For the quarter ending 2025-09-30, CHMI had -$3,344K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 4,515 | -5,431 |
| Realized loss on rmbs, net | 0 | -6,045 |
| Unrealized loss on investments in servicing related assets | -5,912 | -9,056 |
| Realized gain on investments in msrs, net | 0 | 0 |
| Realized gain on acquired assets, net | 2 | - |
| Realized gain on derivatives, net | -10,496 | 19,472 |
| Unrealized gain on rmbs, measured at fair value through earnings, net | 10,730 | 18,288 |
| Unrealized loss on derivatives, net | 2,482 | -41,888 |
| Accretion of premiums on rmbs | 1,007 | 1,576 |
| Amortization of deferred financing costs | 78 | 156 |
| Ltip-op unit awards | 72 | 144 |
| Receivables and other assets | -2,159 | -775 |
| Due to manager | 0 | 0 |
| Accrued expenses and other liabilities | -11,401 | -164 |
| Net cash provided by (used in) operating activities | -2,390 | 13,133 |
| Purchase of rmbs | 34,811 | 154,377 |
| Proceeds from (payments for) settlement of derivatives | - | -9,556 |
| Principal paydown of rmbs | 25,245 | 45,415 |
| Proceeds from sale of rmbs | 0 | 99,844 |
| Proceeds from sale of msrs | 0 | 0 |
| Acquisition of msrs | -2 | 0 |
| Payments for settlement of derivatives | 5,705 | - |
| Net cash used in investing activities | -24,825 | 438 |
| Borrowings under repurchase agreements | 2,533,785 | 5,392,822 |
| Repayments of repurchase agreements | 2,498,939 | 5,397,785 |
| Proceeds from (payments for) derivative financing | 2,995 | 6,997 |
| Principal paydown of bank loans | 2,100 | 2,000 |
| Dividends paid | 7,863 | 14,634 |
| Ltip-op units distributions paid | 83 | 180 |
| Redemption of op units | -1 | 102 |
| Issuance of common stock, net of offering costs | 2,065 | 12,541 |
| Repurchase and retirement of preferred stock | 0 | 0 |
| Net cash provided by financing activities | 23,871 | -16,335 |
| Net decrease in cash, cash equivalents and restricted cash | -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)