CHERRY HILL MORTGAGE INVESTMENT CORPORATION Payments for (Proceeds from) Derivative Instrument, Financing Activities
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-10
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was $0.00.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$9.99M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was $3.00M, a 79.34% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was $0.00.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$24.46M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$4.95M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was -$56.02M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month as first filed | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month as first filed | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | -$9.99M derived: sum of 3 quarters · filed 2026-08-10 | -$7.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | -$9.99M derived: sum of 2 quarters · filed 2026-05-07 | -$7.00M derived: sum of 3 quarters · filed 2026-05-07 | -$8.50M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$7.00M derived: sum of 2 quarters · filed 2026-03-05 | -$8.50M derived: sum of 3 quarters · filed 2026-08-10 | $0.00 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.50M derived: sum of 2 quarters · filed 2026-08-10 | $9.99M 10-Q · filed 2025-11-06 | -$12.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.00M 10-Q · filed 2026-08-10 | -$14.99M derived: sum of 3 quarters · filed 2026-08-10 | -$491.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $8.50M 10-Q · filed 2026-05-07 | -$13.49M derived: sum of 2 quarters · filed 2026-05-07 | $1.01M derived: sum of 3 quarters · filed 2026-05-07 | -$2.48M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$21.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$7.49M derived: sum of 2 quarters · filed 2026-03-05 | -$10.98M derived: sum of 3 quarters · filed 2026-03-05 | -$24.46M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.01M derived: sum of 2 quarters · filed 2025-11-06 | -$2.47M 10-Q · filed 2025-11-06 | $16.03M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$16.97M 10-Q · filed 2025-08-07 | $1.53M derived: sum of 3 quarters · filed 2026-03-05 | -$13.94M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | -$13.48M 10-Q · filed 2025-05-06 | $5.03M derived: sum of 2 quarters · filed 2026-03-05 | -$10.45M derived: sum of 3 quarters · filed 2026-03-05 | -$24.44M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.04M derived: sum of 2 quarters · filed 2026-03-05 | -$10.96M derived: sum of 3 quarters · filed 2026-03-05 | -$4.95M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | -$15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$29.47M derived: sum of 2 quarters · filed 2024-11-12 | -$23.45M 10-Q · filed 2024-11-12 | -$25.78M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.98M 10-Q · filed 2024-08-08 | -$10.31M derived: sum of 3 quarters · filed 2025-03-06 | -$32.96M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $6.01M 10-Q · filed 2024-05-06 | $3.69M derived: sum of 2 quarters · filed 2025-03-06 | -$18.97M derived: sum of 3 quarters · filed 2025-03-06 | -$28.62M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$24.98M derived: sum of 2 quarters · filed 2025-03-06 | -$34.63M derived: sum of 3 quarters · filed 2025-03-06 | -$56.02M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$32.31M derived: sum of 2 quarters · filed 2023-11-02 | -$53.70M 10-Q · filed 2023-11-02 | -$66.22M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$31.05M 10-Q · filed 2023-08-07 | -$43.57M derived: sum of 3 quarters · filed 2024-03-07 | -$41.59M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | -$21.39M 10-Q · filed 2023-05-08 | -$33.91M derived: sum of 2 quarters · filed 2024-03-07 | -$31.94M derived: sum of 3 quarters · filed 2024-03-07 | -$25.96M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | -$12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$10.55M derived: sum of 2 quarters · filed 2024-03-07 | -$4.57M derived: sum of 3 quarters · filed 2024-03-07 | -$1.59M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.96M derived: sum of 2 quarters · filed 2022-11-02 | $10.93M 10-Q · filed 2022-11-02 | $11.00M 10-Q · filed 2021-11-09 | $10.77M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $8.95M 10-Q · filed 2022-08-03 | $9.00M 10-Q · filed 2021-08-09 | $8.79M derived: sum of 3 quarters · filed 2023-03-07 | $7.29M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-03-31 | $2.97M 10-Q · filed 2022-05-09 | $3.00M 10-Q · filed 2021-05-10 | $2.82M derived: sum of 2 quarters · filed 2023-03-07 | $1.32M derived: sum of 3 quarters · filed 2023-03-07 | $11.60M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2020-12-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$1.66M derived: sum of 2 quarters · filed 2023-03-07 | $8.62M derived: sum of 3 quarters · filed 2023-03-07 | $9.79M 10-K · filed 2023-03-07 | $9.95M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.78M derived: sum of 2 quarters · filed 2021-11-09 | $9.95M 10-Q · filed 2021-11-09 | $11.81M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.45M 10-Q · filed 2021-08-09 | $13.31M derived: sum of 3 quarters · filed 2022-03-15 | $13.82M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $1.17M 10-Q · filed 2021-05-10 | $3.03M derived: sum of 2 quarters · filed 2022-03-15 | $3.54M derived: sum of 3 quarters · filed 2022-03-15 | $11.07M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $2.38M derived: sum of 2 quarters · filed 2022-03-15 | $9.90M derived: sum of 3 quarters · filed 2022-03-15 | $18.94M 10-K · filed 2022-03-15 | $19.09M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $515.00K derived: 10-Q 9 month − 8-K 6 month · filed 2020-11-09 | $8.04M derived: sum of 2 quarters · filed 2020-12-02 | $17.08M 10-Q · filed 2020-11-09 | $38.11M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $7.53M derived: 8-K 6 month − 8-K 3 month · filed 2020-12-02 | $16.57M 8-K · filed 2020-12-02 | $37.60M derived: sum of 3 quarters · filed 2021-03-12 | $34.61M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $9.04M 8-K · filed 2020-12-02 | $30.07M derived: sum of 2 quarters · filed 2021-03-12 | $27.08M derived: sum of 3 quarters · filed 2021-03-12 | $30.05M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $18.05M derived: sum of 2 quarters · filed 2021-03-12 | $21.02M derived: sum of 3 quarters · filed 2021-03-12 | $3.47M 10-K · filed 2021-03-12 | $3.10M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$13.00K derived: sum of 2 quarters · filed 2019-11-12 | -$17.56M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$14.58M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$17.55M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $5.05M 8-K · filed 2020-12-02 | $0.00 10-K · filed 2019-03-18 | ||||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-18 |
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