Real Estate - REIT - Mortgage - NYSE - US
$ 2.73
-2.15 %
$ 90.2 M
Market Cap
-4.87
P/E
CASH FLOW STATEMENT
40.7 M
OPERATING CASH FLOW
-104 M
INVESTING CASH FLOW
67.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cherry Hill Mortgage Investment Corporation
| Net Income | -34.8 M |
| Depreciation & Amortization | -1.64 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 676 K |
| Change in Working Capital | 15.6 M |
| Others | 76.4 M |
| Free Cash Flow | 40.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (34.8) | 22.2 | 12.5 | (53.2) | (43.5) | 37.8 | 48.0 | 25.2 | 13.4 | 2.4 | 21.2 | (0.1) |
| Depreciation & Amortization | (1.6) | 0.6 | 16.2 | 16.2 | 15.1 | 12.2 | 8.7 | 4.1 | 3.8 | 2.1 | 0.2 | 0 |
| Deferred Income Tax | 0 | (0.5) | (0.9) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.7 | 0.7 | 0.9 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0 |
| Other Operating Activities | 60.9 | 14.1 | 19.9 | 128.2 | 128.4 | 13.9 | (15.8) | (3.4) | 4.3 | 13.2 | (17.7) | 0.1 |
| Change in Working Capital | 15.6 | 23.0 | (0.7) | (30.0) | (30.4) | (0.3) | (0.7) | 8.5 | 1.9 | 7.4 | (9.8) | 0 |
| Cash From Operations | 40.7 | 59.9 | 48.0 | 61.2 | 69.7 | 63.6 | 40.2 | 34.5 | 23.4 | 25.0 | (6.1) | 0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | (38.0) | (55.4) | (53.0) | (103.0) | (175.7) | (81.6) | (15.4) | (13.9) | 3.6 | 0 | 0 |
| Other Items | (104.1) | (90.2) | 221.9 | 1 312.7 | (654.1) | 9.8 | (1 142.9) | (130.7) | (99.3) | (109.4) | (387.4) | 0 |
| Cash From Investing Activities | (104.1) | (128.2) | 166.5 | 1 259.7 | (757.1) | (165.9) | (1 224.5) | (146.1) | (113.1) | (105.8) | (387.4) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (1.7) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 62.8 | 38.5 | 33.7 | (56.0) | 8.8 | 50.4 | 16.1 | 145.4 | 106.0 | 0 | 0 | 0 |
| Dividends Paid | (31.2) | (30.8) | (28.5) | (32.3) | (39.2) | (37.9) | (24.2) | (15.9) | (15.0) | (14.8) | (3.4) | 0 |
| Other Financing Activities | 4.6 | 16.1 | (283.5) | (1 197.8) | 772.1 | 4.3 | 1 122.7 | (12.8) | (3.1) | 97.5 | 257.6 | 0 |
| Cash From Financing Activities | 67.2 | 57.1 | (268.0) | (1 284.3) | 739.1 | 85.8 | 1 195.7 | 116.9 | 87.9 | 82.9 | 405.7 | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 3.8 | (11.2) | (53.4) | 38.5 | 51.7 | (16.5) | 11.5 | 5.2 | (1.8) | 2.1 | 10.4 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 40.7 | 21.9 | (7.4) | 8.2 | (33.3) | (112.0) | (41.4) | 19.1 | 9.5 | 28.6 | (6.1) | 0 |