Cherry Hill Mortgage Investment (CHMI) Cash from Operations (2013 - 2026)

Cherry Hill Mortgage Investment (CHMI) 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) 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.

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 85.99 Mn 31.79 Mn 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