CHMI - Cherry Hill Mortgage Investment Corporation
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3.53
0.010 0.283%
Share volume: 78,431
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$3.52
0.01
0.28%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-03-07 | 2023-05-08 | 2023-08-07 | 2023-11-02 | 2024-03-07 | 2024-05-06 | |
| Cash flow financing | -54.681 M | 204.785 M | -24.241 M | 157.421 M | -3.791 M | -6.674 M | -79.788 M | 58.029 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.735 M | 15.223 M | 15.192 M | 3.648 M | 1.197 M | 17.218 M | 18.596 M | -19.051 M | |
| Net income | -17.582 M | 38.349 M | -34.514 M | -21.408 M | -876.000 K | 13.117 M | -35.480 M | 9.666 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 91.523 M | 84.738 M | 71.478 M | 10.905 M | 11.371 M | 14.860 M | 7.925 M | 11.063 M | |
| Investing Cashflow | 37.180 M | -231.852 M | 8.860 M | -157.255 M | -5.864 M | -1.024 M | 60.089 M | -55.550 M | |
| Net Borrowings | -851.999 M | -1.038 B | -1.088 B | -1.205 B | -198.780 M | -188.632 M | -227.915 M | -196.388 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 61.540 M | 42.738 M | 57.320 M | 54.557 M | 53.021 M | 44.733 M | 52.886 M | 47.518 M |