For the quarter ending 2026-03-31, CHMI had $17,625K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Realized gain on investments in msrs, net | - | 0 | 0 | 0 |
| Net income (loss) | 429 | 7,858 | 4,515 | -5,431 |
| Realized loss on rmbs, net | 0 | 0 | 0 | -6,045 |
| Realized gain on acquired assets, net | - | 0 | 2 | - |
| Unrealized loss on investments in servicing related assets | -1,361 | -3,857 | -5,912 | -9,056 |
| Realized (gain) loss on derivatives, net | -70 | -1,939 | -10,496 | 19,472 |
| Unrealized (gain) loss on rmbs, measured at fair value through earnings, net | -12,436 | 6,560 | 10,730 | 18,288 |
| Unrealized (gain) loss on derivatives, net | 6,121 | -361 | 2,482 | -41,888 |
| Accretion of premiums on rmbs | 891 | 791 | 1,007 | 1,576 |
| Amortization of deferred financing costs | 104 | 95 | 78 | 156 |
| Ltip-op unit awards | 31 | 71 | 72 | 144 |
| Decrease in receivables and other assets | -2,550 | 3,290 | -2,159 | -775 |
| Decrease in due to manager | - | 0 | 0 | 0 |
| Increase (decrease) in accrued expenses and other liabilities | 2,644 | 4,814 | -11,401 | -164 |
| Net cash provided by operating activities | 12,613 | 8,354 | -2,390 | 13,133 |
| Purchase of rmbs | 15,047 | 58,517 | 34,811 | 154,377 |
| Proceeds from (payments for) settlement of derivatives | - | - | - | -9,556 |
| Proceeds from sale of msrs | - | 0 | 0 | 0 |
| Principal paydown of rmbs | 32,223 | 29,580 | 25,245 | 45,415 |
| Proceeds from sale of rmbs | 0 | 0 | 0 | 99,844 |
| Acquisition of msrs | -15 | 0 | -2 | 0 |
| Payments for settlement of derivatives | - | - | 5,705 | - |
| Proceeds from (payments for) settlement of derivatives | -11,340 | 19,032 | - | - |
| Net cash provided by investing activities | 28,531 | -42,264 | -24,825 | 438 |
| Borrowings under repurchase agreements | 3,098,122 | 2,302,817 | 2,533,785 | 5,392,822 |
| Repurchase and retirement of preferred stock | - | 0 | 0 | 0 |
| Repayments of repurchase agreements | 3,113,652 | 2,272,757 | 2,498,939 | 5,397,785 |
| Payments for derivative financing | 0 | -9,992 | 2,995 | 6,997 |
| Payments for bank loans | - | 514 | - | - |
| Principal paydown of bank loans | 2,000 | 1,750 | 2,100 | 2,000 |
| Redemption of op units | - | 0 | -1 | 102 |
| Dividends paid | 6,101 | 6,161 | 7,863 | 14,634 |
| Ltip-op units distributions paid | 53 | 53 | 83 | 180 |
| Issuance of common stock, net of offering costs | 165 | 154 | 2,065 | 12,541 |
| Net cash used in financing activities | -23,519 | 31,728 | 23,871 | -16,335 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 17,625 | -2,182 | -3,344 | -2,764 |
| 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)
Cherry Hill Mortgage Investment Corp (CHMI)