Cherry Hill Mortgage Inve... (CHMI)
NYSE: CHMI
· Real-Time Price · USD
2.98
0.04 (1.36%)
At close: Aug 15, 2025, 3:59 PM
3.00
0.47%
After-hours: Aug 15, 2025, 05:05 PM EDT
Cherry Hill Mortgage Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.56M | -6.99M | 11.81M | -12.44M | 784K | 12.06M | -33.02M | 15.88M | 1.63M | -19.32M | -32.75M | 41.68M | -15.46M | 28.73M | 6.71M | -3.79M | -11.61M | 21.23M |
Depreciation & Amortization | 845K | n/a | n/a | n/a | n/a | n/a | 10.45M | -11.59M | -152K | -340K | 613K | n/a | n/a | 1.21M | 13.7M | n/a | n/a | 5.04M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 168.82K | 169.06K | 152K | 184K | 161K | 162K | 162K | 225K | 63K | 212K | 333K | 294K |
Other Working Capital | 7.83M | -7.83M | 4.27M | 1.77M | 1.38M | -25.93M | 12.4M | 12.3M | -4.65M | -4.49M | 5.22M | 5.97M | 5.83M | 5.99M | -5.6M | 1.28M | 1.47M | 2.14M |
Other Non-Cash Items | 4.68M | 13.04M | -10.15M | 15.04M | 1.9M | -7.44M | 28.6M | 617K | 3.75M | 27.8M | 42.11M | -2.18M | 25.2M | -22.17M | -11.86M | 17.18M | 26.32M | -14.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169.06K | 468K | -184K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.37M | -5.37M | 4.27M | 1.77M | 1.38M | -23.66M | 12.4M | 12.3M | -4.65M | -4.49M | 5.22M | 5.97M | 5.83M | 5.99M | -2.58M | 486K | 581K | 801K |
Operating Cash Flow | 12.45M | 682K | 5.93M | 4.37M | 4.06M | -19.05M | 18.6M | 17.22M | 1.2M | 3.65M | 15.19M | 15.22M | 15.73M | 13.76M | 5.97M | 13.88M | 15.29M | 12.87M |
Capital Expenditures | n/a | n/a | 9K | 9K | n/a | -9K | n/a | n/a | n/a | n/a | -7.92M | -13.15M | -11.32M | -5.64M | -13.02M | -6.74M | -15.32M | -20.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128.2M | n/a | -1.42M | -57.61M | -208.88M | 6.74M | 15.32M | 20.3M |
Purchase of Investments | 52.31M | -52.31M | -70.85M | -200.57M | -87.1M | -72.5M | -134.24M | -160.25M | -226.94M | -252.81M | -233.33M | -303.03M | -349.77M | -221.82M | -206.1M | -42.61M | -322.84M | -23.89M |
Sales Maturities Of Investments | -71.77M | 71.77M | 97.25M | 103.84M | 58.32M | 16.96M | 195.98M | 159.22M | 221.06M | 95.42M | 250.1M | 84.33M | 398.27M | 285.08M | 101.89M | 174.55M | 314.55M | 226.35M |
Other Investing Acitivies | 438K | n/a | -9K | -223K | 13.55M | n/a | -1.66M | 11K | 25K | 129K | -128.2M | -231.85M | 1.42M | 57.61M | 208.88M | -6.74M | -15.32M | -20.3M |
Investing Cash Flow | -19.02M | 19.46M | 26.4M | -96.95M | -15.23M | -55.55M | 60.09M | -1.02M | -5.86M | -157.25M | 8.86M | -231.85M | 37.18M | 57.61M | -117.23M | 125.2M | -23.61M | 182.16M |
Debt Repayment | 22.43M | -2M | 300K | -8.7M | -7M | -3M | -2.76M | -3M | -3M | 159.66M | 6.5M | 182.24M | 19.2M | 13.8M | 10.2M | -119.63M | -18.95M | 5.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.45M | -6.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.39M | -7.25M | -7.33M | -7.06M | -6.81M | -6.96M | -6.51M | -6.51M | -9.39M | -8.81M | -8.13M | -7.76M | -7.53M | -7.39M | -7.06M | -7.24M | -7.09M | -7.07M |
Other Financial Acitivies | 1.31M | -35.98M | -9.34M | 99.14M | 33.15M | 74.92M | -82.38M | 2.78M | 2.15M | -6.12M | -37.23M | 21.54M | -72.17M | -79.31M | 100.58M | -2.27M | -6.17M | -226.27M |
Financial Cash Flow | 25.27M | -41.61M | -16.22M | 88.7M | 16.95M | 58.03M | -79.79M | -6.67M | -3.79M | 157.42M | -24.24M | 204.78M | -54.68M | -68.8M | 108.87M | -124.1M | -32.15M | -220.58M |
Net Cash Flow | 18.7M | -21.46M | 16.11M | -3.88M | 5.78M | -16.57M | -1.1M | 9.52M | -8.46M | 3.81M | -189K | -11.84M | -1.77M | 2.58M | -2.38M | 14.97M | -40.47M | -25.56M |
Free Cash Flow | 12.45M | 682K | 5.93M | 4.37M | 4.07M | -19.06M | 18.6M | 17.22M | 1.2M | 3.65M | 7.28M | 2.07M | 4.41M | 8.12M | -7.04M | 7.14M | -34K | -7.43M |