Cherry Hill Mortgage Investment CHMI
NYSE CHMI
$2.96 +0.00 (+0.17%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Cherry Hill Mortgage Investment's (CHMI) quarterly Free Cash Flow came in at $4.6 million in Q2 2026, down 62.73% on a YoY basis from $12.5 million in Q2 2025, and down 63.2% quarter-over-quarter from $12.6 million in Q1 2026.

Analysis

Cherry Hill Mortgage Investment (CHMI) Free Cash Flow (2013 - 2026) Analysis & Trends

Cherry Hill Mortgage Investment (CHMI) has reported Free Cash Flow for 14 consecutive years, with $4.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 62.73% year-over-year to $4.6 million; the trailing twelve-month figure through Jun 2026 stood at $23.2 million (down 0.9% YoY), and the FY2025 full-year result was $19.1 million, up 507.1% from the prior year.
  • Free Cash Flow retreated to $4.6 million in Q2 2026 per CHMI's latest filing, from $12.6 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.
  • Historically, Free Cash Flow has averaged $7.3 million across 5 years, with a median of $7.1 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow slumped 622.23% in 2024, then jumped 1749.41% in 2026.
  • Over 5 years, 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 sank by 44.45% to $4.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $4.6 million, $12.6 million, and $8.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -6.03 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 218.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -35.18 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 64.17 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - 84.15 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 192.74 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 65.21 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 210.18 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - -19.14 Mn
10 Cherry Hill Mortgage Investment 108.72 Mn 56.66 Mn 5.56 Mn 4.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.64 Mn
Mar 31, 2026 12.61 Mn
Dec 31, 2025 8.35 Mn
Sep 30, 2025 -2.39 Mn
Jun 30, 2025 12.45 Mn
Mar 31, 2025 682,000.00
Dec 31, 2024 5.93 Mn
Sep 30, 2024 4.37 Mn
Jun 30, 2024 4.06 Mn
Mar 31, 2024 -19.05 Mn
Dec 31, 2023 18.60 Mn
Sep 30, 2023 17.22 Mn
Jun 30, 2023 1.20 Mn
Mar 31, 2023 3.65 Mn
Dec 31, 2022 15.19 Mn
Sep 30, 2022 15.22 Mn
Jun 30, 2022 15.74 Mn
Mar 31, 2022 13.76 Mn
Dec 31, 2021 6.69 Mn
Sep 30, 2021 13.51 Mn