Cherry Hill Mortgage Investment Corporation

CHMI | NYSE

$2.85

+$0.03 (+1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$2.85

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	6.83M	12.21M	-34.79M	22.19M	12.53M	-53.22M
Depreciation & Amortization	311K	n/a	-1.64M	n/a	16.24M	16.24M
Stock-Based Compensation	n/a	n/a	n/a	n/a	900K	1.01M
Other Working Capital	-7.11M	-20.36M	15.56M	16.43M	-708K	-24.19M
Other Non-Cash Items	-4.72M	-660K	61.53M	14.71M	19.94M	129.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	-900K	-1.01M
Change in Working Capital	-7.11M	-16.24M	15.56M	23.02M	-708K	-30.01M
Operating Cash Flow	-4.69M	-4.69M	40.66M	59.91M	48.01M	62.39M
Capital Expenditures	n/a	n/a	n/a	-38.04M	-55.38M	-52.96M
Cash Acquisitions	n/a	n/a	n/a	n/a	55.38M	52.96M
Purchase of Investments	-266.74M	-431.02M	-761.95M	-1.11B	-595.44M	-984.44M
Sales Maturities Of Investments	200.08M	276.38M	654.16M	1.02B	817.34M	2.28B
Other Investing Acitivies	-74.68M	13.32M	3.73M	n/a	-55.38M	-37.13M
Investing Cash Flow	-141.33M	-141.33M	-104.05M	-128.2M	166.52M	1.26B
Debt Repayment	53.58M	-18.4M	-14.76M	38.5M	33.7M	-56M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-236K	-1.75M
Dividend Paid	-28.66M	-28.17M	-31.21M	-30.82M	-28.46M	-32.33M
Other Financial Acitivies	107.78M	197.88M	82.08M	16.08M	-283.49M	-1.2B
Financial Cash Flow	147.46M	147.46M	67.17M	57.07M	-267.97M	-1.28B
Net Cash Flow	1.43M	1.43M	3.77M	-11.22M	-53.44M	38.51M
Free Cash Flow	-4.69M	-4.69M	40.66M	21.88M	-7.37M	8.24M
Adj. Free Cash Flow	-4.69M	-4.69M	40.66M	21.88M	-8.27M	7.23M
Maintenance CapEx	n/a	n/a	n/a	n/a	-16.24M	-16.24M
Growth CapEx	n/a	n/a	n/a	-38.04M	-39.13M	-36.72M
Owner Earnings	-4.69M	-4.69M	40.66M	59.91M	31.77M	44.95M