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Cherry Hill Mortgage Investment Corp (CHMI)
Cherry Hill Mortgage Investment Corp (CHMI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under repurchase agre...
Proceeds from sale of rmbs
Principal paydown of rmbs
Others
Negative Cash Flow Breakdown
Repayments of repurchase agreeme...
Purchase of rmbs
Realized gain on derivatives, ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,794
429
7,858
4,515
Realized loss on rmbs, net
-1,047
0
0
0
Unrealized loss on investments in servicing related assets
-2,351
-1,361
-3,857
-5,912
Realized gain on investments in msrs, net
-
-
0
0
Realized loss on acquired assets, net
2
-
0
2
Realized gain on derivatives, net
12,139
-70
-1,939
-10,496
Unrealized (gain) loss on rmbs, measured at fair value through earnings, net
-860
-12,436
6,560
10,730
Unrealized loss on derivatives, net
-9,299
6,121
-361
2,482
Credit loss and impairment on other assets
2,815
-
-
-
Accretion of premiums on rmbs
785
891
791
1,007
Amortization of deferred financing costs
103
104
95
78
Ltip-op unit awards
32
31
71
72
Decrease in receivables and other assets
-1,764
-2,550
3,290
-2,159
Decrease in due to manager
-
-
0
0
Decrease in accrued expenses and other liabilities
-4,498
2,644
4,814
-11,401
Net cash provided by operating activities
4,641
12,613
8,354
-2,390
Purchase of rmbs
30,078
15,047
58,517
34,811
Principal paydown of rmbs
36,254
32,223
29,580
25,245
Proceeds from sale of rmbs
96,090
0
0
0
Proceeds from sale of msrs
-
-
0
0
Acquisition of msrs
0
-15
0
-2
Payments for settlement of derivatives
-
-
-
5,705
Proceeds from settlement of derivatives
-12,151
-11,340
19,032
-
Net cash provided by investing activities
114,417
28,531
-42,264
-24,825
Borrowings under repurchase agreements
2,742,114
3,098,122
2,302,817
2,533,785
Repayments of repurchase agreements
2,855,046
3,113,652
2,272,757
2,498,939
Proceeds from derivative financing
0
0
-9,992
2,995
Payments for bank loans
-
-
514
-
Principal paydown of bank loans
2,750
2,000
1,750
2,100
Dividends paid
6,134
6,101
6,161
7,863
Ltip-op units distributions paid
53
53
53
83
Redemption of op units
0
-
0
-1
Issuance of common stock, net of offering costs
213
165
154
2,065
Repurchase and retirement of preferred stock
-
-
0
0
Net cash used in financing activities
-121,656
-23,519
31,728
23,871
Net increase (decrease) in cash, cash equivalents and restricted cash
-2,598
17,625
-2,182
-3,344
Total cash and cash equivalents and restricted cash
64,651
-
-
70,759
Cash, cash equivalents and restricted cash, end of period
77,496
-
-
-
Cash and cash equivalents
52,062
-
-
-
Restricted cash
25,434
-
-
-
Total cash and cash equivalents and restricted cash
77,496
-
-
64,651
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of rmbs
$96,090K
(-3.76%↓ Y/Y)
Principal paydown of rmbs
$36,254K
(-20.17%↓ Y/Y)
Unrealized loss on
derivatives, net
-$9,299K
(77.80%↑ Y/Y)
Proceeds from settlement
of derivatives
-$12,151K
Net income (loss)
$3,794K
(169.86%↑ Y/Y)
Credit loss and
impairment on other assets
$2,815K
Unrealized loss on
investments in servicing...
-$2,351K
(74.04%↑ Y/Y)
Decrease in receivables
and other assets
-$1,764K
(-127.61%↓ Y/Y)
Realized loss on rmbs, net
-$1,047K
(82.68%↑ Y/Y)
Unrealized (gain) loss on
rmbs, measured at fair...
-$860K
(-104.70%↓ Y/Y)
Amortization of deferred
financing costs
$103K
(-33.97%↓ Y/Y)
Ltip-op unit awards
$32K
(-77.78%↓ Y/Y)
Net cash provided by
investing activities
$114,417K
(26022.60%↑ Y/Y)
Net cash provided by
operating activities
$4,641K
(-64.66%↓ Y/Y)
Canceled cashflow
$30,078K
Canceled cashflow
$17,424K
Net increase
(decrease) in cash, cash...
-$2,598K
(6.01%↑ Y/Y)
Canceled cashflow
$119,058K
Borrowings under
repurchase agreements
$2,742,114K
(-49.15%↓ Y/Y)
Issuance of common stock,
net of offering...
$213K
(-98.30%↓ Y/Y)
Purchase of rmbs
$30,078K
(-80.52%↓ Y/Y)
Realized gain on
derivatives, net
$12,139K
(-37.66%↓ Y/Y)
Decrease in accrued
expenses and other...
-$4,498K
(-2642.68%↓ Y/Y)
Accretion of premiums on
rmbs
$785K
(-50.19%↓ Y/Y)
Realized loss on acquired
assets, net
$2K
Net cash used in
financing activities
-$121,656K
(-644.76%↓ Y/Y)
Canceled cashflow
$2,742,327K
Repayments of repurchase
agreements
$2,855,046K
(-47.11%↓ Y/Y)
Dividends paid
$6,134K
(-58.08%↓ Y/Y)
Principal paydown of bank
loans
$2,750K
(37.50%↑ Y/Y)
Ltip-op units
distributions paid
$53K
(-70.56%↓ Y/Y)
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