Cherry Hill Mortgage Investment Cash Flow Statement (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-3.79M	6.71M	28.73M	-11.09M	42.86M	-32.75M	-15.75M	1.63M	15.88M	-29.36M	10.08M	1.36M	-12.07M	10.31M	-6.99M	1.56M	4.51M	9.86M	1.28M	3.05M
Share-based Compensation (Quarter)	0.21M	0.22M	0.17M	0.16M	0.16M	0.11M	0.12M	0.15M	0.17M	0.12M	0.12M	0.19M	0.23M	0.12M	0.08M	0.18M	0.23M	0.07M	0.03M	0.35M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	13.51M	6.69M	13.76M	15.73M	15.22M	15.19M	3.65M	1.20M	17.22M	18.60M	-19.05M	4.06M	4.37M	5.93M	0.68M	12.45M	-2.39M	8.35M	12.61M	4.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-2.97M	-2.08M	-1.21M	-0.22M	0.48M	0.33M	0.38M	0.37M	0.48M	0.58M	0.65M	0.78M	0.82M	0.77M	0.77M	0.81M	1.01M	0.79M	0.89M	0.79M
Amortization of Deferred Charges (Quarter)	0.02M	0.07M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.10M	0.10M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-1.75M	2.99M	-4.88M	-5.54M	-3.02M	6.85M	0.85M	-2.68M	-2.46M	5.89M	-2.26M	-0.95M	-2.62M	1.72M	-2.47M	1.69M	-2.16M	3.29M	-2.55M	-1.76M
Change in Account Payables (Quarter)	-0.08M	-2.57M	1.74M	-1.42M	0.10M	-0.44M	0.03M	-0.04M		-0.07M	0.01M	-0.04M	-0.13M	-1.62M
Change in Accured Expenses (Quarter)	-0.55M	0.13M	-0.63M	1.71M	2.85M	12.51M	-3.67M	-7.29M	9.85M	18.36M	-25.94M	0.47M	-0.71M	7.62M	-7.83M	7.67M	-11.40M	4.81M	2.64M	-4.50M
Investing Activities
Change in Intangibles (Quarter)													-0.24M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	125.39M	-117.69M	57.61M	37.18M	-231.85M	8.86M	-157.25M	-5.86M	-1.02M	60.09M	-55.55M	-15.23M	-96.95M	26.40M	19.46M	-19.02M	-24.82M	-42.26M	28.53M	114.42M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		5,300.09M	13.80M	2,722.25M	1,688.27M	1,657.65M	1,922.37M	2,765.73M	2,649.97M	1,962.66M	2,433.78M	2,408.82M	2,662.77M	2,424.32M	2,668.24M	2,724.58M	2,533.78M	2,302.82M	3,098.12M	2,742.11M
Long-Term Debt Repayments (Quarter)		72.00M			1.00M	2.00M	6.00M	3.00M	3.00M	2.00M	3.00M	7.00M	8.70M	-0.30M	2.00M		2.10M	1.75M	2.00M	2.75M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	4.88M	5.14M	4.10M	5.90M	8.90M	14.62M	12.69M	6.60M	0.05M	11.87M	0.05M	0.07M	5.32M	0.15M	3.62M	9.10M	2.00M	0.15M	0.17M	0.21M
Dividend Payments
Dividends Paid - Common (Quarter)	0.16M	21.55M	7.39M	0.04M	15.25M	-14.20M	9.07M	9.13M	6.51M	6.51M	6.50M	0.26M	0.30M	21.10M	7.14M	7.50M	-8.68M	-0.03M	5.89M	6.13M
Misc.
Cash from Financing Activities (Quarter)	-123.92M	108.62M	-68.80M	-54.68M	204.78M	-24.24M	157.42M	-3.79M	-6.67M	-79.79M	58.03M	16.95M	88.70M	-16.22M	-41.61M	25.27M	23.87M	31.73M	-23.52M	-121.66M
Change in Cash (Quarter)	14.97M	-2.38M	2.58M	-1.77M	-11.84M	-0.19M	3.81M	-8.46M	9.52M	-1.10M	-16.57M	5.78M	-3.88M	16.11M	-21.46M	18.70M	-3.34M	-2.18M	17.62M	-2.60M
Free Cash Flow (Quarter)	13.51M	6.69M	13.76M	15.73M	15.22M	15.19M	3.65M	1.20M	17.22M	18.60M	-19.05M	4.06M	4.37M	5.93M	0.68M	12.45M	-2.39M	8.35M	12.61M	4.64M
Net Cash Flow (Quarter)	14.97M	-2.38M	2.58M	-1.77M	-11.84M	-0.19M	3.81M	-8.46M	9.52M	-1.10M	-16.57M	5.78M	-3.88M	16.11M	-21.46M	18.70M	-3.34M	-2.18M	17.62M	-2.60M

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Cherry Hill Mortgage Investment CHMI Cash Flow Statement (2012-2026)

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Cherry Hill Mortgage Investment CHMI Cash Flow Statement (2012-2026)

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