Cherry Hill Mortgage Investment (CHMI-PB) Free Cash Flow (2013 - 2026)

Cherry Hill Mortgage Investment (CHMI-PB) 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-PB) 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
DateValue
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