$CHMI Cashflow Statement | Understand Stock

$CHMI

$2.55 -$0.01 (0.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Realized loss on RMBS, net
Unrealized loss on investments in Servicing Related Assets
Realized loss on investments in MSRs, net
Realized gain on investments in MSRs, net
Realized gain on acquired assets, net
Realized gain on derivatives, net
Unrealized (gain) loss on RMBS, measured at fair value through earnings, net
Unrealized (gain) loss on derivatives, net
Accretion of premiums on RMBS
Amortization of deferred financing costs
LTIP-OP Unit awards

Changes in operating assets and liabilities:
Decrease (increase) in receivables and other assets
Decrease in due to manager
Increase (decrease) in accrued expenses and other liabilties
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Purchase of RMBS
Principal paydown of RMBS
Proceeds from sale of RMBS
Proceeds from sale of MSRs
Acquisition of MSRs
Payments for settlement of derivatives
Proceeds from (payments for) settlement of derivatives
Net cash used in investing activities
Cash Flows From Financing Activities
Borrowings under repurchase agreements
Repayments of repurchase agreements
Proceeds from derivative financing
Payments for bank loans
Principal paydown of bank loans
Dividends paid
LTIP-OP Units distributions paid
Conversion of OP units
Redemption of OP units
Issuance of common stock, net of offering costs
Issuance of preferred stock, net of offering costs
Repurchase of common stock
Repurchase and retirement of preferred stock
Net cash provided by financing activities

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Period
Cash, Cash Equivalents and Restricted Cash, End of Period
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest expense
Cash paid during the period for income taxes
Supplemental Schedule of Non-Cash Investing and Financing Activities
Dividends declared but not paid
Sale of RMBS, settled after period end
Purchase of RMBS, settled after period end
Reconciliation of cash and cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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