Cherry Hill Mortgage Investment Corporation
CHMI | NYSE
$2.85
$0 (0.00%)
Sep 22, 2026, 11:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22M | 19.76M | 12.34M | 10.9M | -6.06M | -6.84M | 12.21M | -32.62M | -4.29M | -3.45M | -34.83M | -34.56M | -8.77M | -25.86M | 22.19M | 61.65M | 16.18M | 20.03M | 12.53M | 14.87M | 11.28M | 12.77M |
Depreciation & Amortization | 206K | -1K | -1K | n/a | n/a | n/a | n/a | 10.45M | -1.14M | -1.14M | -1.48M | -11.93M | -340K | -340K | n/a | 13.7M | 13.7M | 13.7M | 13.7M | 16.24M | 16.24M | 16.24M |
Stock-Based Compensation | 190K | 190K | 190K | n/a | n/a | n/a | n/a | 168.82K | 337.88K | 337.88K | 521.88K | 353.06K | 184K | 184K | n/a | 63K | 63K | 63K | 63K | 204K | 441K | 800K |
Other Working Capital | -19.4M | -9.09M | -19.56M | -7.29M | 5.88M | -1.36M | -19.46M | -11.33M | -801K | -8.56M | 12.88M | 12.55M | 3.2M | 10.82M | 16.43M | -1.25M | -4.03M | -3.33M | -2.15M | -4.69M | 6.37M | -10.3M |
Other Non-Cash Items | 14.82M | 13.9M | 19.95M | 10.14M | 22.84M | 19.82M | -660K | 38.1M | 23.68M | 26M | 61.24M | 75.37M | 42.32M | 63.47M | 14.71M | -39.87M | 8.73M | 8.64M | 18.92M | 23.25M | 27.76M | 35.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169.06K | -169.06K | -353.06K | -353.06K | -184K | -184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14M | -2.83M | -13.39M | -4.36M | 6.66M | 2.06M | -16.24M | -8.12M | 2.42M | -3.61M | 15.56M | 8.38M | 2.05M | 12.53M | 23.02M | 15.22M | 10.37M | 6M | 2.15M | -4.42M | 3.89M | -14.77M |
Operating Cash Flow | 23.22M | 31.03M | 19.1M | 16.67M | 23.43M | 15.04M | -4.69M | 7.97M | 20.83M | 17.96M | 40.66M | 37.26M | 35.26M | 49.8M | 59.91M | 50.7M | 48.98M | 48.38M | 47.29M | 49.95M | 59.16M | 50.2M |
Capital Expenditures | n/a | n/a | n/a | 9K | 18K | 18K | 9K | n/a | -9K | -9K | n/a | -7.92M | -21.07M | -32.39M | -38.04M | -43.14M | -36.73M | -40.73M | -55.38M | -64.25M | -63.79M | -48.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208.88M | -208.88M | -208.88M | -208.88M | 21.9M | 28.17M | 28.17M |
Purchase of Investments | -247.2M | -364.32M | -401.58M | -265.74M | -425.79M | -410.83M | -431.02M | -494.41M | -454.1M | -593.94M | -774.24M | -873.33M | -1.02B | -1.14B | -1.11B | -1.08B | -820.12M | -793.06M | -594.98M | -550.31M | -749.53M | -654.99M |
Sales Maturities Of Investments | 242.28M | 368.88M | 397.09M | 267.75M | 355.9M | 331.18M | 276.38M | 375.11M | 430.49M | 593.22M | 671.68M | 725.8M | 650.91M | 828.13M | 1.02B | 869.58M | 959.8M | 876.07M | 817.34M | 1.12B | 1.22B | 1.33B |
Other Investing Acitivies | 80.79M | -62.15M | -62.16M | -7K | -232K | 13.32M | 13.32M | 11.67M | 11.9M | -1.62M | -1.49M | 165K | 154K | 129K | n/a | 208.88M | 208.88M | 208.88M | 208.88M | -21.9M | -28.17M | -11.74M |
Investing Cash Flow | 75.86M | -57.58M | -66.65M | 2.01M | -70.11M | -66.32M | -141.33M | -107.64M | -11.72M | -2.35M | -104.05M | -155.28M | -386.11M | -343.07M | -128.2M | -254.29M | 102.95M | 42.29M | 166.99M | 503.33M | 408.32M | 641.63M |
Debt Repayment | -91.99M | 23.7M | 23.7M | -3.8M | -10.4M | -17.4M | -18.4M | -21.46M | -15.76M | -11.76M | 150.9M | 160.16M | 162.16M | 184.36M | 38.5M | 42.2M | -76.43M | -77.63M | -85.93M | -99.13M | 3M | -55.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -1.75M | -1.75M |
Dividend Paid | -26.26M | -27.51M | -28.66M | -29.83M | -29.03M | -28.46M | -28.17M | -27.34M | -26.79M | -29.36M | -31.21M | -32.84M | -34.09M | -32.23M | -30.82M | -29.74M | -29.05M | -28.61M | -28.28M | -30.34M | -30.34M | -30.33M |
Other Financial Acitivies | 26.07M | 49.86M | 29.47M | 10.19M | 77.56M | 86.97M | 197.88M | 124.83M | 28.47M | -2.52M | -83.57M | -38.42M | 163.58M | 89.26M | 16.08M | 153.89M | -172.62M | -143.54M | -283.42M | -599.58M | -506.29M | -643.45M |
Financial Cash Flow | -89.58M | 57.35M | 39.26M | -8.69M | 56.14M | 47.82M | 147.46M | 83.89M | -11.48M | -32.22M | 67.17M | 122.72M | 334.17M | 283.28M | 57.07M | 190.17M | -138.53M | -115.97M | -267.72M | -603.98M | -533.03M | -725.07M |
Net Cash Flow | 9.5M | 30.8M | -8.29M | 10M | 9.46M | -3.46M | 1.43M | -15.78M | -2.37M | -16.61M | 3.77M | 4.69M | -16.68M | -9.99M | -11.22M | -13.42M | 13.4M | -25.31M | -53.44M | -48.82M | -63.66M | -31.36M |
Free Cash Flow | 23.22M | 31.03M | 19.1M | 16.67M | 23.44M | 15.05M | -4.69M | 7.97M | 20.82M | 17.95M | 40.66M | 29.34M | 14.19M | 17.41M | 21.88M | 7.56M | 12.26M | 7.65M | -8.08M | -14.3M | -4.63M | 1.73M |
Adj. Free Cash Flow | 23.03M | 30.84M | 18.91M | 16.67M | 23.44M | 15.05M | -4.69M | 7.81M | 20.48M | 17.61M | 40.14M | 28.98M | 14.01M | 17.22M | 21.88M | 7.5M | 12.19M | 7.59M | -8.14M | -14.51M | -5.07M | 930K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.02M | -13.02M | -13.02M | -13.02M | -16.24M | -16.24M | -16.24M |
Growth CapEx | n/a | n/a | n/a | 9K | 18K | 18K | 9K | n/a | -9K | -9K | n/a | -7.92M | -21.07M | -32.39M | -38.04M | -30.12M | -23.71M | -27.71M | -42.36M | -48.01M | -47.55M | -32.23M |
Owner Earnings | 23.22M | 31.03M | 19.1M | 16.67M | 23.43M | 15.04M | -4.69M | 7.97M | 20.83M | 17.96M | 40.66M | 37.26M | 35.26M | 49.8M | 59.91M | 37.68M | 35.96M | 35.36M | 34.28M | 33.71M | 42.92M | 33.96M |
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