Cherry Hill Mortgage Investment Corporation (CHMI)

CHMI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.95	11.97	-34.79	21.74	12.28	-52.24
Other Amortization	0.31	0.31	0.19	0.12	0.19	0.39
Loss (Gain) From Sale of Investments	12.25	-8.12	33.99	37.08	24.05	-6.24
Stock-Based Compensation	0.39	0.5	0.47	0.5	0.9	1.01
Change in Other Net Operating Assets	6.66	-16.24	15.56	23.02	-0.71	-22.15
Other Operating Activities	9.77	6.9	25.28	-22.53	11.31	140.92
Operating Cash Flow	23.43	-4.69	40.66	59.91	48.01	62.39
Operating Cash Flow Growth	12.50%	-	-32.14%	24.80%	-23.05%	-13.20%
Sale (Purchase) of Intangibles	-0.22	13.32	0.17	-38.04	-	-
Investment in Securities	-68.43	-138.03	-107.96	-85.79	233.72	1,254
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-55.38	-37.13
Other Investing Activities	-1.46	-16.62	3.73	-4.37	-11.83	43.73
Investing Cash Flow	-70.11	-141.33	-104.05	-128.2	166.52	1,260
Short-Term Debt Issued	-	9,930	9,301	6,082	5,324	7,231
Long-Term Debt Issued	-	-	-	41.5	105.7	18.2
Total Debt Issued	10,480	9,930	9,301	6,123	5,429	7,249
Short-Term Debt Repaid	-	-9,756	-9,223	-6,122	-5,608	-8,418
Long-Term Debt Repaid	-	-18.4	-14.76	-3	-72	-74.2
Total Debt Repaid	-10,413	-9,774	-9,238	-6,125	-5,680	-8,492
Net Debt Issued (Repaid)	67.13	155.37	62.77	-1.03	-250.78	-1,244
Issuance of Preferred Stock	-	-	-	-	-	0.1
Preferred Share Repurchases	-	-9.44	-	-	-	-
Issuance of Common Stock	18.01	5.59	31.05	33.31	10.27	3.57
Repurchase of Common Stock	-	-	-	-	-	-1.75
Total Dividends Paid	-29.03	-28.17	-31.21	-30.82	-28.46	-32.33
Other Financing Activities	0.03	24.11	4.56	55.61	1	-10.2
Financing Cash Flow	56.14	147.46	67.17	57.07	-267.97	-1,284
Net Cash Flow	9.46	1.43	3.77	-11.22	-53.44	38.51
Cash Interest Paid	35.59	33.68	28.89	10.81	2.27	16.69
Cash Income Tax Paid	0.07	0.06	0.06	0.04	0.06	0.03

Updated May 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q