For the year ending 2025-12-31, CHMI-PA had -$8,290K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 6,942 |
| Realized loss on rmbs, net | -6,045 |
| Unrealized loss on investments in servicing related assets | -18,825 |
| Realized gain on investments in msrs, net | 0 |
| Realized gain on acquired assets, net | 2 |
| Realized gain on derivatives, net | 7,037 |
| Unrealized (gain) loss on rmbs, measured at fair value through earnings, net | 35,578 |
| Unrealized (gain) loss on derivatives, net | -39,767 |
| Accretion of premiums on rmbs | 3,374 |
| Amortization of deferred financing costs | 329 |
| Ltip-op unit awards | 287 |
| Decrease (increase) in receivables and other assets | 356 |
| Decrease in due to manager | 0 |
| Increase (decrease) in accrued expenses and other liabilties | -6,751 |
| Net cash provided by (used in) operating activities | 19,097 |
| Purchase of rmbs | 247,705 |
| Principal paydown of rmbs | 100,240 |
| Proceeds from sale of rmbs | 99,844 |
| Proceeds from sale of msrs | 0 |
| Acquisition of msrs | -2 |
| Proceeds from (payments for) settlement of derivatives | 19,032 |
| Net cash used in investing activities | -66,651 |
| Borrowings under repurchase agreements | 10,229,424 |
| Repayments of repurchase agreements | 10,169,481 |
| Proceeds from derivative financing | 0 |
| Payments for bank loans | 514 |
| Principal paydown of bank loans | 5,850 |
| Dividends paid | 28,658 |
| Ltip-op units distributions paid | 316 |
| Redemption of op units | 101 |
| Issuance of common stock, net of offering costs | 14,760 |
| Repurchase and retirement of preferred stock | 0 |
| Net cash provided by financing activities | 39,264 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -8,290 |
Cherry Hill Mortgage Investment Corp (CHMI-PA)
Cherry Hill Mortgage Investment Corp (CHMI-PA)