| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -916 |
| Realized loss on rmbs, net | -6,045 |
| Unrealized loss on investments in servicing related assets | -14,968 |
| Realized gain on investments in msrs, net | 0 |
| Realized gain on acquired assets, net | 2 |
| Realized gain on derivatives, net | 8,976 |
| Unrealized gain on rmbs, measured at fair value through earnings, net | 29,018 |
| Unrealized loss on derivatives, net | -39,406 |
| Accretion of premiums on rmbs | 2,583 |
| Amortization of deferred financing costs | 234 |
| Ltip-op unit awards | 216 |
| Receivables and other assets | -2,934 |
| Due to manager | 0 |
| Accrued expenses and other liabilities | -11,565 |
| Net cash provided by (used in) operating activities | 10,743 |
| Purchase of rmbs | 189,188 |
| Principal paydown of rmbs | 70,660 |
| Proceeds from sale of rmbs | 99,844 |
| Proceeds from sale of msrs | 0 |
| Acquisition of msrs | -2 |
| Payments for settlement of derivatives | 5,705 |
| Net cash used in investing activities | -24,387 |
| Borrowings under repurchase agreements | 7,926,607 |
| Repayments of repurchase agreements | 7,896,724 |
| Proceeds from (payments for) derivative financing | 9,992 |
| Principal paydown of bank loans | 4,100 |
| Dividends paid | 22,497 |
| Ltip-op units distributions paid | 263 |
| Redemption of op units | 101 |
| Issuance of common stock, net of offering costs | 14,606 |
| Repurchase and retirement of preferred stock | 0 |
| Net cash provided by financing activities | 7,536 |
| Net decrease in cash, cash equivalents and restricted cash | -6,108 |
| Cash and cash equivalents at beginning of period | 70,759 |
| Cash and cash equivalents at end of period | 64,651 |
Cherry Hill Mortgage Investment Corp (CHMI-PB)
Cherry Hill Mortgage Investment Corp (CHMI-PB)