CHMI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.32	6.83	11.97	-34.79	21.74	12.28
Other Amortization	0.38	0.33	0.31	0.19	0.12	0.19
Loss (Gain) From Sale of Investments	-5	-0.18	-8.12	33.99	37.08	24.05
Stock-Based Compensation	0.21	0.29	0.5	0.47	0.5	0.9
Change in Other Net Operating Assets	-5.26	-7.11	-16.24	15.56	23.02	-0.71
Other Operating Activities	13.76	18.94	6.9	25.28	-22.53	11.31
Operating Cash Flow	23.22	19.1	-4.69	40.66	59.91	48.01
Operating Cash Flow Growth	-0.91%	-	-	-32.14%	24.80%	-23.05%
Sale (Purchase) of Intangibles	0.02	0	13.32	0.17	-38.04	-
Investment in Securities	80.94	-47.62	-138.03	-107.96	-85.79	233.72
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-	-55.38
Other Investing Activities	-5.1	-19.03	-16.62	3.73	-4.37	-11.83
Investing Cash Flow	75.86	-66.65	-141.33	-104.05	-128.2	166.52
Short-Term Debt Issued	-	10,229	9,930	9,301	6,082	5,324
Long-Term Debt Issued	-	-	-	-	41.5	105.7
Total Debt Issued	10,677	10,229	9,930	9,301	6,123	5,429
Short-Term Debt Repaid	-	-10,169	-9,756	-9,223	-6,122	-5,608
Long-Term Debt Repaid	-	-6.36	-18.4	-14.76	-3	-72
Total Debt Repaid	-10,750	-10,176	-9,774	-9,238	-6,125	-5,680
Net Debt Issued (Repaid)	-72.67	53.58	155.37	62.77	-1.03	-250.78
Preferred Share Repurchases	-	-	-9.44	-	-	-
Issuance of Common Stock	2.6	14.76	5.59	31.05	33.31	10.27
Total Dividends Paid	-26.26	-28.66	-28.17	-31.21	-30.82	-28.46
Other Financing Activities	6.76	-0.42	24.11	4.56	55.61	1
Financing Cash Flow	-89.58	39.26	147.46	67.17	57.07	-267.97
Net Cash Flow	9.5	-8.29	1.43	3.77	-11.22	-53.44
Cash Interest Paid	68.95	59.69	33.68	28.89	10.81	2.27
Cash Income Tax Paid	0.04	0.05	0.06	0.06	0.04	0.06

SEC Filings: 10-K · 10-Q