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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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Cash Flow
Cherry Hill Mortgage Investment Corp (CHMI)
Cherry Hill Mortgage Investment Corp (CHMI)
source: myfinsight.com