CHERRY HILL MORTGAGE INVESTMENT CORPORATION Payments for (Proceeds from) Derivative Instrument, Investing Activities
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$23.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-10
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was -$12.15M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$11.34M, a 717.31% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-06-30 was -$11.39M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-03-31 was $1.84M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $19.03M, a 14.49% increase from fiscal 2024.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $16.62M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$3.73M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$23.40M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$23.49M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | -$11.34M 10-Q · filed 2026-05-07 | |||||
| 2025-12-31 | $19.03M 10-K · filed 2026-03-05 | |||||
| 2025-06-30 | -$11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$9.56M 10-Q · filed 2026-08-10 | $7.07M derived: sum of 3 quarters · filed 2026-08-10 | $7.07M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $1.84M 10-Q · filed 2026-05-07 | $18.46M derived: sum of 2 quarters · filed 2026-05-07 | $18.46M derived: sum of 3 quarters · filed 2026-05-07 | $18.46M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $16.62M derived: sum of 2 quarters · filed 2026-03-05 | $16.62M derived: sum of 3 quarters · filed 2026-03-05 | $16.62M 10-K · filed 2026-03-05 | $0.00 10-K · filed 2025-03-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $13.79M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $13.79M derived: sum of 3 quarters · filed 2026-03-05 | -$364.00K derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-06 | $13.79M derived: sum of 2 quarters · filed 2026-03-05 | -$364.00K derived: sum of 3 quarters · filed 2026-03-05 | $2.17M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2023-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$364.00K derived: sum of 2 quarters · filed 2026-03-05 | $2.17M derived: sum of 3 quarters · filed 2026-03-05 | -$3.73M 10-K · filed 2026-03-05 | -$13.06M 10-K · filed 2024-03-07 | |
| 2023-09-30 | -$14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$11.62M derived: sum of 2 quarters · filed 2024-11-12 | -$17.52M 10-Q · filed 2024-11-12 | -$40.92M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.37M 10-Q · filed 2024-08-08 | -$26.77M derived: sum of 3 quarters · filed 2025-03-06 | -$26.77M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | -$5.90M 10-Q · filed 2024-05-06 | -$29.30M derived: sum of 2 quarters · filed 2025-03-06 | -$29.30M derived: sum of 3 quarters · filed 2025-03-06 | -$29.30M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | -$23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$23.40M derived: sum of 2 quarters · filed 2025-03-06 | -$23.40M derived: sum of 3 quarters · filed 2025-03-06 | -$23.40M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | $770.00K derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $770.00K derived: sum of 3 quarters · filed 2023-03-07 | -$2.19M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | $770.00K derived: sum of 2 quarters · filed 2023-03-07 | -$2.19M derived: sum of 3 quarters · filed 2023-03-07 | -$14.80M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2020-12-31 | $770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$2.19M derived: sum of 2 quarters · filed 2023-03-07 | -$14.80M derived: sum of 3 quarters · filed 2023-03-07 | -$44.76M 10-K · filed 2023-03-07 | -$44.57M 10-K · filed 2021-03-12 | |
| 2020-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$15.57M derived: sum of 2 quarters · filed 2021-11-09 | -$45.53M 10-Q · filed 2021-11-09 | -$40.20M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | -$12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$42.57M 10-Q · filed 2021-08-09 | -$37.24M derived: sum of 3 quarters · filed 2022-03-15 | -$54.23M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | -$29.96M 10-Q · filed 2021-05-10 | -$24.63M derived: sum of 2 quarters · filed 2022-03-15 | -$41.62M derived: sum of 3 quarters · filed 2022-03-15 | -$47.35M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$11.66M derived: sum of 2 quarters · filed 2022-03-15 | -$17.39M derived: sum of 3 quarters · filed 2022-03-15 | -$19.13M 10-K · filed 2022-03-15 | -$18.79M 10-K · filed 2020-02-27 | |
| 2019-09-30 | -$16.98M derived: 10-Q 9 month − 8-K 6 month · filed 2020-11-09 | -$22.72M derived: sum of 2 quarters · filed 2020-12-02 | -$24.45M 10-Q · filed 2020-11-09 | -$24.40M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | -$5.74M derived: 8-K 6 month − 8-K 3 month · filed 2020-12-02 | -$7.47M 8-K · filed 2020-12-02 | -$7.41M derived: sum of 3 quarters · filed 2021-03-12 | -$7.42M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | -$1.74M 8-K · filed 2020-12-02 | -$1.68M derived: sum of 2 quarters · filed 2021-03-12 | -$1.68M derived: sum of 3 quarters · filed 2021-03-12 | -$782.00K derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $55.00K derived: sum of 2 quarters · filed 2021-03-12 | $953.00K derived: sum of 3 quarters · filed 2021-03-12 | -$1.00K 10-K · filed 2021-03-12 | -$63.00K 10-K · filed 2019-03-18 | |
| 2018-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $897.00K derived: sum of 2 quarters · filed 2019-11-12 | -$57.00K 10-Q · filed 2019-11-12 | $35.00K 10-Q · filed 2018-11-07 | -$133.00K derived: sum of 4 quarters · filed 2020-12-02 | |
| 2018-06-30 | $898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$56.00K 10-Q · filed 2019-08-08 | -$132.00K derived: sum of 3 quarters · filed 2020-12-02 | |||
| 2018-03-31 | -$954.00K 10-Q · filed 2019-05-09 | -$1.03M derived: sum of 2 quarters · filed 2020-12-02 | ||||
| 2017-12-31 | -$76.00K derived: 8-K 12 month − 10-Q 9 month · filed 2020-12-02 | -$163.00K 8-K · filed 2020-12-02 | ||||
| 2017-09-30 | -$87.00K 10-Q · filed 2018-11-07 | |||||
| 2016-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$133.00K derived: sum of 2 quarters · filed 2019-03-18 | -$133.00K 10-K · filed 2019-03-18 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-09 | |||||
| 2015-12-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$85.00K derived: sum of 2 quarters · filed 2018-03-16 | -$291.00K 10-K · filed 2018-03-16 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$206.00K 10-Q · filed 2016-11-09 | ||||
| 2015-06-30 | -$206.00K 10-Q · filed 2016-08-09 | |||||
| 2014-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$141.00K derived: sum of 2 quarters · filed 2017-03-15 | -$229.00K derived: sum of 3 quarters · filed 2017-03-15 | -$157.00K 10-K · filed 2017-03-15 | ||
| 2014-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$187.00K derived: sum of 2 quarters · filed 2015-11-09 | -$115.00K 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$16.00K 10-Q · filed 2015-08-10 | ||||
| 2014-03-31 | $72.00K 10-Q · filed 2015-05-11 | |||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 |
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