CHERRY HILL MORTGAGE INVESTM (CHMI) Stock Cash Flow
NYSE:CHMI - New York Stock Exchange, Inc. - US1646511014 - REIT - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.06M | 12.21M | -35.45M | 22.19M | 12.53M | |||
| Change In Working Capital | 6.66M | -16.24M | 15.56M | 23.02M | -710.00K | |||
| Interest Paid | 35.59M | 33.68M | 28.89M | 10.81M | 2.27M | |||
| Taxes Paid | 72.00K | 64.00K | 56.00K | 40.00K | 60.00K | |||
| Other non cash items | 22.84M | -660.00K | 60.56M | 14.71M | 36.19M | |||
| OPERATING CASH FLOW | 23.43M | -4.69M | 40.66M | 59.91M | 48.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -70.11M | -141.33M | -104.05M | -128.20M | 166.52M | |||
| INVESTING CASH FLOW | -70.11M | -141.33M | -104.05M | -128.20M | 166.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.13M | 155.37M | 62.77M | -1.03M | -250.78M | |||
| Stock Issued/Repurchased | 17.91M | -3.86M | 31.05M | 33.31M | 10.18M | |||
| Dividend Paid | -29.03M | -28.17M | -31.21M | -30.82M | -28.46M | |||
| Other Financing Activity | 130.00K | 24.12M | 4.56M | 55.61M | 1.09M | |||
| FINANCING CASH FLOW | 56.14M | 147.46M | 67.17M | 57.07M | -267.97M | |||
| CHANGE IN CASH | 9.46M | 1.43M | 3.77M | -11.22M | -53.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.43M | -4.69M | 40.66M | 59.91M | 48.01M | |||
| FREE CASH FLOW | 23.43M | -4.69M | 40.66M | 59.91M | 48.01M | |||
All data in USD