Cherry Hill Mortgage Investment Corporation (CHMI)

CHMI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.32	6.83	11.97	-34.79	21.74	12.28
Other Amortization	0.38	0.33	0.31	0.19	0.12	0.19
Loss (Gain) From Sale of Investments	-5	-0.18	-8.12	33.99	37.08	24.05
Stock-Based Compensation	0.21	0.29	0.5	0.47	0.5	0.9
Change in Other Net Operating Assets	-5.26	-7.11	-16.24	15.56	23.02	-0.71
Other Operating Activities	13.76	18.94	6.9	25.28	-22.53	11.31
Operating Cash Flow	23.22	19.1	-4.69	40.66	59.91	48.01
Operating Cash Flow Growth	-0.91%	-	-	-32.14%	24.80%	-23.05%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale (Purchase) of Intangibles	0.02	0	13.32	0.17	-38.04	-
Investment in Securities	80.94	-47.62	-138.03	-107.96	-85.79	233.72
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-	-55.38
Other Investing Activities	-5.1	-19.03	-16.62	3.73	-4.37	-11.83
Investing Cash Flow	75.86	-66.65	-141.33	-104.05	-128.2	166.52

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	10,229	9,930	9,301	6,082	5,324
Long-Term Debt Issued	-	-	-	-	41.5	105.7
Total Debt Issued	10,677	10,229	9,930	9,301	6,123	5,429
Short-Term Debt Repaid	-	-10,169	-9,756	-9,223	-6,122	-5,608
Long-Term Debt Repaid	-	-6.36	-18.4	-14.76	-3	-72
Total Debt Repaid	-10,750	-10,176	-9,774	-9,238	-6,125	-5,680
Net Debt Issued (Repaid)	-72.67	53.58	155.37	62.77	-1.03	-250.78
Preferred Share Repurchases	-	-	-9.44	-	-	-
Issuance of Common Stock	2.6	14.76	5.59	31.05	33.31	10.27
Total Dividends Paid	-26.26	-28.66	-28.17	-31.21	-30.82	-28.46
Other Financing Activities	6.76	-0.42	24.11	4.56	55.61	1
Financing Cash Flow	-89.58	39.26	147.46	67.17	57.07	-267.97

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	9.5	-8.29	1.43	3.77	-11.22	-53.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	68.95	59.69	33.68	28.89	10.81	2.27
Cash Income Tax Paid	0.04	0.05	0.06	0.06	0.04	0.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

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