CHMI Stock Annual Cash Flow. Download in Excel
Cherry Hill Mortgage Investment Corporation
CHMI 
NYE
Sector: Real Estate
Industry: REIT - Residential
2.58
USD
0.04
(1.57%)
Previous close: 2.54 Open: 2.53 Bid: 2.58 Ask: 2.67
52 week range
2.50 4.39
Mkt Cap: 82 M Avg Vol (90 Days): 300,226
Last updated: Sunday 22nd December 2024
Financials
CHMI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -414000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 153000.0 | 229000.0 | 896000.0 | 1 M | -1 M | 2 M | -372000.0 | -1 M | -19000.0 | -81000.0 |
| (Increase) Decrease in payables | 6 M | -6 M | ||||||||
| (Increase) Decrease in receivables | 7 M | 2 M | -3 M | -4 M | -7 M | -11 M | -10 M | 1 M | 7 M | -2 M |
| Acquisitions | -4 M | |||||||||
| Cash at beginning of period | 10 M | 12 M | 11 M | 38 M | 56 M | 40 M | 92 M | 130 M | 77 M | 66 M |
| Cash at end of period | 12 M | 11 M | 16 M | 56 M | 40 M | 92 M | 130 M | 77 M | 66 M | 69 M |
| Cash flow | 27 M | 23 M | 34 M | 40 M | 62 M | 70 M | 62 M | 48 M | 60 M | 41 M |
| CashFlowFromContinuingInvestingActivities | -107 M | -113 M | -146 M | -1,224 M | -164 M | -757 M | 1,260 M | 167 M | -128 M | -104 M |
| ChangeInAccountPayable | 6 M | -6 M | ||||||||
| ChangeInAccruedExpense | 718000.0 | -246000.0 | 4 M | 9 M | 4 M | -5 M | -12 M | -684000.0 | 16 M | 17 M |
| ChangeInInterestPayable | 718000.0 | -246000.0 | 4 M | 9 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 718000.0 | -246000.0 | 10 M | 3 M | 4 M | -5 M | -12 M | -684000.0 | 16 M | 17 M |
| ChangeInWorkingCapital | 7 M | 2 M | 8 M | -697000.0 | -5 M | -14 M | -22 M | -708000.0 | 23 M | 16 M |
| ChangesInAccountReceivables | 7 M | 2 M | -3 M | -4 M | -7 M | -11 M | -10 M | 1 M | 7 M | -2 M |
| CommonStockDividendPaid | -15 M | -15 M | -16 M | -24 M | -38 M | -39 M | -32 M | -28 M | -31 M | -31 M |
| CommonStockPayments | -4 M | -2 M | ||||||||
| Depreciation unreconciled | 2 M | 4 M | 4 M | 9 M | 12 M | 15 M | 16 M | 14 M | 733000.0 | -2 M |
| DepreciationAndAmortization | 2 M | 4 M | 4 M | 9 M | 12 M | 15 M | 16 M | 14 M | 733000.0 | -2 M |
| FinancingCashFlow | 83 M | 88 M | 117 M | 1,202 M | 85 M | 739 M | -1,284 M | -268 M | 57 M | 67 M |
| Free cash flow | 27 M | 23 M | 34 M | 40 M | 62 M | 70 M | 62 M | 48 M | 60 M | 41 M |
| GainLossOnInvestmentSecurities | 3 M | 4 M | 8 M | 6 M | 6 M | 11 M | 15 M | 9 M | 100 M | 2 M |
| GainLossOnSaleOfBusiness | -449000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 53000.0 | 256000.0 | 27000.0 | 58000.0 | 44000.0 | 56000.0 | ||||
| InterestPaidSupplementalData | 4 M | 6 M | 7 M | 14 M | 30 M | 48 M | 17 M | 2 M | 11 M | 29 M |
| Issuance of capital stock | 180000.0 | 74000.0 | 125000.0 | 81 M | 69 M | 4 M | 4 M | 10 M | 33 M | 31 M |
| Issuance of debt | -3 M | 17 M | -14 M | 16 M | 118 M | 9 M | -56 M | 34 M | 39 M | -14 M |
| IssuanceOfCapitalStock | 180000.0 | 74000.0 | 125000.0 | 81 M | 69 M | 4 M | 4 M | 10 M | 33 M | 31 M |
| IssuanceOfDebt | -3 M | 80 M | -76 M | 16 M | 118 M | 9 M | -56 M | 34 M | 39 M | -14 M |
| Net cash from financing activities | 83 M | 88 M | 117 M | 1,202 M | 85 M | 739 M | -1,284 M | -268 M | 57 M | 67 M |
| Net cash from investing activities | -107 M | -113 M | -146 M | -1,224 M | -164 M | -757 M | 1,260 M | 167 M | -128 M | -104 M |
| Net cash from operating activities | 27 M | 23 M | 34 M | 40 M | 62 M | 70 M | 62 M | 48 M | 60 M | 41 M |
| Net change in cash & cash equivalents | 2 M | -2 M | 5 M | 18 M | -16 M | 52 M | 39 M | -53 M | -11 M | 4 M |
| Net income from continuing operations | 2 M | 13 M | 25 M | 48 M | 38 M | -51 M | -53 M | 13 M | 22 M | -35 M |
| NetBusinessPurchaseAndSale | -4 M | |||||||||
| NetCommonStockIssuance | 180000.0 | 74000.0 | 125000.0 | 81 M | 69 M | 569000.0 | 2 M | 10 M | 33 M | 31 M |
| NetForeignCurrencyExchangeGainLoss | -1 M | -2 M | -6 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -107 M | -109 M | -146 M | -1,224 M | -164 M | -757 M | 1,260 M | 167 M | -90 M | -104 M |
| NetInvestmentPurchaseAndSale | -107 M | -109 M | -146 M | -1,224 M | -164 M | -757 M | 1,260 M | 167 M | -90 M | -104 M |
| NetIssuancePaymentsOfDebt | -3 M | 80 M | -76 M | 16 M | 118 M | 9 M | -56 M | 34 M | 39 M | -14 M |
| NetLongTermDebtIssuance | 62 M | -62 M | ||||||||
| NetPreferredStockIssuance | 58 M | 8 M | 50 M | 98000.0 | ||||||
| Operating (gains) losses | 3 M | 3 M | 8 M | 6 M | 5 M | 10 M | 15 M | 9 M | 36 M | 2 M |
| Other financing charges net | 101 M | 23 M | 209 M | 1,071 M | -72 M | 719 M | -1,198 M | -283 M | 16 M | 81 M |
| Other investing changes net | 38 M | 43 M | 82 M | 61 M | -8 M | 171 M | 271 M | 180 M | 27 M | 59 M |
| Other non-cash items | 12 M | 1 M | -11 M | -21 M | 12 M | 110 M | 106 M | 14 M | -22 M | 60 M |
| Payment of cash dividends | 15 M | 15 M | 16 M | 24 M | 38 M | 39 M | 32 M | 28 M | 31 M | 31 M |
| PreferredStockIssuance | 58 M | 8 M | 50 M | 98000.0 | ||||||
| Purchase of Float term investments | -203 M | -303 M | -312 M | -1,348 M | -411 M | -1,089 M | -983 M | -584 M | -1,080 M | -762 M |
| Purchase of short term investments | 110 M | 7 M | ||||||||
| PurchaseOfInvestment | -203 M | -307 M | -312 M | -1,348 M | -411 M | -1,070 M | -938 M | -584 M | -1,108 M | -749 M |
| PurchaseOfLongTermInvestments | -3 M | 19 M | 45 M | 23 M | 13 M | |||||
| Repayment of debt | -47 M | -69 M | ||||||||
| RepaymentOfDebt | -3 M | -55 M | -97 M | -11 M | -2 M | -112 M | -74 M | -72 M | -3 M | -14 M |
| Repurchase of capital stock | -4 M | -2 M | ||||||||
| Revenue per share | 2 M | 4 M | 4 M | 9 M | 12 M | 15 M | 16 M | 14 M | 733000.0 | -2 M |
| Sale of short term investments | 58 M | 154 M | 84 M | 63 M | 255 M | 142 M | 1,927 M | 570 M | 902 M | 586 M |
| SaleOfInvestment | 58 M | 154 M | 84 M | 63 M | 255 M | 142 M | 1,927 M | 570 M | 1,018 M | 586 M |
| ShortTermDebtIssuance | 25 M | 14 M | 27 M | 120 M | 121 M | 18 M | 106 M | 42 M | ||
| ShortTermDebtPayments | -3 M | -8 M | -28 M | -11 M | -2 M | -112 M | -74 M | -72 M | -3 M | -14 M |
| StockBasedCompensation | 320000.0 | 463000.0 | 618000.0 | 607000.0 | 662000.0 | 1 M | 1 M | 900000.0 | 496000.0 | 468000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 7 M | 59000.0 | -12 M | -7 M | 68000.0 | 118 M | 94 M | 13 M | -85 M | 69 M |
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