Cherry Hill Mortgage Investment Corporation (CHMI)
NYSE: CHMI · Real-Time Price · USD
2.550
+0.010 (0.39%)
At close: Nov 22, 2024, 4:00 PM
2.590
+0.040 (1.57%)
After-hours: Nov 22, 2024, 7:52 PM EST
CHMI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.63 | -34.79 | 21.74 | 12.28 | -52.24 | -49.86 | Upgrade
|
| Other Amortization | 0.3 | 0.19 | 0.12 | 0.19 | 0.39 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.2 | 33.99 | 37.08 | 24.05 | -6.24 | 28.39 | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.47 | 0.5 | 0.9 | 1.01 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | -8.12 | 15.56 | 23.02 | -0.71 | -22.15 | -14.26 | Upgrade
|
| Other Operating Activities | 25.75 | 25.28 | -22.53 | 11.31 | 140.92 | 105.95 | Upgrade
|
| Operating Cash Flow | 7.97 | 40.66 | 59.91 | 48.01 | 62.39 | 71.87 | Upgrade
|
| Operating Cash Flow Growth | -78.60% | -32.14% | 24.80% | -23.05% | -13.20% | 16.01% | Upgrade
|
| Investment in Securities | -96.87 | -107.96 | -85.79 | 233.72 | 1,254 | -672.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.17 | 0.17 | -38.04 | -55.38 | -37.13 | -102.98 | Upgrade
|
| Other Investing Activities | -24.09 | 3.73 | -4.37 | -11.83 | 43.73 | 18.62 | Upgrade
|
| Investing Cash Flow | -107.64 | -104.05 | -128.2 | 166.52 | 1,260 | -756.37 | Upgrade
|
| Short-Term Debt Issued | - | 9,301 | 6,082 | 5,324 | 7,231 | 7,970 | Upgrade
|
| Long-Term Debt Issued | - | - | 41.5 | 105.7 | 18.2 | 121.14 | Upgrade
|
| Total Debt Issued | 9,468 | 9,301 | 6,123 | 5,429 | 7,249 | 8,091 | Upgrade
|
| Short-Term Debt Repaid | - | -9,223 | -6,122 | -5,608 | -8,418 | -7,231 | Upgrade
|
| Long-Term Debt Repaid | - | -14.76 | -3 | -72 | -74.2 | -112.35 | Upgrade
|
| Total Debt Repaid | -9,348 | -9,238 | -6,125 | -5,680 | -8,492 | -7,343 | Upgrade
|
| Net Debt Issued (Repaid) | 119.75 | 62.77 | -1.03 | -250.78 | -1,244 | 747.84 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 0.1 | 49.64 | Upgrade
|
| Issuance of Common Stock | 17.3 | 31.05 | 33.31 | 10.27 | 3.57 | 4.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.75 | -3.54 | Upgrade
|
| Total Dividends Paid | -27.34 | -31.21 | -30.82 | -28.46 | -32.33 | -40.39 | Upgrade
|
| Other Financing Activities | -16.37 | 4.56 | 55.61 | 1 | -10.2 | -19.56 | Upgrade
|
| Financing Cash Flow | 83.89 | 67.17 | 57.07 | -267.97 | -1,284 | 736.19 | Upgrade
|
| Net Cash Flow | -15.78 | 3.77 | -11.22 | -53.44 | 38.51 | 51.69 | Upgrade
|
| Free Cash Flow | 7.97 | 40.66 | 59.91 | 48.01 | 62.39 | 71.87 | Upgrade
|
| Free Cash Flow Growth | -78.60% | -32.14% | 24.80% | -23.05% | -13.20% | 16.01% | Upgrade
|
| Free Cash Flow Margin | - | - | 115.15% | 114.95% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 1.55 | 3.03 | 2.77 | 3.69 | 4.28 | Upgrade
|
| Cash Interest Paid | 32.03 | 28.89 | 10.81 | 2.27 | 16.69 | 47.93 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.06 | 0.04 | 0.06 | 0.03 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.