Cherry Hill Mortgage Investment Cash Flow Statement (2013-2026) | CHMI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-11.61M	-3.79M	6.71M	28.73M	-15.46M	41.68M	-32.75M	-19.32M	1.63M	17.16M	-34.89M	12.06M	1.36M	-12.15M	11.81M	-6.99M	2.68M	4.80M	6.28M	0.43M
Share-based Compensation (Quarter)	0.33M	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
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.03M	-0.02M									-0.05M			-0.24M	0.01M	0.00M			0.01M	0.00M
Cash from Operations (Quarter)	15.13M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-3.47M	-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
Amortization of Deferred Charges (Quarter)	0.05M	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
Change in Working Capital
Change in Receivables (Quarter)	-1.36M	-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
Change in Account Payables (Quarter)	0.41M	-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)	-0.31M	-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
Investing Activities
Change in Intangibles (Quarter)														-0.24M
Cash from Investing Activities (Quarter)	-23.48M	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
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-1479.17M	4,174.71M	1,125.38M	1,496.53M	1,239.52M	-2703.05M	6,048.97M	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
Long-Term Debt Repayments (Quarter)			105.70M			1.00M	40.50M	6.00M	3.00M	3.00M	2.00M	3.00M	7.00M	8.70M	-0.30M	2.00M		2.10M	1.75M	2.00M
Change in Capital Stock
Shares Issued (Quarter)	0.05M	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
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)												6.99M	2.45M
Dividend Payments
Dividends Paid - Common (Quarter)	7.41M	7.08M	-14.17M	7.21M	0.23M	15.25M	-14.20M	9.07M	-2.88M	18.51M	-18.05M	6.96M	-0.20M	14.07M	-13.82M	7.25M	0.40M	14.85M	-16.58M	5.89M
Misc.
Cash from Financing Activities (Quarter)	-32.12M	-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
Change in Cash (Quarter)	-40.47M	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
Free Cash Flow (Quarter)	15.13M	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
Net Cash Flow (Quarter)	-40.47M	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

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Cherry Hill Mortgage Investment Cash Flow Statement (2013-2026) | CHMI

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