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Borrowings under
repurchase agreements
$10,229,424K
Unrealized (gain) loss on
derivatives, net
-$39,767K
Issuance of common stock,
net of offering...
$14,760K
Unrealized loss on
investments in servicing...
-$18,825K
Net income (loss)
$6,942K
Realized loss on rmbs, net
-$6,045K
Amortization of deferred
financing costs
$329K
Ltip-op unit awards
$287K
Net cash provided by
financing activities
$39,264K
Net cash provided by
(used in) operating...
$19,097K
Canceled cashflow
$10,204,920K
Canceled cashflow
$53,098K
Net increase
(decrease) in cash, cash...
-$8,290K
Canceled cashflow
$58,361K
Principal paydown of rmbs
$100,240K
Proceeds from sale of rmbs
$99,844K
Acquisition of msrs
-$2K
Repayments of repurchase
agreements
$10,169,481K
Dividends paid
$28,658K
Principal paydown of bank
loans
$5,850K
Payments for bank loans
$514K
Ltip-op units
distributions paid
$316K
Redemption of op units
$101K
Unrealized (gain) loss on
rmbs, measured at fair...
$35,578K
Realized gain on
derivatives, net
$7,037K
Increase (decrease) in
accrued expenses and...
-$6,751K
Accretion of premiums on
rmbs
$3,374K
Decrease (increase) in
receivables and other assets
$356K
Realized gain on acquired
assets, net
$2K
Net cash used in
investing activities
-$66,651K
Canceled cashflow
$200,086K
Purchase of rmbs
$247,705K
Proceeds from (payments
for) settlement of...
$19,032K
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Cash Flow
source: myfinsight.com
Cherry Hill Mortgage Investment Corp (CHMI-PB)
Cherry Hill Mortgage Investment Corp (CHMI-PB)