Cherry Hill Mortgage Investment Corporation (CHMI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 12.61M | 8.35M | -2.39M | 12.45M | 682K | 5.93M | 4.37M | 4.06M | -19.05M | 18.6M | 17.22M | 1.2M | 3.65M | 15.19M | 15.22M | 15.73M | 13.76M | 5.97M | 13.51M | 15.13M |
| Operating CF Growth % | 1749.41% | 40.85% | -154.74% | 206.45% | 103.58% | -68.11% | -74.64% | 239.43% | -622.23% | 22.41% | 13.11% | -92.39% | -73.49% | 154.26% | 12.68% | 4.02% | 8.52% | -30.76% | -40.55% | 145.45% |
| Operating CF / Revenue % | 48.51% | 34.06% | -11.43% | 155.85% | -22.36% | 31.67% | -61.69% | 61.76% | -116.53% | 103.66% | 83.88% | 20.28% | -21.79% | -48.78% | 33.01% | -143.99% | 38.08% | 58.99% | -12281.82% | -157.39% |
| Net Income | 423K | 13.26M | 4.51M | 1.56M | -6.99M | 11.81M | -12.44M | 784K | 12.06M | -33.02M | 15.88M | 1.63M | -19.32M | -32.75M | 41.68M | -15.46M | 28.73M | 6.71M | -3.79M | -11.61M |
| Depreciation & Amortization | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.45M | -11.59M | 0 | -340K | 0 | 0 | 0 | 0 | 13.7M | 0 | 0 |
| Stock-Based Compensation | 0 | 190K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.82K | 169.06K | 0 | 184K | 0 | 0 | 0 | 0 | 63K | 0 | 0 |
| Other Non-Cash Items | 7M | -340K | 2.34M | 4.91M | 13.04M | -10.15M | 15.04M | 1.9M | -7.44M | 28.6M | 617K | 4.22M | 27.8M | 42.72M | -32.42M | 25.37M | -20.96M | -11.86M | 16.18M | 25.27M |
| Working Capital Changes | 5.19M | -4.75M | -9.24M | 5.98M | -5.37M | 4.27M | 1.77M | 1.38M | -23.66M | 12.4M | 12.3M | -4.65M | -4.49M | 5.22M | 5.97M | 5.83M | 5.99M | -2.58M | 1.12M | 1.47M |
| Cash from Investing | 28.53M | -42.26M | -24.82M | -19.02M | 19.46M | 26.4M | -96.95M | -15.23M | -55.55M | 60.09M | -1.02M | -5.86M | -157.25M | 8.86M | -231.85M | 37.18M | 57.61M | -117.23M | 125.39M | -23.48M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.88M | 0 | 0 |
| Purchase of Investments | -15.05M | -206.69M | -40.52M | -102.07M | -52.31M | -70.85M | -200.57M | -87.1M | -72.5M | -134.24M | -160.25M | -226.94M | -252.81M | -233.33M | -303.03M | -349.77M | -221.82M | -206.1M | -42.42M | -322.71M |
| Sale of Investments | 43.58M | 226.59M | 15.69M | 83.04M | 71.77M | 97.25M | 103.84M | 58.32M | 16.96M | 195.98M | 159.22M | 221.06M | 95.42M | 250.1M | 84.33M | 398.27M | 285.08M | 101.89M | 174.55M | 314.55M |
| Other Investing | 0 | -62.16M | 2K | 0 | 0 | -9K | -223K | 13.55M | 0 | -1.66M | 11K | 25K | 129K | 0 | 0 | 0 | 0 | 208.88M | 0 | 0 |
| Cash from Financing | -23.52M | 31.73M | 23.87M | 25.27M | -41.61M | -16.22M | 88.7M | 16.95M | 58.03M | -79.79M | -6.67M | -3.79M | 157.42M | -24.24M | 204.78M | -54.68M | -68.8M | 108.87M | -123.92M | -32.12M |
| Dividends Paid | -6.1M | -6.16M | -7.86M | -7.39M | -7.25M | -7.33M | -7.06M | -6.81M | -6.96M | -6.51M | -6.51M | -9.39M | -8.81M | -8.13M | -7.76M | -7.53M | -7.39M | -7.06M | -7.08M | -7.08M |
| Common Dividends | 0 | -6.16M | -7.86M | -7.39M | -7.25M | -7.33M | -7.06M | -6.81M | -6.96M | -6.51M | -6.51M | -9.39M | -8.81M | -8.13M | -7.76M | -7.53M | -7.39M | -7.06M | -7.08M | -7.08M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 0 | -1000K | 300K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -53K | 9.94M | 31.77M | 23.73M | -35.98M | -9.34M | 99.14M | 33.15M | 74.92M | -82.38M | 2.78M | 2.15M | -6.12M | -37.23M | 204.78M | -72.17M | -79.31M | 100.58M | -121.72M | -43.09M |
| Net Change in Cash | 17.63M | -2.18M | -3.34M | 18.7M | -21.46M | 16.11M | -3.88M | 5.78M | -16.57M | -1.1M | 9.52M | -8.46M | 3.81M | -189K | -11.84M | -1.77M | 2.58M | -2.38M | 14.97M | -40.47M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 62.47M | 64.65M | 68M | 49.3M | 70.76M | 54.65M | 58.54M | 52.76M | 69.33M | 70.43M | 60.91M | 69.37M | 65.55M | 65.74M | 77.59M | 79.35M | 76.78M | 79.16M | 64.19M | 104.66M |
| Cash at End | 80.09M | 62.47M | 64.65M | 68M | 49.3M | 70.76M | 54.65M | 58.54M | 52.76M | 69.33M | 70.43M | 60.91M | 69.37M | 65.55M | 65.74M | 77.59M | 79.35M | 76.78M | 79.16M | 64.19M |
| Free Cash Flow | 12.61M | 8.35M | -2.39M | 12.45M | 682K | 5.93M | 4.37M | 4.07M | -19.06M | 18.6M | 17.22M | 1.2M | 3.65M | 7.28M | 2.07M | 4.41M | 8.12M | -7.04M | 6.77M | -195K |
| FCF Growth % | 1749.41% | 40.85% | -154.67% | 206.22% | 103.58% | -68.11% | -74.61% | 239.68% | -622.48% | 155.62% | 730.18% | -72.86% | -55.06% | 203.28% | -69.37% | 2361.54% | 206.63% | 46.91% | -58.83% | -103.16% |
| FCF / Revenue % | 48.51% | 34.06% | -11.43% | 155.85% | -22.36% | 31.67% | -61.78% | 61.8% | -116.59% | 103.66% | 83.88% | 20.28% | -21.79% | -23.36% | 4.5% | -40.36% | 22.46% | -69.54% | -6155.45% | 2.03% |