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
2.95
-1.17%
After-hours: Aug 15, 2025, 07:23 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 | -6.06M | -6.84M | 12.21M | -32.62M | -4.29M | -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 |
Depreciation & Amortization | 845K | n/a | n/a | 10.45M | -1.14M | -1.29M | -1.64M | -11.47M | 121K | 273K | 1.82M | 14.91M | 14.91M | 14.91M | 18.75M | 21.29M | 21.29M | 21.29M |
Stock-Based Compensation | n/a | n/a | n/a | 168.82K | 337.88K | 489.88K | 673.88K | 666.06K | 659K | 669K | 710K | 612K | 662K | 833K | 902K | 1.04M | 1.07M | 1.09M |
Other Working Capital | 6.04M | -409K | -18.5M | -10.38M | 151K | -5.88M | 15.56M | 8.38M | 2.05M | 12.53M | 23.02M | 12.19M | 7.5M | 3.14M | -708K | -3.25M | 6.69M | -10.45M |
Other Non-Cash Items | 22.6M | 19.82M | -660K | 38.1M | 23.68M | 25.53M | 60.78M | 74.28M | 71.48M | 92.94M | 42.97M | -11M | 8.36M | 9.48M | 17.44M | 21.77M | 25.28M | 32.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -169.06K | 298.94K | 114.94K | 162.94K | 332K | -136K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.04M | 2.06M | -16.24M | -8.12M | 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 |
Operating Cash Flow | 23.43M | 15.04M | -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 |
Capital Expenditures | 18K | 18K | 9K | 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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -271.42M | -410.83M | -431.02M | -494.41M | -454.1M | -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 |
Sales Maturities Of Investments | 201.09M | 331.18M | 276.38M | 375.11M | 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 |
Other Investing Acitivies | 206K | 13.31M | 13.31M | 11.67M | 11.9M | -1.62M | -1.49M | -128.04M | -359.9M | -358.51M | -301.03M | 36.05M | 261.17M | 244.43M | 166.52M | -64.25M | -63.79M | -32.04M |
Investing Cash Flow | -70.11M | -66.32M | -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 |
Debt Repayment | 12.03M | -17.4M | -18.4M | -21.46M | -15.76M | -11.76M | 150.9M | 160.16M | 345.4M | 367.6M | 221.74M | 225.44M | -76.43M | -114.58M | -122.88M | -136.09M | -33.95M | -55.2M |
Common Stock Repurchased | n/a | -2.45M | -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 |
Dividend Paid | -29.03M | -28.46M | -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 |
Other Financial Acitivies | 55.13M | 86.97M | 197.88M | 124.83M | 28.47M | -2.52M | -83.57M | -38.42M | -19.66M | -93.98M | -167.16M | -29.35M | -53.17M | 12.83M | -134.13M | -450.29M | -476.45M | -650.54M |
Financial Cash Flow | 56.14M | 47.82M | 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 |
Net Cash Flow | 9.46M | -3.46M | 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 |
Free Cash Flow | 23.44M | 15.05M | -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 |