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NYSE - Delayed Quote USD

Cherry Hill Mortgage Investment Corporation (CHMI-PA)

20.90
-0.16
(-0.75%)
At close: April 21 at 3:57:57 PM EDT
20.90
-0.31
(-1.47%)
After hours: April 21 at 4:05:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,691
-4,691
40,659
59,913
48,007
Investing Cash Flow
-141,334
-141,334
-104,054
-128,202
166,521
Financing Cash Flow
147,457
147,457
67,168
57,066
-267,969
End Cash Position
70,759
70,759
69,327
65,554
76,777
Income Tax Paid Supplemental Data
64
64
56
44
58
Interest Paid Supplemental Data
33,678
33,678
28,885
10,806
2,272
Capital Expenditure
--
--
--
-38,036
-55,375
Issuance of Capital Stock
5,588
5,588
31,054
33,307
10,270
Issuance of Debt
--
--
--
41,500
105,702
Repayment of Debt
-18,400
-18,400
-14,759
-3,000
-72,000
Repurchase of Capital Stock
-9,438
-9,438
--
--
--
Free Cash Flow
-4,691
-4,691
40,659
21,877
-7,368
12/31/2021 - 8/14/2017

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