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 |
| 12.19M | -32.64M | -4.31M | -3.45M | -34.83M | -34.56M | -8.77M | -25.86M | 22.19M | 61.65M | 16.18M | 20.03M | 12.53M | 14.87M | 11.28M | 12.77M | -53.22M | -54.51M | -50.08M | -67.12M | -43.5M | -90.06M | -59.61M | -18.6M | 37.77M | 96.82M | 76.18M | 60.67M | 48.01M | 54.38M | 53.04M | 54.99M | 25.24M | 8.29M | -2.4M | 8.63M | |
| -569K | 9.88M | -1.71M | -1.86M | -1.64M | -11.47M | 121K | 273K | 1.82M | 14.91M | 14.91M | 14.91M | 18.75M | 21.29M | 21.29M | 21.29M | 20.47M | 19.36M | 19.36M | 19.36M | 17.23M | 14.33M | 14.33M | 14.33M | 15.7M | 10.72M | 10.72M | 10.72M | 8.68M | 2.69M | 3.68M | 4.68M | 4.12M | 4.14M | 4.14M | 3.99M | |
| n/a | 168.82K | 513.88K | 665.88K | 673.88K | 666.06K | 659K | 669K | 710K | 612K | 662K | 833K | 902K | 1.04M | 1.07M | 1.09M | 1.06M | 1.14M | 1.13M | 1.02M | 1.02M | 912K | 881K | 790K | 662K | 637K | 626K | 610K | 607K | 607K | 617K | 606K | 618K | 630K | 537.5K | 503K | |
| -18.09M | -11.52M | 1.46M | -3.61M | 15.56M | 8.38M | 2.05M | 12.53M | 23.02M | 12.19M | 7.5M | 3.14M | -708K | -3.25M | 6.69M | -10.45M | -24.19M | -19.79M | -43.09M | -27.55M | -24.52M | -31.35M | -20.14M | -20.72M | -11.43M | -7.08M | -3.77M | -2.01M | -697K | 4.16M | 2.03M | 5.74M | 2.28M | 3.69M | 4.69M | 389K | |
| 10.36M | 59.4M | 44.97M | 46.8M | 71.22M | 74.28M | 71.48M | 92.94M | 42.97M | -11M | 8.36M | 9.48M | 17.44M | 21.77M | 25.28M | 32.42M | 123.95M | 133.28M | 142.91M | 160.88M | 126.34M | 172.44M | 130.75M | 80.33M | 10.43M | -52.72M | -36.19M | -24.21M | -15.75M | -19.5M | -24.71M | -33.07M | -3.38M | 12.02M | 21.16M | 8.96M | |
| n/a | -114.94K | -284K | 184K | n/a | 162.94K | 332K | -136K | 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 | |
| -16.24M | -7.95M | 2.42M | -3.61M | 15.56M | 8.38M | 2.05M | 12.53M | 23.02M | 15.22M | 9.73M | 4.48M | -708K | -7.27M | 1.67M | -16.1M | -30.01M | -26.02M | -48.88M | -33.17M | -30.39M | -34.99M | -25.2M | -15.66M | -268K | 9.45M | 683K | -249.25M | -697K | -1.22M | 12.48M | 263.53M | 8.48M | 9.07M | 14.08M | 389K | |
| -4.69M | 7.97M | 20.83M | 17.96M | 40.66M | 37.26M | 35.26M | 49.8M | 59.91M | 50.7M | 49.35M | 48.9M | 48.01M | 50.66M | 59.51M | 50.38M | 61.2M | 72.12M | 63.31M | 79.96M | 69.68M | 61.73M | 60.26M | 60.4M | 63.64M | 64.26M | 51.39M | -202.07M | 40.24M | 36.35M | 44.49M | 290.13M | 34.46M | 33.52M | 36.99M | 21.96M | |
| n/a | n/a | -9K | -9K | n/a | -7.92M | -21.07M | -32.39M | -38.04M | -43.14M | -36.73M | -40.73M | -55.38M | -64.25M | -63.79M | -48.47M | -53.56M | -64.97M | -78.35M | -92.06M | -102.98M | -104.54M | -129.07M | -159.13M | -175.67M | -162.81M | -143.44M | -102.1M | -81.61M | -59.65M | -34.88M | -43.49M | -15.39M | -33.05M | -33M | -21.24M | |
| n/a | n/a | n/a | n/a | n/a | 128.2M | 128.2M | 126.78M | 69.17M | -267.9M | -261.17M | -244.43M | -166.52M | 64.25M | 63.79M | 48.47M | 53.56M | 64.97M | 78.35M | 92.06M | 102.98M | 122.51M | 147.05M | 177.1M | 87.97M | 13.12M | -55.91M | -102.1M | -81.61M | -44.31M | -19.43M | -28.04M | 57K | -11.4M | -11.46M | -4.25M | |
| -77.59M | -140.98M | -455.24M | -593.94M | -774.24M | -873.33M | -1.02B | -1.14B | -1.11B | -1.08B | -820.3M | -793.37M | -595.44M | -550.78M | -749.81M | -655.14M | -984.44M | -1.02B | -1.25B | -1.22B | -1.09B | -913.08M | -494.31M | -595.12M | -416.11M | -550.29M | -946.7M | -901.45M | -1.35B | -1.39B | -996.34M | -784.19M | -320.71M | -184.71M | -280.52M | -263.05M | |
| 83.7M | 182.44M | 430.49M | 593.22M | 671.68M | 725.8M | 650.91M | 828.13M | 1.02B | 869.58M | 959.8M | 876.07M | 817.34M | 1.12B | 1.22B | 1.33B | 2.28B | 2.04B | 1.93B | 1.58B | 435.53M | 367.91M | 256.53M | 262.77M | 425.89M | 382.71M | 397.42M | 348.28M | 173.56M | 140.17M | 116.18M | 133.1M | 147.52M | 242.34M | 206.37M | 189.22M | |
| -202.98M | -204.64M | -42.5M | -57.17M | -1.49M | -128.04M | -359.9M | -358.51M | -301.03M | 36.05M | 261.17M | 244.43M | 166.52M | -64.25M | -63.79M | -32.04M | -37.13M | -48.54M | -61.92M | -92.06M | -102.98M | -122.51M | -147.05M | -177.1M | -87.97M | -13.12M | 55.91M | 102.1M | 117.52M | 122.71M | 97.82M | 106.44M | 42.44M | 15.01M | 12.04M | 276K | |
| -141.33M | -107.64M | -11.72M | -2.35M | -104.05M | -155.28M | -386.11M | -343.07M | -128.2M | -254.29M | 102.76M | 41.97M | 166.52M | 502.86M | 408.04M | 641.48M | 1.26B | 977.66M | 625.54M | 263.67M | -757.12M | -649.71M | -366.85M | -491.48M | -165.88M | -330.4M | -692.72M | -655.27M | -1.22B | -1.23B | -836.63M | -616.19M | -146.09M | 28.19M | -106.57M | -99.04M | |
| 72.88M | 69.82M | 75.52M | 49.76M | 150.9M | 160.16M | 345.4M | 367.6M | 221.74M | 225.44M | -76.43M | -114.58M | -122.88M | -136.09M | -33.95M | -55.2M | -56M | -44.02M | 303.64M | 492.06M | 490.29M | 509.39M | 216.29M | 265.36M | 132.17M | 108.59M | 434.19M | 256.41M | 379.77M | 376.31M | 12.65M | -55.09M | -63.68M | -71.54M | 12.15M | 67.12M | |
| -9.44M | -9.44M | -9.44M | -6.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -1.75M | -1.75M | -3.5M | -5.29M | -5.29M | -5.29M | -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 | |
| -28.17M | -27.34M | -26.79M | -29.36M | -31.21M | -32.84M | -34.09M | -32.23M | -30.82M | -29.74M | -29.21M | -28.77M | -28.45M | -30.52M | -30.35M | -30.34M | -32.33M | -32.35M | -34.49M | -38.3M | -39.23M | -42.15M | -42.22M | -40.42M | -37.87M | -33.3M | -30.82M | -27.98M | -24.21M | -21.55M | -18.42M | -15.88M | -15.87M | -14.74M | -14.74M | -14.88M | |
| 106.6M | 33.56M | -62.8M | -64.04M | -83.57M | -38.42M | -19.66M | -93.98M | -167.16M | -29.35M | -53.17M | 12.83M | -134.13M | -450.29M | -476.45M | -650.54M | -1.2B | -913.76M | -885.98M | -713.39M | 237.85M | 76.77M | 64.16M | 79.44M | -79.19M | 117.38M | 121.6M | 525.82M | 700.97M | 718.68M | 737.62M | 380.48M | 196.28M | 24.36M | 66.73M | 21.71M | |
| 147.46M | 83.89M | -11.48M | -32.22M | 67.17M | 122.72M | 334.17M | 283.28M | 57.07M | 190.17M | -138.71M | -116.18M | -267.97M | -604.22M | -533.09M | -725.11M | -1.28B | -991.87M | -618.55M | -260.53M | 739.12M | 607.49M | 311.02M | 430.57M | 85.77M | 253.62M | 634.75M | 806.51M | 1.2B | 1.21B | 812.84M | 390.52M | 116.86M | -61.79M | 64.3M | 74.05M | |
| 1.43M | -15.78M | -2.37M | -16.61M | 3.77M | 4.69M | -16.68M | -9.98M | -11.22M | -13.42M | 13.4M | -25.31M | -53.44M | -48.82M | -63.66M | -31.36M | 38.51M | 57.91M | 70.3M | 83.09M | 51.69M | 48.68M | 33.6M | 28.65M | 12.69M | -12.51M | -6.58M | -50.84M | 11.5M | 21.31M | 20.7M | 64.47M | 5.22M | -75K | -5.29M | -3.02M | |
| -4.69M | 7.97M | 20.82M | 17.95M | 40.66M | 29.34M | 14.19M | 17.41M | 21.88M | 7.56M | 12.62M | 8.18M | -7.37M | -13.59M | -4.28M | 1.92M | 7.64M | 7.15M | -15.04M | -12.11M | -33.29M | -42.81M | -68.81M | -98.73M | -112.04M | -98.55M | -92.05M | -304.18M | -41.37M | -23.29M | 9.62M | 246.64M | 19.06M | 469K | 3.99M | 724K |