Cherry Hill Mortgage Inve... (CHMI)
2.72
0.04 (1.49%)
At close: Apr 17, 2025, 3:59 PM
2.72
-0.05%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cherry Hill Mortgage Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.81M | -12.44M | 765K | 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 | 9.04M | -7.38M | -10.12M | -44.76M | 7.75M | -2.95M | -27.16M | -21.14M | -38.81M | 27.5M | 13.85M | 35.24M | 20.23M | 6.86M | -1.67M | 22.59M | 26.6M | 5.52M | 284K | -7.16M | |
| n/a | n/a | n/a | -569K | 10.45M | -11.59M | -152K | -340K | 613K | n/a | n/a | 1.21M | 13.7M | n/a | n/a | 5.04M | 16.24M | n/a | n/a | 4.23M | 15.14M | n/a | n/a | 2.09M | 12.24M | n/a | n/a | 3.46M | 7.26M | n/a | n/a | 1.42M | 1.27M | 998K | 998K | 853K | |
| n/a | -176K | n/a | 176K | 168.82K | 169.06K | 152K | 184K | 161K | 162K | 162K | 225K | 63K | 212K | 333K | 294K | 204K | 237K | 359K | 264K | 281K | 225K | 253K | 266K | 168K | 194K | 162K | 138K | 143K | 183K | 146K | 135K | 143K | 193K | 135K | 147K | |
| 5.83M | -682K | 427K | -23.66M | 12.4M | 12.3M | -4.65M | -4.49M | 5.22M | 5.97M | 5.83M | 5.99M | -5.6M | 1.28M | 1.47M | 2.14M | -8.15M | 11.23M | -15.67M | -11.6M | -3.75M | -12.07M | -126K | -8.57M | -10.58M | -863K | -708K | 716K | -6.23M | 2.45M | 1.05M | 2.03M | -1.37M | 315K | 4.76M | -1.43M | |
| -9.99M | 15.05M | 1.92M | 3.38M | 39.05M | 617K | 3.75M | 27.8M | 42.11M | -2.18M | 25.2M | -22.17M | -11.86M | 17.18M | 26.32M | -14.21M | -7.52M | 20.68M | 33.47M | 77.32M | 1.81M | 30.3M | 51.44M | 42.78M | 47.91M | -11.39M | 1.03M | -27.12M | -15.24M | 5.14M | 13.01M | -18.66M | -18.99M | -72K | 4.65M | 11.03M | |
| n/a | n/a | n/a | n/a | -114.94K | -169.06K | 468K | -184K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.11M | 1.94M | 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 | -9.14M | 9.42M | -17.18M | -13.11M | -5.14M | -13.44M | -1.48M | -10.33M | -9.75M | -3.65M | 8.06M | 5.07M | -28K | -12.42M | -241.87M | 253.62M | -547K | 1.27M | 9.19M | -1.43M | |
| 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 | 8.63M | 22.73M | 6.16M | 23.68M | 19.55M | 13.91M | 22.81M | 13.41M | 11.6M | 12.45M | 22.94M | 16.65M | 12.22M | -421K | -230.52M | 258.96M | 8.33M | 7.72M | 15.12M | 3.29M | |
| n/a | 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 | -21.9M | -6.28M | n/a | -25.38M | -33.31M | -19.66M | -13.71M | -36.3M | -34.87M | -44.2M | -43.77M | -52.84M | -22.01M | -24.83M | -2.43M | -32.35M | -41K | -57K | -11.04M | -4.25M | |
| 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 | 21.9M | 6.28M | n/a | 25.38M | 33.31M | 19.66M | 13.71M | 36.3M | 52.84M | 44.2M | 43.77M | -52.84M | -22.01M | -24.83M | -2.43M | -32.35M | 15.3M | 57K | -11.04M | -4.25M | |
| -70.85M | 154.01M | -88.25M | -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 | -161.44M | -241.64M | -228.16M | -353.19M | -193.57M | -472.5M | -203.19M | -220.41M | -16.98M | -53.73M | -304M | -41.4M | -151.17M | -450.13M | -258.75M | -492.28M | -185.41M | -59.9M | -46.6M | -28.8M | |
| 97.25M | -88.83M | 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 | 402.45M | 278.3M | 421.56M | 1.18B | 163.95M | 170.41M | 64.86M | 36.31M | 96.33M | 59.04M | 71.1M | 199.43M | 53.14M | 73.75M | 21.96M | 24.71M | 19.75M | 49.76M | 38.88M | 39.13M | |
| n/a | -162.13M | 14.69M | -55.55M | -1.66M | 11K | 25K | 129K | -128.2M | -231.85M | 1.42M | 57.61M | 208.88M | -6.74M | -15.32M | -20.3M | -21.9M | -6.28M | 16.43M | -25.38M | -33.31M | -19.66M | -13.71M | -36.3M | -52.84M | -44.2M | -43.77M | 52.84M | 22.01M | 24.83M | 2.43M | 68.25M | 27.2M | -57K | 11.04M | 4.25M | |
| 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 | 219.11M | 30.38M | 209.83M | 800.38M | -62.93M | -321.74M | -152.04M | -220.4M | 44.48M | -38.89M | -276.67M | 105.19M | -120.04M | -401.21M | -239.22M | -464.01M | -123.21M | -10.2M | -18.77M | 6.08M | |
| 300K | -8.7M | 22.76M | 58.52M | -2.76M | -3M | -3M | 159.66M | 6.5M | 182.24M | 19.2M | 13.8M | 10.2M | -119.63M | -18.95M | 5.5M | -3M | -17.5M | -40.2M | 4.7M | 8.97M | 330.17M | 148.22M | 2.93M | 28.07M | 37.07M | 197.28M | -130.25M | 4.49M | 362.67M | 19.5M | -6.89M | 1.03M | -997K | -48.23M | -15.48M | |
| 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 | -1.75M | n/a | n/a | -1.75M | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -9.12M | -7.07M | -7.07M | -9.07M | -9.13M | -9.22M | -10.88M | -10M | -12.05M | -9.29M | -9.08M | -7.45M | -7.48M | -6.82M | -6.23M | -3.69M | -4.82M | -3.69M | -3.69M | -3.68M | |
| -9.34M | 99.14M | 3.39M | 13.41M | -82.38M | 2.78M | 2.15M | -6.12M | -37.23M | 21.54M | -72.17M | -79.31M | 100.58M | -2.27M | -6.17M | -226.27M | -215.58M | -28.43M | -180.25M | -773.76M | 68.68M | -650K | -7.66M | 177.48M | -92.4M | -13.26M | 7.63M | 18.84M | 104.17M | -9.04M | 411.85M | 194M | 121.88M | 9.9M | 54.7M | 9.8M | |
| -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 | -227.39M | -52.97M | -224.17M | -779.75M | 65.02M | 320.35M | 133.84M | 219.91M | -66.61M | 23.88M | 253.39M | -124.89M | 101.24M | 405.01M | 425.14M | 264.34M | 118.11M | 5.24M | 2.82M | -9.32M | |
| 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 | 2.24M | 136K | -8.17M | 44.31M | 21.64M | 12.52M | 4.62M | 12.91M | 18.63M | -2.55M | -334K | -3.05M | -6.57M | 3.38M | -44.59M | 59.29M | 3.24M | 2.77M | -829K | 46K | |
| 5.93M | 4.38M | 4.06M | -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 | -13.27M | 16.45M | 6.16M | -1.71M | -13.75M | -5.75M | 9.1M | -22.89M | -23.27M | -31.75M | -20.83M | -36.19M | -9.78M | -25.25M | -232.95M | 226.61M | 8.29M | 7.66M | 4.07M | -967K |