Cherry Hill Mortgage Investment Cash Flow Statement 2012-2024 | CHMI

Fifteen years of historical annual cash flow statements for Cherry Hill Mortgage Investment (CHMI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-35.46$22.19$12.53$-53.22$-50.68$34.27$48.01$25.24$13.36$2.38$21.20$-0.03
$-1.64$0.73$13.70$16.24$15.14$12.61$8.76$4.12$3.81$2.06$0.22$0
$62.19$13.98$22.48$122$122$13.89$-16.13$-3.38$4.27$14.69$-16.97$0
$60.56$14.71$36.19$138$137$26.50$-7.38$0.74$8.09$16.75$-16.76$0
$-1.61$6.59$1.30$-9.65$-11.09$-7.34$-4.35$-2.91$1.95$6.52$-11.35$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.02$-1.33$-0.37$1.59$3.54$-5.06$7.10$0.23$0.15$0.62$0
$15.56$23.02$-0.71$-22.15$-14.26$1.19$3.18$8.48$1.94$7.39$-9.77$0.03
$40.66$59.91$48.01$62.39$71.87$61.95$43.82$34.47$23.38$26.51$-5.33$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.17$-38.04$-55.38$-52.96$-102.98$-175.67$-81.61$-15.40$-17.70$-2.18$-98.97$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-176.33$-178.39$-13.25$960$-947.11$-155.79$-1,249.24$-185.87$-152.08$-145.17$-294.91$0
$-176.33$-178.39$-13.25$960$-947.11$-155.79$-1,249.24$-185.87$-152.08$-145.17$-294.91$0
$72.10$88.23$235$353$294$168$108$55.17$56.64$40.01$3.87$0
$-104.05$-128.20$167$1,260$-756.37$-163.82$-1,222.92$-146.09$-113.15$-107.34$-390.01$0
$76.77$1.97$-178.78$-1,169.46$860$52.37$1,099$161$111$101$261$0
$0$0$0$0$0$0$0$0$0$0$0$0
$76.77$1.97$-178.78$-1,169.46$860$52.37$1,099$161$111$101$261$0
$31.05$33.31$10.18$1.82$0.57$69.01$81.24$0.13$0.07$0.18$148$0.00
$31.05$33.31$10.18$1.92$50.21$76.73$139$0.13$0.07$0.18$148$0.00
$-31.21$-30.82$-28.46$-32.33$-42.31$-37.87$-24.21$-15.87$-15.03$-14.79$0$0
$-9.44$52.61$-70.91$-84.40$-131.91$-5.84$-16.48$-15.67$-7.81$-3.31$-3.74$0
$67.17$57.07$-267.97$-1,284.27$736$85.40$1,197$129$87.93$82.91$406$0.00
$3.77$-11.22$-53.44$38.51$51.69$-16.48$18.20$17.75$-1.84$2.07$10.37$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-31.21$-30.82$-28.46$-32.33$-42.31$-37.87$-24.21$-15.87$-15.03$-14.79$0.00$0