Cherry Hill Mortgage Investment Corporation (CHMI)

CHMI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.36	6.94	12.21	-35.46	22.19	12.53
Stock-Based Compensation	0.23	0.29	0.5	0.47	0.5	0.9
Other Adjustments	8.18	18.98	-1.16	60.09	14.21	35.29
Changes in Accounts Payable	-	-	-1.79	-0.08	-0.02	-1.33
Changes in Accrued Expenses	3.73	-6.75	-18.57	17.25	16.45	-0.68
Changes in Other Operating Activities	-0.27	-0.36	4.12	-1.61	6.59	1.3
Operating Cash Flow	31.03	19.1	-4.69	40.66	59.91	48.01
Operating Cash Flow Growth	106.28%	-	-	-32.14%	24.80%	-23.05%
Net Change in Securities and Investments	-51.73	-47.62	-124.71	-107.78	-123.83	178.35
Other Investing Activities	2.79	-19.03	-16.62	3.73	-4.37	-11.83
Investing Cash Flow	-57.58	-66.65	-141.33	-104.05	-128.2	166.52
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	71.8	59.94	173.77	77.53	-39.53	-284.48
Long-Term Debt Issued	-	-0.51	-	-0.76	41.5	105.7
Long-Term Debt Repaid	-5.85	-5.85	-18.4	-14	-3	-72
Net Long-Term Debt Issued (Repaid)	-5.85	-6.36	-18.4	-14.76	38.5	33.7
Issuance of Common Stock	11.31	14.76	5.59	31.05	33.31	10.27
Repurchase of Common Stock	-0.05	-0.1	-0.01	-	-	-0.09
Net Common Stock Issued (Repurchased)	11.26	14.66	5.58	31.05	33.31	10.18
Repurchase of Preferred Stock	-	-	-9.44	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-9.44	-	-	-
Common Dividends Paid	-27.51	-28.66	-28.17	-31.21	-30.82	-28.46
Other Financing Activities	8.22	-0.32	24.12	4.56	55.61	1.09
Financing Cash Flow	57.35	39.26	147.46	67.17	57.07	-267.97
Net Cash Flow	30.8	-8.29	1.43	3.77	-11.22	-53.44
Free Cash Flow	31.03	19.1	-4.69	40.66	59.91	48.01
Free Cash Flow Growth	62.48%	-	-	-32.14%	24.80%	-23.05%
FCF Margin	100.06%	81.89%	-13.57%	-191.77%	149.06%	170.61%
Free Cash Flow Per Share	0.87	0.55	-0.15	1.55	3.03	2.77
Levered Free Cash Flow	1.95	-16.47	-32.56	-43.85	73.4	35.42
Unlevered Free Cash Flow	3.45	-7.11	-16.24	15.56	23.02	-0.71

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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