Investing

Cherry Hill Mortgage Investment·Cash Flow Statement·11 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security	$19.1M	$19.2M	$25.9M	$22.2M	$23.2M	$25.2M	$29.6M	$32.2M
Net cash from investing activities	-$15.2M	-$96.9M	—	$19.5M	-$19M	-$24.8M	-$42.3M	$28.5M
Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale	$88.3M	$183.7M	$76.7M	$50.5M	$103.9M	$34.8M	$58.5M	$15M
Payments for Derivative Instruments (Investing)	$0	$0	$16.6M	$1.8M	—	—	—	-$11.3M
Proceeds from Derivative Instrument Investing Activities	$0	$0	$16.6M	$1.8M	—	—	—	-$11.3M
Payments for (Proceeds from) Derivative Instruments, Investing	$0	$0	$16.6M	$1.8M	—	—	—	-$11.3M
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$0	$0	$16.6M	$1.8M	—	—	—	-$11.3M
Payments for (Proceeds from) Derivative Instruments, Investing	$0	$0	$16.6M	$1.8M	—	—	—	-$11.3M
Payments for (Proceeds from) Derivative Instruments, Investing	$0	$0	$16.6M	$1.8M	—	—	—	-$11.3M
Payments To Acquire Mortgage Servicing Rights	—	-$13K	—	$0	$0	-$2K	$0	-$15K
Proceeds from sale of commercial mortgage-backed securities bonds	$39.2M	$84.6M	$71.3M	$49.6M	$50.3M	—	—	$0