CHERRY HILL MORTGAGE INVESTMENT CORPORATION Increase (Decrease) in Accounts Receivable and Other Operating Assets
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of -$4.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-10
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was -$1.76M, a 204.26% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was -$2.55M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was $3.29M, a 91.28% increase year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was -$2.16M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was $356.00K.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was -$4.12M, a 355.18% decline from fiscal 2023.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was $1.61M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION increase (decrease) in accounts receivable and other operating assets for fiscal 2022 was -$6.59M.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.31M 10-Q · filed 2026-08-10 | -$1.02M derived: sum of 3 quarters · filed 2026-08-10 | -$3.18M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$2.55M 10-Q · filed 2026-05-07 | $740.00K derived: sum of 2 quarters · filed 2026-05-07 | -$1.42M derived: sum of 3 quarters · filed 2026-05-07 | $273.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.13M derived: sum of 2 quarters · filed 2026-03-05 | $2.82M derived: sum of 3 quarters · filed 2026-08-10 | $356.00K 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$467.00K derived: sum of 2 quarters · filed 2026-08-10 | -$2.93M 10-Q · filed 2025-11-06 | -$1.21M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$775.00K 10-Q · filed 2026-08-10 | $945.00K derived: sum of 3 quarters · filed 2026-08-10 | -$1.68M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$2.47M 10-Q · filed 2026-05-07 | -$747.00K derived: sum of 2 quarters · filed 2026-05-07 | -$3.37M derived: sum of 3 quarters · filed 2026-05-07 | -$4.32M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$900.00K derived: sum of 2 quarters · filed 2026-03-05 | -$1.85M derived: sum of 3 quarters · filed 2026-03-05 | -$4.12M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.57M derived: sum of 2 quarters · filed 2025-11-06 | -$5.84M 10-Q · filed 2025-11-06 | $57.00K derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | -$952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.22M 10-Q · filed 2025-08-07 | $2.68M derived: sum of 3 quarters · filed 2026-03-05 | $222.00K derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | -$2.26M 10-Q · filed 2025-05-06 | $3.63M derived: sum of 2 quarters · filed 2026-03-05 | $1.17M derived: sum of 3 quarters · filed 2026-03-05 | -$1.50M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.44M derived: sum of 2 quarters · filed 2026-03-05 | $759.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.61M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.13M derived: sum of 2 quarters · filed 2024-11-12 | -$4.28M 10-Q · filed 2024-11-12 | $2.57M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.82M 10-Q · filed 2024-08-08 | $5.02M derived: sum of 3 quarters · filed 2025-03-06 | $2.00M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $854.00K 10-Q · filed 2024-05-06 | $7.70M derived: sum of 2 quarters · filed 2025-03-06 | $4.68M derived: sum of 3 quarters · filed 2025-03-06 | -$853.00K derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $3.83M derived: sum of 2 quarters · filed 2025-03-06 | -$1.71M derived: sum of 3 quarters · filed 2025-03-06 | -$6.59M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$8.55M derived: sum of 2 quarters · filed 2023-11-02 | -$13.44M 10-Q · filed 2023-11-02 | -$10.45M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$10.42M 10-Q · filed 2023-08-07 | -$7.43M derived: sum of 3 quarters · filed 2024-03-07 | -$9.18M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | -$4.88M 10-Q · filed 2023-05-08 | -$1.90M derived: sum of 2 quarters · filed 2024-03-07 | -$3.65M derived: sum of 3 quarters · filed 2024-03-07 | -$5.01M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.24M derived: sum of 2 quarters · filed 2024-03-07 | -$124.00K derived: sum of 3 quarters · filed 2024-03-07 | -$1.30M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$3.11M derived: sum of 2 quarters · filed 2022-11-02 | -$4.29M 10-Q · filed 2022-11-02 | $3.92M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$2.54M 10-Q · filed 2022-08-03 | $5.67M derived: sum of 3 quarters · filed 2023-03-07 | -$321.00K derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | -$1.18M 10-Q · filed 2022-05-09 | $7.03M derived: sum of 2 quarters · filed 2023-03-07 | $1.04M derived: sum of 3 quarters · filed 2023-03-07 | $1.51M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $2.22M derived: sum of 2 quarters · filed 2023-03-07 | $2.69M derived: sum of 3 quarters · filed 2023-03-07 | $9.65M 10-K · filed 2023-03-07 | $9.65M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$5.52M derived: sum of 2 quarters · filed 2021-11-09 | $1.45M 10-Q · filed 2021-11-09 | $378.00K derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.43M 10-Q · filed 2021-08-09 | $14.35M 10-Q · filed 2020-08-10 | $6.37M derived: sum of 3 quarters · filed 2022-03-15 | $17.03M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | $6.97M 10-Q · filed 2021-05-10 | $11.32M 10-Q · filed 2020-05-11 | $5.90M derived: sum of 2 quarters · filed 2022-03-15 | $16.57M derived: sum of 3 quarters · filed 2022-03-15 | $17.03M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $9.60M derived: sum of 2 quarters · filed 2022-03-15 | $10.06M derived: sum of 3 quarters · filed 2022-03-15 | $11.09M 10-K · filed 2022-03-15 | $23.07M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $10.66M derived: 10-Q 9 month − 8-K 6 month · filed 2020-11-09 | $11.13M derived: sum of 2 quarters · filed 2020-12-02 | $12.15M 10-Q · filed 2020-11-09 | $16.07M 10-Q · filed 2019-11-12 | $16.10M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $466.00K derived: 8-K 6 month − 8-K 3 month · filed 2020-12-02 | $1.49M 8-K · filed 2020-12-02 | $8.75M 10-Q · filed 2019-08-08 | $5.44M derived: sum of 3 quarters · filed 2021-03-12 | $6.81M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $1.02M 8-K · filed 2020-12-02 | $3.91M 10-Q · filed 2019-05-09 | $4.97M derived: sum of 2 quarters · filed 2021-03-12 | $6.35M derived: sum of 3 quarters · filed 2021-03-12 | $7.28M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $5.33M derived: sum of 2 quarters · filed 2021-03-12 | $6.26M derived: sum of 3 quarters · filed 2021-03-12 | $7.34M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.31M derived: sum of 2 quarters · filed 2019-11-12 | $3.39M 10-Q · filed 2019-11-12 | $6.17M derived: sum of 4 quarters · filed 2020-12-02 | ||||
| 2018-06-30 | $933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.02M 10-Q · filed 2019-08-08 | $4.80M derived: sum of 3 quarters · filed 2020-12-02 | $5.99M derived: sum of 4 quarters · filed 2020-12-02 | ||||
| 2018-03-31 | $1.08M 10-Q · filed 2019-05-09 | $3.86M derived: sum of 2 quarters · filed 2020-12-02 | $5.06M derived: sum of 3 quarters · filed 2020-12-02 | $7.44M derived: sum of 4 quarters · filed 2020-12-02 | ||||
| 2017-12-31 | $2.78M derived: 8-K 12 month − 10-Q 9 month · filed 2020-12-02 | $3.98M derived: sum of 2 quarters · filed 2020-12-02 | $6.36M derived: sum of 3 quarters · filed 2020-12-02 | $4.34M 8-K · filed 2020-12-02 | ||||
| 2017-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.58M derived: sum of 2 quarters · filed 2018-11-07 | $1.56M 10-Q · filed 2018-11-07 | $3.77M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $368.00K 10-Q · filed 2018-08-08 | $2.57M derived: sum of 3 quarters · filed 2019-03-18 | $2.68M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$2.01M 10-Q · filed 2018-05-09 | $189.00K derived: sum of 2 quarters · filed 2019-03-18 | $300.00K derived: sum of 3 quarters · filed 2019-03-18 | -$578.00K derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.31M derived: sum of 2 quarters · filed 2019-03-18 | $1.43M derived: sum of 3 quarters · filed 2019-03-18 | $2.91M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$767.00K derived: sum of 2 quarters · filed 2017-11-07 | $707.00K 10-Q · filed 2017-11-07 | $1.32M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $596.00K 10-Q · filed 2017-08-08 | $1.21M derived: sum of 3 quarters · filed 2018-03-16 | -$132.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $1.47M 10-Q · filed 2017-05-09 | $2.09M derived: sum of 2 quarters · filed 2018-03-16 | $746.00K derived: sum of 3 quarters · filed 2018-03-16 | -$148.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$728.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.62M derived: sum of 3 quarters · filed 2018-03-16 | -$1.64M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.24M derived: sum of 2 quarters · filed 2016-11-09 | -$2.26M 10-Q · filed 2016-11-09 | -$1.45M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$915.00K 10-Q · filed 2016-08-09 | -$112.00K derived: sum of 3 quarters · filed 2017-03-15 | -$163.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | -$21.00K 10-Q · filed 2016-05-10 | $782.00K derived: sum of 2 quarters · filed 2017-03-15 | $731.00K derived: sum of 3 quarters · filed 2017-03-15 | $561.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $752.00K derived: sum of 2 quarters · filed 2017-03-15 | $582.00K derived: sum of 3 quarters · filed 2017-03-15 | $414.00K 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$221.00K derived: sum of 2 quarters · filed 2015-11-09 | -$389.00K 10-Q · filed 2015-11-09 | |||||
| 2014-06-30 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$338.00K 10-Q · filed 2015-08-10 | ||||||
| 2014-03-31 | -$168.00K 10-Q · filed 2014-05-13 | |||||||
| 2013-12-31 | $4.11M 10-K · filed 2016-03-15 |
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