CHMI — Cherry Hill Mortgage Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $95.16m
- $1.32bn
- $82.37m
Annual cashflow statement for Cherry Hill Mortgage Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 22.2 | -35.5 | 12.2 | 6.94 |
| Non-Cash Items | 36.2 | 14.7 | 60.6 | -0.66 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.708 | 23 | 15.6 | -16.2 | -7.11 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 48 | 59.9 | 40.7 | -4.69 | 19.1 |
| Other Investing Cash Flow Items | 167 | -128 | -104 | -141 | -66.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 167 | -128 | -104 | -141 | -66.7 |
| Financing Cash Flow Items | 1.09 | 55.6 | 4.56 | 24.1 | -0.316 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | 57.1 | 67.2 | 147 | 39.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.4 | -11.2 | 3.77 | 1.43 | -8.29 |