CHMI - NYSE
Cherry Hill Mortgage Investment Corporation
$2.36
-2.5%Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfolio of servicing related assets and RMBS. Cherry Hill Mortgage Investment Corporation qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Farmingdale, New Jersey.
At a Glance
Live SnapshotCherry Hill Mortgage Investment Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Cherry Hill Mortgage Investment Corporation Cash Flow Statement
CHMI • NYSE
| Cherry Hill Mortgage Investment Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
6.8M | 12.2M | -34.8M | 22.2M | 12.5M | -53.2M | -43.5M | 37.8M | 48M | 25.2M | 13.4M | 2.4M | 21.2M | -150K | |
311K | 0.0 | -1.6M | 0.0 | 16.2M | 16.2M | 15.1M | 12.2M | 8.7M | 4.1M | 3.8M | 2.1M | 217K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -900K | -1M | -1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 900K | 1M | 1M | 662K | 607K | 618K | 463K | 320K | 200K | 0.0 | |
-4.7M | -660K | 61.5M | 14.7M | 19.9M | 129.4M | 128.4M | 13.9M | -15.8M | -3.4M | 4.3M | 13.2M | -17.7M | 150K | |
(49K) | (64K) | (56K) | (44K) | (58K) | (27K) | (256K) | (53K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.1M | -16.2M | 15.6M | 23M | -708K | -30M | -30.4M | -268K | -697K | 8.5M | 1.9M | 7.4M | -9.8M | 0.0 | |
-4.7M | -4.7M | 40.7M | 59.9M | 48M | 62.4M | 69.7M | 63.6M | 40.2M | 34.5M | 23.4M | 25M | -6.1M | 0.0 | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | (0.0) | (0.0) | -38M | -55.4M | -53M | -103M | -175.7M | -81.6M | -15.4M | -13.9M | (3.6M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (55.4M) | (53M) | (103M) | (175.7M) | (81.6M) | (15.4M) | -3.8M | -2.2M | -99M | (0.0) | |
(0.0) | -431M | -761.9M | -1.1B | -595.4M | -984.4M | -1.1B | -416.1M | -1.4B | -320.7M | -307.3M | -206.4M | -515.7M | (0.0) | |
0.0 | 276.4M | 654.2M | 1B | 817.3M | 2.3B | 435.5M | 425.9M | 173.6M | 147.5M | 215.1M | 100.6M | 128.2M | 0.0 | |
-141.3M | 13.3M | 3.7M | 0.0 | -55.4M | -37.1M | -103M | -175.7M | -45.7M | 27.1M | -3.3M | -1.4M | 99M | 0.0 | |
-141.3M | -141.3M | -104.1M | -128.2M | (166.5M) | (1.3B) | -757.1M | -165.9M | -1.2B | -146.1M | -113.1M | -105.8M | -387.4M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
14.8M | 5.6M | 31.1M | 33.3M | 10.3M | 1.8M | 569K | 69M | 81.2M | 125K | 74K | 180K | 148.2M | 0.0 | |
53.6M | -18.4M | -14.8M | 38.5M | 33.7M | -56M | 8.8M | 50.4M | 16.1M | 145.4M | 106M | 0.0 | 0.0 | 0.0 | |
-28.7M | -28.2M | -31.2M | -30.8M | -28.5M | -32.3M | -39.2M | -37.9M | -24.2M | -15.9M | -15M | -14.8M | -3.4M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -236K | -1.7M | -3.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
107.8M | 197.9M | 82.1M | 16.1M | -283.5M | -1.2B | 719.3M | -3.5M | 1.1B | -12.8M | -3.2M | 97.5M | 257.6M | 0.0 | |
147.5M | 147.5M | 67.2M | 57.1M | -268M | -1.3B | 739.1M | 85.8M | 1.2B | 116.9M | 87.9M | 82.9M | 405.7M | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||
1.4M | 1.4M | 3.8M | -11.2M | -53.4M | 38.5M | 51.7M | -16.5M | 11.5M | 5.2M | -1.8M | 2.1M | 10.4M | 0.0 | |
69.3M | 69.3M | 65.6M | 76.8M | 130.2M | 91.7M | 40M | 56.5M | 15.8M | 10.6M | 12.4M | 10.4M | 1K | 0.0 | |
70.8M | 70.8M | 69.3M | 65.6M | 76.8M | 130.2M | 91.7M | 40M | 27.3M | 15.8M | 10.6M | 12.4M | 10.4M | 0.0 | |
-4.7M | -4.7M | 40.7M | 21.9M | -7.4M | 8.2M | -33.3M | -112M | -41.4M | 19.1M | 9.5M | 28.6M | -6.1M | 0.0 |
SEC Filings
CHMI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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