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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under repurchase agre...
Proceeds from sale of rmbs
Principal paydown of rmbs
Others
Negative Cash Flow Breakdown
Repayments of repurchase agreeme...
Purchase of rmbs
Realized gain on derivatives, ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,794
429
7,858
-916
Realized loss on rmbs, net
-1,047
0
0
-6,045
Unrealized loss on investments in servicing related assets
-2,351
-1,361
-3,857
-14,968
Realized gain on investments in msrs, net
-
-
0
0
Realized loss on acquired assets, net
2
-
0
2
Realized gain on derivatives, net
12,139
-70
-1,939
8,976
Unrealized (gain) loss on rmbs, measured at fair value through earnings, net
-860
-12,436
6,560
29,018
Unrealized loss on derivatives, net
-9,299
6,121
-361
-39,406
Credit loss and impairment on other assets
2,815
-
-
-
Accretion of premiums on rmbs
785
891
791
2,583
Amortization of deferred financing costs
103
104
95
234
Ltip-op unit awards
32
31
71
216
Decrease in receivables and other assets
-1,764
-2,550
3,290
-2,934
Decrease in due to manager
-
-
0
0
Decrease in accrued expenses and other liabilities
-4,498
2,644
4,814
-11,565
Net cash provided by operating activities
4,641
12,613
8,354
10,743
Purchase of rmbs
30,078
15,047
58,517
189,188
Principal paydown of rmbs
36,254
32,223
29,580
70,660
Proceeds from sale of rmbs
96,090
0
0
99,844
Proceeds from sale of msrs
-
-
0
0
Acquisition of msrs
0
-15
0
-2
Payments for settlement of derivatives
-
-
-
5,705
Proceeds from settlement of derivatives
-12,151
-11,340
19,032
-
Net cash provided by investing activities
114,417
28,531
-42,264
-24,387
Borrowings under repurchase agreements
2,742,114
3,098,122
2,302,817
7,926,607
Repayments of repurchase agreements
2,855,046
3,113,652
2,272,757
7,896,724
Proceeds from derivative financing
0
0
-9,992
9,992
Payments for bank loans
-
-
514
-
Principal paydown of bank loans
2,750
2,000
1,750
4,100
Dividends paid
6,134
6,101
6,161
22,497
Ltip-op units distributions paid
53
53
53
263
Redemption of op units
0
-
0
101
Issuance of common stock, net of offering costs
213
165
154
14,606
Repurchase and retirement of preferred stock
-
-
0
0
Net cash used in financing activities
-121,656
-23,519
31,728
7,536
Net increase (decrease) in cash, cash equivalents and restricted cash
-2,598
17,625
-2,182
-6,108
Total cash and cash equivalents and restricted cash
64,651
-
-
70,759
Cash, cash equivalents and restricted cash, end of period
77,496
-
-
-
Cash and cash equivalents
52,062
-
-
-
Restricted cash
25,434
-
-
-
Total cash and cash equivalents and restricted cash
77,496
-
-
64,651
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of rmbs
$96,090K
Principal paydown of rmbs
$36,254K
Unrealized loss on
derivatives, net
-$9,299K
Proceeds from settlement
of derivatives
-$12,151K
Net income (loss)
$3,794K
Credit loss and
impairment on other assets
$2,815K
Unrealized loss on
investments in servicing...
-$2,351K
Decrease in receivables
and other assets
-$1,764K
Realized loss on rmbs, net
-$1,047K
Unrealized (gain) loss on
rmbs, measured at fair...
-$860K
Amortization of deferred
financing costs
$103K
Ltip-op unit awards
$32K
Net cash provided by
investing activities
$114,417K
Net cash provided by
operating activities
$4,641K
Canceled cashflow
$30,078K
Canceled cashflow
$17,424K
Net increase
(decrease) in cash, cash...
-$2,598K
Canceled cashflow
$119,058K
Borrowings under
repurchase agreements
$2,742,114K
Issuance of common stock,
net of offering...
$213K
Purchase of rmbs
$30,078K
Realized gain on
derivatives, net
$12,139K
Decrease in accrued
expenses and other...
-$4,498K
Accretion of premiums on
rmbs
$785K
Realized loss on acquired
assets, net
$2K
Net cash used in
financing activities
-$121,656K
Canceled cashflow
$2,742,327K
Repayments of repurchase
agreements
$2,855,046K
Dividends paid
$6,134K
Principal paydown of bank
loans
$2,750K
Ltip-op units
distributions paid
$53K
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Cherry Hill Mortgage Investment Corp (CHMI-PA)
Cherry Hill Mortgage Investment Corp (CHMI-PA)