CHMI
Cherry Hill Mortgage Investment Corp
2.80$
+0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.9% | 103.7% | -116.5% | 61.8% | – | 31.7% | – | 155.9% | -11.4% | 34.1% | 48.5% | 45.5% | 28.4% | |
| -56.5% | 58.2% | -3.5% | -79.8% | – | – | – | 10.6% | 0.7% | 0.0% | 0.4% | 2.0% | 0.6% | |
| 0.8% | 0.9% | 1.1% | – | – | – | – | – | -0.9% | 0.8% | – | – | – | |
| -52.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 59.9% | 69.1% | -144.8% | 21.0% | – | 22.8% | – | 74.8% | -44.2% | -19.4% | 20.0% | -50.9% | -17.1% | |
| 0.0% | 0.0% | 0.1% | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -5.0% | 335.0% | -339.8% | -231.5% | – | 141.0% | – | -238.1% | -118.7% | -172.3% | 109.7% | 1,122.1% | 92.9% | |
| 31.7% | 36.3% | 42.6% | 103.6% | – | 39.2% | – | 92.5% | 37.6% | 25.1% | 23.5% | 60.2% | 32.2% | |
| -61.5% | 135.6% | -42.7% | -37.3% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | – | – | – | |
| -76.1% | – | – | – | – | 1.6% | – | 0.0% | -10.0% | -9.2% | -7.7% | -27.0% | -11.2% | |
| -32.5% | -444.8% | 355.0% | 257.7% | – | -86.6% | – | 316.3% | 114.1% | 129.4% | -90.5% | -1,193.1% | -109.7% | |
| 46.4% | -6.1% | -101.4% | 87.9% | – | 86.0% | – | 234.1% | -16.0% | -8.9% | 67.8% | -25.5% | 11.6% | |
| 83.9% | 103.7% | -116.6% | 61.8% | – | 31.7% | – | 155.9% | -11.4% | 34.1% | 48.5% | 45.5% | 28.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.