Cherry Hill Mortgage Investment Cash Flow Statement (2013-2025) | CHMI

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.04M-0.04M-0.04M21.31M0.73M-0.66M2.81M-0.52M-2.43M11.31M-5.17M9.65M-7.16M0.28M5.52M26.60M22.59M-1.67M6.86M20.23M35.24M13.85M27.50M-38.81M-22.38M-28.48M-4.31M4.50M-48.84M-12.68M-0.74M9.04M21.23M-11.61M-3.79M6.71M28.73M-15.46M41.68M-32.75M-19.32M1.63M15.88M-33.64M12.06M0.78M-12.44M11.81M-6.99M1.56M4.51M
Share-based Compensation 0.10M0.10M0.10M0.10M0.10M0.15M0.15M0.14M0.19M0.14M0.14M0.15M0.18M0.14M0.14M0.16M0.19M0.17M0.27M0.25M0.23M0.28M0.26M0.31M0.24M0.20M0.24M0.28M0.16M0.22M0.17M0.10M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.08M0.06M0.07M
Gains from Sales and Divestitures 0.03M0.03M0.04M0.04M0.05M0.06M0.07M0.10M0.11M
Gains from Investment Securities 0.04M0.07M0.07M0.10M0.10M0.10M0.14M0.14M0.05M0.05M-0.03M0.05M-0.55M-0.10M-0.09M0.01M0.03M-0.02M0.01M0.00M0.74M-0.24M0.00M
Cash from Operations -5.30M13.06M3.41M5.07M4.97M4.05M1.98M10.49M6.85M3.29M15.12M7.89M8.17M258.96M-230.52M-0.37M15.75M17.14M21.93M12.17M10.72M13.41M22.81M13.91M21.74M23.68M6.16M22.73M9.82M12.68M15.13M13.51M6.69M13.76M15.73M15.22M15.19M3.65M1.20M17.22M18.60M-19.05M4.06M4.37M5.93M0.68M12.45M-2.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.35M-0.46M-0.72M-0.68M0.06M0.22M-1.30M-0.85M-1.00M-1.00M-1.27M-1.42M-1.85M-2.66M-2.75M-3.46M-4.36M-3.09M-1.50M-1.89M-2.90M-3.89M-5.80M-4.14M-3.33M-3.89M-4.49M-5.00M-3.47M-2.97M-2.08M-1.21M-0.22M0.48M0.33M0.38M0.37M0.48M0.58M0.65M0.78M0.82M0.77M0.77M0.81M1.01M
Amortization of Deferred Charges 0.03M0.03M0.04M0.06M0.08M0.20M0.30M0.09M0.07M0.08M0.20M0.05M0.05M0.05M0.05M0.02M0.07M0.04M0.04M0.04M0.04M0.04M0.04M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Change in Working Capital
Change in Receivables -7.24M7.65M-0.31M-0.61M-1.34M0.61M1.47M-0.88M0.11M2.20M-2.01M2.38M1.20M2.78M1.08M0.93M1.38M3.95M3.91M4.84M3.41M-1.07M6.97M0.47M-5.99M8.21M-1.18M-1.36M-1.75M2.99M-4.88M-5.54M-3.02M6.85M0.85M-2.68M-2.46M5.89M-2.26M-0.95M-2.62M1.72M-2.47M1.69M-2.16M
Change in Account Payables 0.07M0.12M-0.28M0.24M-0.02M0.12M-0.08M0.21M0.05M4.37M0.96M0.82M251.59M-242.92M-14.87M1.40M-0.73M0.07M-1.77M-0.24M0.88M0.49M0.45M-2.06M1.94M-0.05M-0.20M0.90M0.41M-0.08M-2.57M1.74M-1.42M0.10M-0.44M0.03M-0.04M-0.07M0.01M-0.04M-0.13M-1.62M
Change in Accured Expenses 0.88M1.25M-1.22M0.86M-0.17M-0.20M-0.55M0.06M0.44M-0.01M3.80M0.15M0.35M-0.42M3.24M2.94M2.96M4.75M8.14M-2.58M-3.64M-2.39M3.27M-3.72M-1.93M1.55M-12.59M-1.35M0.26M0.05M-0.31M-0.55M0.13M-0.63M1.71M2.85M12.51M-3.67M-7.29M9.85M18.36M-25.94M0.47M-0.71M7.62M-7.83M7.67M-11.40M
Investing Activities
Change in Intangibles 0.04M-0.24M
Cash from Investing Activities -16.69M-19.71M-36.53M-34.42M-7.38M-13.13M-144.26M51.63M6.08M-18.77M-10.37M-123.04M-464.01M-239.22M-401.21M-118.48M106.12M-276.62M-38.63M45.31M-220.40M-152.04M-321.74M-62.19M800.38M209.83M30.38M219.81M182.31M-23.48M125.39M-117.69M57.61M37.18M-231.85M8.86M-157.25M-5.86M-1.02M60.09M-55.55M-15.23M-96.95M26.40M19.46M-19.02M-24.82M
Financing Activities
Other financing activities -1.17M-0.65M-3.33M-0.81M-4.03M5.17M-2.96M-2.94M-0.16M-6.46M15.38M-12.20M-8.67M-1.21M18.93M-3.98M2.98M
Debt Issuance and Repayment
Long-Term Debt Issuances 641.10M477.19M430.72M343.50M259.45M356.32M405.31M466.50M444.29M436.45M613.14M489.56M723.95M784.50M913.19M1,432.33M1,479.98M1,904.64M1,699.33M1,570.59M1,546.82M1,967.11M1,487.79M2,257.64M2,257.40M2,849.70M1,660.69M1,404.63M1,315.58M1,502.67M1,533.63M1,161.91M1,125.38M1,496.53M1,239.52M1,688.27M1,657.65M1,922.37M2,765.73M2,649.97M1,962.66M2,433.78M2,408.82M2,662.77M2,424.32M2,668.24M2,724.58M2,533.78M
Long-Term Debt Repayments 27.70M19.60M22.00M47.25M8.89M0.50M0.97M0.51M0.50M0.50M0.54M0.46M7.85M8.95M92.05M3.50M13.50M40.20M17.50M3.00M105.70M1.00M40.50M6.00M3.00M3.00M2.00M3.00M7.00M8.70M-0.30M2.00M2.10M
Change in Capital Stock
Shares Issued 0.07M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M80.92M0.03M0.24M0.06M0.04M53.58M6.75M8.64M0.13M3.89M0.05M0.04M0.12M3.36M0.04M0.05M0.20M0.05M4.88M5.14M4.10M5.81M8.77M14.62M12.69M6.44M0.05M11.87M0.05M0.07M5.32M0.17M3.62M8.93M2.06M
Shares Repurchased 1.75M
Preferred Shares Issued 57.92M3.98M2.61M1.13M49.36M0.28M0.10M
Preferred Shares Repurchased 6.99M2.45M
Dividend Payments
Dividends Paid - Common 3.75M3.37M3.83M3.83M3.83M3.83M3.68M3.69M3.68M3.69M3.69M4.82M3.69M6.23M6.82M7.48M7.45M9.08M9.29M12.05M10.00M10.88M9.22M12.21M9.07M7.07M7.07M9.12M7.06M7.08M7.08M7.23M7.39M7.53M7.76M8.13M9.07M9.13M6.51M6.51M6.96M6.81M7.06M7.33M7.25M7.39M7.86M
Misc.
Cash from Financing Activities 405.67M5.96M18.04M30.50M28.41M4.55M12.58M131.33M-60.53M-9.32M2.82M5.24M130.63M264.34M425.14M404.96M102.86M-120.23M242.69M40.04M-77.11M219.91M133.84M320.35M62.09M-779.75M-224.17M-52.97M-227.39M-220.55M-32.12M-123.92M108.62M-68.80M-54.68M204.78M-24.24M157.42M-3.79M-6.67M-79.79M58.03M16.95M88.70M-16.22M-41.61M25.27M23.87M
Change in Cash 10.36M2.33M1.75M-0.97M-1.04M1.23M1.43M-2.44M-2.06M0.05M-0.83M2.77M15.77M59.29M-44.59M3.38M0.13M3.03M-12.01M13.58M-21.08M12.91M4.62M12.52M21.64M44.31M-8.17M0.14M2.24M-25.56M-40.47M14.97M-2.38M2.58M-1.77M-11.84M-0.19M3.81M-8.46M9.52M-1.10M-16.57M5.78M-3.88M16.11M-21.46M18.70M-3.34M
Beginning Cash Balance 0.00M0.00M0.01M10.38M12.71M14.45M13.49M12.45M13.67M15.11M12.66M10.60M10.65M9.82M0.06M15.82M75.11M30.52M27.20M21.25M35.95M7.80M52.91M34.65M25.91M8.83M3.03M57.89M102.65M95.02M81.65M87.50M94.84M47.95M66.30M49.80M63.31M54.58M57.51M50.74M61.48M35.21M53.99M64.09M46.64M54.03M30.21M68.75M39.34M58.79M
Free Cash Flow -5.30M13.06M3.41M5.07M4.97M4.05M1.98M10.49M6.85M3.29M15.12M7.89M8.17M258.96M-230.52M-0.37M15.75M17.14M21.93M12.17M10.72M13.41M22.81M13.91M21.74M23.68M6.16M22.73M9.82M12.68M15.13M13.51M6.69M13.76M15.73M15.22M15.19M3.65M1.20M17.22M18.60M-19.05M4.06M4.37M5.93M0.68M12.45M-2.39M
Net Cash Flow 400.37M2.33M1.75M-0.97M-1.04M1.23M1.43M-2.44M-2.06M0.05M-0.83M2.77M15.77M59.29M-44.59M3.38M0.13M3.03M-12.01M13.58M-21.08M12.91M4.62M12.52M21.64M44.31M-8.17M0.14M2.24M-25.56M-40.47M14.97M-2.38M2.58M-1.77M-11.84M-0.19M3.81M-8.46M9.52M-1.10M-16.57M5.78M-3.88M16.11M-21.46M18.70M-3.34M