CHMI-PB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CHMI-PB had -$6,108K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars