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Principal paydown of rmbs
$32,223K
Unrealized (gain) loss on
rmbs, measured at fair...
-$12,436K
Increase (decrease) in
accrued expenses and...
$2,644K
Proceeds from (payments
for) settlement of...
-$11,340K
Acquisition of msrs
-$15K
Decrease in receivables
and other assets
-$2,550K
Unrealized loss on
investments in servicing...
-$1,361K
Net income (loss)
$429K
Amortization of deferred
financing costs
$104K
Realized (gain) loss on
derivatives, net
-$70K
Ltip-op unit awards
$31K
Net cash provided by
investing activities
$28,531K
Net cash provided by
operating activities
$12,613K
Canceled cashflow
$15,047K
Canceled cashflow
$7,012K
Net increase
(decrease) in cash, cash...
$17,625K
Canceled cashflow
$23,519K
Purchase of rmbs
$15,047K
Borrowings under
repurchase agreements
$3,098,122K
Issuance of common stock,
net of offering...
$165K
Unrealized (gain) loss on
derivatives, net
$6,121K
Accretion of premiums on
rmbs
$891K
Net cash used in
financing activities
-$23,519K
Canceled cashflow
$3,098,287K
Repayments of repurchase
agreements
$3,113,652K
Dividends paid
$6,101K
Principal paydown of bank
loans
$2,000K
Ltip-op units
distributions paid
$53K
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Cash Flow
Cherry Hill Mortgage Investment Corp (CHMI-PA)
Cherry Hill Mortgage Investment Corp (CHMI-PA)
source: myfinsight.com