Cherry Hill Mortgage Investment (CHMI) Free Cash Flow (2013 - 2026)
Cherry Hill Mortgage Investment (CHMI) posted Free Cash Flow of $12.6 million for Q1 2026, up 50.98% on a QoQ basis from $8.4 million in Q4 2025, and up 1749.41% year-over-year from $682000.0 in Q1 2025.
Cherry Hill Mortgage Investment (CHMI) Free Cash Flow (2013 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment's Free Cash Flow history runs 14 years deep, the most recent figure standing at $12.6 million for Q1 2026.
- Quarterly Free Cash Flow rose 1749.41% year-over-year to $12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.0 million (up 106.28% YoY) and the FY2025 annual result came in at $19.1 million, up 507.1% from the prior year.
- Free Cash Flow was $12.6 million for Q1 2026 at Cherry Hill Mortgage Investment, up from $8.4 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.
- A 5-year average of $7.5 million and a median of $8.4 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 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 gained by 22.41% to $18.6 million in 2023, then sank by 68.11% to $5.9 million in 2024, then jumped by 40.85% to $8.4 million in 2025, then surged by 50.98% to $12.6 million in 2026.
- Business Quant data shows CHMI's Free Cash Flow at $12.6 million in Q1 2026, $8.4 million in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -8.60 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -16.07 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.79 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Cherry Hill Mortgage Investment | 83.07 Mn | 38.82 Mn | 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 |