Cherry Hill Mortgage Investment Corporation
CHMI | NYSE
$2.85
$0 (0.00%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 3.79M | 429K | 13.26M | 4.52M | 1.56M | -6.99M | 11.81M | -12.44M | 784K | 12.06M | -33.02M | 15.89M | 1.63M | -19.32M | -32.75M | 41.68M | -15.46M | 28.73M | 6.71M | -3.79M | -11.61M | 21.23M |
Depreciation & Amortization | 207K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.45M | -11.59M | n/a | -340K | n/a | n/a | n/a | n/a | 13.7M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168.82K | 169.06K | n/a | 184K | n/a | n/a | n/a | n/a | 63K | n/a | n/a | n/a |
Other Working Capital | -2.64M | 2.64M | -8M | -11.4M | 7.67M | -7.83M | 4.27M | 1.77M | 427K | -25.93M | 12.4M | 12.3M | -7.33M | -4.49M | 12.07M | 2.95M | 298K | 1.11M | -5.6M | 164K | 1M | 2.29M |
Other Non-Cash Items | 5.83M | 6.99M | -340K | 2.34M | 4.91M | 13.04M | -10.16M | 15.04M | 1.9M | -7.44M | 28.6M | 617K | 4.22M | 27.8M | 42.72M | -32.43M | 25.37M | -20.96M | -11.86M | 16.18M | 25.27M | -10.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169.06K | n/a | -184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.19M | 5.19M | -4.75M | -9.24M | 5.98M | -5.37M | 4.27M | 1.77M | 1.38M | -23.66M | 12.4M | 12.3M | -4.65M | -4.49M | 5.22M | 5.97M | 5.83M | 5.99M | -2.58M | 1.12M | 1.47M | 2.13M |
Operating Cash Flow | 4.64M | 12.61M | 8.35M | -2.39M | 12.45M | 682K | 5.93M | 4.37M | 4.06M | -19.05M | 18.6M | 17.22M | 1.2M | 3.65M | 15.19M | 15.22M | 15.74M | 13.76M | 5.98M | 13.51M | 15.13M | 12.68M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | n/a | -9K | n/a | n/a | n/a | n/a | -7.92M | -13.15M | -11.33M | -5.65M | -13.02M | -6.74M | -15.32M | -20.3M |
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 | n/a | n/a | n/a | -208.88M | n/a | n/a | n/a |
Purchase of Investments | 15.05M | -15.05M | -206.69M | -40.52M | -102.07M | -52.31M | -70.85M | -200.57M | -87.1M | -72.5M | -134.24M | -160.25M | -226.95M | -252.81M | -233.33M | -303.03M | -349.77M | -221.83M | -206.1M | -42.42M | -322.71M | -23.75M |
Sales Maturities Of Investments | -43.56M | 43.56M | 226.59M | 15.69M | 83.04M | 71.77M | 97.25M | 103.84M | 58.32M | 16.96M | 195.98M | 159.22M | 221.06M | 95.42M | 250.1M | 84.33M | 398.28M | 285.08M | 101.89M | 174.55M | 314.55M | 226.35M |
Other Investing Acitivies | 142.93M | 15K | -62.17M | 2K | n/a | n/a | -9K | -223K | 13.55M | n/a | -1.66M | 11K | 25K | 129K | n/a | n/a | n/a | n/a | 208.88M | n/a | n/a | n/a |
Investing Cash Flow | 114.42M | 28.53M | -42.26M | -24.83M | -19.03M | 19.46M | 26.4M | -96.95M | -15.23M | -55.55M | 60.09M | -1.02M | -5.86M | -157.26M | 8.86M | -231.85M | 37.18M | 57.61M | -117.23M | 125.39M | -23.48M | 182.31M |
Debt Repayment | -115.68M | -2M | 27.8M | -2.1M | n/a | -2M | 300K | -8.7M | -7M | -3M | -2.76M | -3M | -3M | 159.66M | 6.5M | -1M | 19.2M | 13.8M | 10.2M | -119.63M | 18M | 5.5M |
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 | n/a | n/a | n/a |
Dividend Paid | -6.13M | -6.1M | -6.16M | -7.86M | -7.39M | -7.25M | -7.34M | -7.06M | -6.81M | -6.96M | -6.51M | -6.51M | -9.39M | -8.81M | -8.13M | -7.77M | -7.53M | -7.39M | -7.06M | -7.08M | -7.08M | -7.06M |
Other Financial Acitivies | -53K | -15.58M | 9.94M | 31.77M | 23.74M | -35.98M | -9.34M | 99.14M | 33.15M | 74.93M | -82.38M | 2.78M | 2.15M | -6.12M | -37.23M | 204.79M | -72.17M | -79.31M | 100.58M | -121.72M | -43.09M | -219.18M |
Financial Cash Flow | -121.66M | -23.52M | 31.73M | 23.87M | 25.27M | -41.61M | -16.22M | 88.7M | 16.95M | 58.03M | -79.79M | -6.67M | -3.79M | 157.42M | -24.24M | 204.79M | -54.68M | -68.8M | 108.87M | -123.92M | -32.12M | -220.55M |
Net Cash Flow | -2.6M | 17.63M | -2.18M | -3.34M | 18.7M | -21.46M | 16.11M | -3.88M | 5.78M | -16.57M | -1.1M | 9.52M | -8.46M | 3.81M | -189K | -11.84M | -1.77M | 2.58M | -2.39M | 14.97M | -40.47M | -25.56M |
Free Cash Flow | 4.64M | 12.61M | 8.35M | -2.39M | 12.45M | 682K | 5.93M | 4.37M | 4.07M | -19.06M | 18.6M | 17.22M | 1.2M | 3.65M | 7.28M | 2.07M | 4.41M | 8.12M | -7.04M | 6.77M | -195K | -7.61M |
Adj. Free Cash Flow | 4.64M | 12.61M | 8.16M | -2.39M | 12.45M | 682K | 5.93M | 4.37M | 4.07M | -19.06M | 18.43M | 17.05M | 1.2M | 3.46M | 7.28M | 2.07M | 4.41M | 8.12M | -7.11M | 6.77M | -195K | -7.61M |
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 | n/a | n/a | n/a | -13.02M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | n/a | -9K | n/a | n/a | n/a | n/a | -7.92M | -13.15M | -11.33M | -5.65M | n/a | -6.74M | -15.32M | -20.3M |
Owner Earnings | 4.64M | 12.61M | 8.35M | -2.39M | 12.45M | 682K | 5.93M | 4.37M | 4.06M | -19.05M | 18.6M | 17.22M | 1.2M | 3.65M | 15.19M | 15.22M | 15.74M | 13.76M | -7.04M | 13.51M | 15.13M | 12.68M |
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