Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Cherry Hill Mortgage Investment (CHMI) Free Cash Flow (2016 - 2025)

Cherry Hill Mortgage Investment (CHMI) has disclosed Free Cash Flow for 12 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 40.85% year-over-year to $8.4 million, compared with a TTM value of $19.1 million through Dec 2025, up 507.1%, and an annual FY2025 reading of $19.1 million, up 507.1% over the prior year.
  • Free Cash Flow was $8.4 million for Q4 2025 at Cherry Hill Mortgage Investment, up from -$2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.6 million in Q4 2023 and bottomed at -$19.1 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $8.1 million, with a median of $10.4 million recorded in 2025.
  • Peak annual rise in Free Cash Flow hit 239.43% in 2024, while the deepest fall reached 622.23% in 2024.
  • Year by year, Free Cash Flow stood at $6.7 million in 2021, then surged by 127.15% to $15.2 million in 2022, then grew by 22.41% to $18.6 million in 2023, then plummeted by 68.11% to $5.9 million in 2024, then skyrocketed by 40.85% to $8.4 million in 2025.
  • Business Quant data shows Free Cash Flow for CHMI at $8.4 million in Q4 2025, -$2.4 million in Q3 2025, and $12.5 million in Q2 2025.