	n/a	n/a	n/a
Change in Working Capital	-16.24M	15.56M	23.02M	-708K	-30.01M	-30.39M	-268K	-697K	8.48M
Operating Cash Flow	-4.69M	40.66M	59.91M	48.01M	61.2M	69.68M	63.64M	40.24M	34.46M
Capital Expenditures	n/a	n/a	-38.04M	-55.38M	-52.96M	-102.98M	-175.67M	-81.61M	-15.39M
Cash Acquisitions	n/a	n/a	128.2M	55.38M	52.96M	102.98M	175.67M	81.61M	15.39M
Purchase of Investments	n/a	-761.95M	-1.11B	-595.44M	-984.44M	-1.09B	-416.11M	-1.35B	-320.71M
Sales Maturities Of Investments	n/a	654.16M	1.02B	817.34M	2.28B	435.53M	425.89M	173.56M	147.52M
Other Investing Acitivies	-141.33M	3.73M	-128.2M	-55.38M	-37.13M	-102.98M	-175.67M	-45.71M	27.1M
Investing Cash Flow	-141.33M	-104.05M	-128.2M	166.52M	1.26B	-757.12M	-165.88M	-1.22B	-146.09M
Debt Repayment	-18.4M	-14.76M	38.5M	33.7M	-56M	8.79M	50.37M	16.06M	145.38M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.75M	-3.54M	n/a	n/a	n/a
Dividend Paid	-28.17M	-31.21M	-30.82M	-28.45M	-32.33M	-39.23M	-37.87M	-24.21M	-15.87M
Other Financial Acitivies	197.88M	82.08M	16.08M	-283.49M	-1.2B	722.42M	-3.46M	1.06B	-12.77M
Financial Cash Flow	147.46M	67.17M	57.07M	-267.97M	-1.28B	739.12M	85.77M	1.2B	116.86M
Net Cash Flow	1.43M	3.77M	-11.22M	-53.44M	38.51M	51.69M	-16.48M	11.5M	5.22M
Free Cash Flow	-4.69M	40.66M	21.88M	-7.37M	8.24M	-33.29M	-112.04M	-41.37M	19.06M