Cherry Hill Mortgage Investment (CHMI-PA) Cash from Operations (2013 - 2026)
Cherry Hill Mortgage Investment (CHMI-PA) reported Cash from Operations of 12613000.0 for Q1 2026, up 1749.41% on a YoY basis from 682000.0 in Q1 2025, and up 50.98% quarter-over-quarter from 8354000.0 in Q4 2025.
Cherry Hill Mortgage Investment (CHMI-PA) Cash from Operations (2013 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment has reported Cash from Operations for 14 years, with the latest figure at 12613000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 1749.41% year-over-year to 12613000.0; the trailing twelve-month figure through Mar 2026 stood at 31028000.0 (up 106.28% YoY), and the FY2025 full-year result was 19097000.0, up 507.1% from the prior year.
- Cash from Operations for Q1 2026 stood at 12613000.0, up from 8354000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18596000.0 in Q4 2023, with the low at 19051000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 7505352.94 across 5 years, with a median of 8354000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 622.23% — and 2026, when it soared 1749.41%.
- Cherry Hill Mortgage Investment's Cash from Operations stood at 15192000.0 in 2022, then increased by 22.41% to 18596000.0 in 2023, then tumbled by 68.11% to 5931000.0 in 2024, then surged by 40.85% to 8354000.0 in 2025, then soared by 50.98% to 12613000.0 in 2026.
- The last three Cash from Operations figures came in at 12613000.0 (Q1 2026), 8354000.0 (Q4 2025), and 2390000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Cherry Hill Mortgage Investment | - | - | 2.35 Mn | 12.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.61 Mn |
| Mar 31, 2026 | 12.61 Mn |
| Dec 31, 2025 | 8.35 Mn |
| Dec 31, 2025 | 8.35 Mn |
| Sep 30, 2025 | -2.39 Mn |
| Sep 30, 2025 | -2.39 Mn |
| Jun 30, 2025 | 12.45 Mn |
| Jun 30, 2025 | 12.45 Mn |
| Mar 31, 2025 | 682,000.00 |
| Mar 31, 2025 | 682,000.00 |
| Dec 31, 2024 | 5.93 Mn |
| Dec 31, 2024 | 5.93 Mn |
| Sep 30, 2024 | 4.37 Mn |
| Sep 30, 2024 | 4.37 Mn |
| Jun 30, 2024 | 4.06 Mn |
| Jun 30, 2024 | 4.06 Mn |
| Mar 31, 2024 | -19.05 Mn |
| Mar 31, 2024 | -19.05 Mn |
| Dec 31, 2023 | 18.60 Mn |
| Dec 31, 2023 | 18.60 Mn |