CHMI
Cherry Hill Mortgage Investment Corp
2.70$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Cherry Hill Mortgage Investment Corp (CHMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -4.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -6.1 | 25 | 23 | 34 | 40 | 64 | 70 | 61 | 48 | 60 | 41 | -4.7 | -4.7 | |
| – | 0.2 | 2.1 | 3.8 | 4.1 | 8.7 | 12 | 15 | 16 | 16 | 0.6 | -1.6 | -2.7 | 0.3 | |
| – | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 0.5 | 0.7 | – | – | |
| – | -2.1 | 13 | 3.1 | -4.9 | 0.1 | 10 | 22 | -25 | 11 | 37 | – | – | – | |
| – | -9.8 | 7.4 | 1.9 | 8.5 | -0.7 | -0.3 | -30 | -30 | -0.7 | 23 | 16 | -16 | -7.1 | |
| 0.0 | 0.0 | 3.6 | 14 | 15 | 82 | 176 | 103 | 53 | 55 | 38 | 0.0 | 0.0 | 0.0 | |
| – | -387 | -106 | -113 | -146 | -1,224 | -166 | -757 | 1,260 | 167 | -128 | -104 | -141 | -141 | |
| – | 3.4 | 15 | 15 | 16 | 24 | 38 | 39 | 30 | 28 | 31 | 31 | 28 | 29 | |
| – | 645 | 1,511 | 158 | 230 | -0.2 | 60 | -3.5 | -1.7 | -179 | 89 | 126 | -9.4 | 0.0 | |
| – | -382 | 101 | 103 | 133 | 1,081 | 50 | 748 | -1,244 | -251 | -1.0 | -15 | -18 | -6.4 | |
| – | 406 | 83 | 88 | 117 | 1,196 | 86 | 739 | -1,282 | -268 | 57 | 67 | 147 | 147 | |
| – | 10 | 2.1 | -1.8 | 5.2 | 12 | -16 | 52 | 39 | -53 | -11 | 3.8 | 1.4 | 1.4 | |
| – | -6.1 | 29 | 9.5 | 19 | -41 | -112 | -33 | 8.2 | -7.4 | 22 | 41 | -4.7 | -4.7 |
Data as of: September 24, 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.