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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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Cash Flow
Cherry Hill Mortgage Investment Corp (CHMI-PA)
Cherry Hill Mortgage Investment Corp (CHMI-PA)
source: myfinsight.com