Cherry Hill Mortgage Investment Corporation (CHMI)
NYSE: CHMI · Real-Time Price · USD
3.255
+0.005 (0.15%)
Nov 5, 2024, 3:49 PM EST - Market open

CHMI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.85-34.7921.7412.28-52.24-49.86
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Other Amortization
0.260.190.120.190.390.65
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Loss (Gain) From Sale of Investments
4.7833.9937.0824.05-6.2428.39
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Stock-Based Compensation
0.480.470.50.91.011.03
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Change in Other Net Operating Assets
2.4215.5623.02-0.71-22.15-14.26
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Other Operating Activities
17.7625.28-22.5311.31140.92105.95
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Operating Cash Flow
20.8340.6659.9148.0162.3971.87
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Operating Cash Flow Growth
-40.94%-32.14%24.80%-23.05%-13.20%16.01%
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Investment in Securities
-15.44-107.96-85.79233.721,254-672.02
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Net Decrease (Increase) in Loans Originated / Sold - Investing
0.010.17-38.04-55.38-37.13-102.98
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Other Investing Activities
3.73.73-4.37-11.8343.7318.62
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Investing Cash Flow
-11.72-104.05-128.2166.521,260-756.37
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Short-Term Debt Issued
-9,3016,0825,3247,2317,970
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Long-Term Debt Issued
--41.5105.718.2121.14
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Total Debt Issued
9,4559,3016,1235,4297,2498,091
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Short-Term Debt Repaid
--9,223-6,122-5,608-8,418-7,231
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Long-Term Debt Repaid
--14.76-3-72-74.2-112.35
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Total Debt Repaid
-9,456-9,238-6,125-5,680-8,492-7,343
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Net Debt Issued (Repaid)
-0.962.77-1.03-250.78-1,244747.84
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Issuance of Preferred Stock
----0.149.64
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Issuance of Common Stock
12.0331.0533.3110.273.574.11
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Repurchase of Common Stock
-----1.75-3.54
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Total Dividends Paid
-26.79-31.21-30.82-28.46-32.33-40.39
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Other Financing Activities
13.624.5655.611-10.2-19.56
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Financing Cash Flow
-11.4867.1757.07-267.97-1,284736.19
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Net Cash Flow
-2.373.77-11.22-53.4438.5151.69
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Free Cash Flow
20.8340.6659.9148.0162.3971.87
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Free Cash Flow Growth
-40.94%-32.14%24.80%-23.05%-13.20%16.01%
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Free Cash Flow Margin
84.42%-115.15%114.95%--
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Free Cash Flow Per Share
0.731.553.032.773.694.28
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Cash Interest Paid
31.1328.8910.812.2716.6947.93
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Cash Income Tax Paid
0.030.060.040.060.030.26
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Source: S&P Capital IQ. Financial Services template. Financial Sources.