Cherry Hill Mortgage Investment (CHMI) Free Cash Flow (2013 - 2026)
Cherry Hill Mortgage Investment's (CHMI) quarterly Free Cash Flow came in at $12.6 million in Q1 2026, up 1749.41% YoY from $682000.0 in Q1 2025, and up 50.98% on a QoQ basis from $8.4 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI) Free Cash Flow (2013 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment (CHMI) has 14 years of Free Cash Flow data on file, last reported at $12.6 million in 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 climbed to $12.6 million in Q1 2026, from $8.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.6 million in Q4 2023 to a low of -$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 sank 622.23% — and 2026, when it soared 1749.41%.
- Tracing CHMI's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Cherry Hill Mortgage Investment | 107.07 Mn | 55.01 Mn | 5.56 Mn | 4.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.64 Mn |
| Jun 30, 2026 | 4.64 Mn |
| 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 |