Cherry Hill Mortgage Investment (CHMI-PA) Free Cash Flow (2013 - 2026)
Cherry Hill Mortgage Investment (CHMI-PA) reported Free Cash Flow of $12.6 million for Q1 2026, up 1749.41% on a YoY basis from $682000.0 in Q1 2025, and up 50.98% quarter-over-quarter from $8.4 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI-PA) Free Cash Flow (2013 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment has reported Free Cash Flow for 14 years, with the latest figure at $12.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 1749.41% year-over-year to $12.6 million; the trailing twelve-month figure through Mar 2026 stood at $31.0 million (up 106.28% YoY), and the FY2025 full-year result was $19.1 million, up 507.1% from the prior year.
- Free Cash Flow for Q1 2026 stood at $12.6 million, up from $8.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $18.6 million in Q4 2023, with the low at -$19.1 million in Q1 2024.
- Historically, Free Cash Flow has averaged $7.5 million across 5 years, with a median of $8.4 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 622.23% — and 2026, when it soared 1749.41%.
- Cherry Hill Mortgage Investment's Free Cash Flow stood at $15.2 million in 2022, then increased by 22.41% to $18.6 million in 2023, then tumbled by 68.11% to $5.9 million in 2024, then surged by 40.85% to $8.4 million in 2025, then soared by 50.98% to $12.6 million in 2026.
- The last three Free Cash Flow figures came in at $12.6 million (Q1 2026), $8.4 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 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 | - | 60.96 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 | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 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 |