Cherry Hill Mortgage Investment
CHMI
Last Price
52 Week Range
$2.17 - $3.31
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Cherry Hill Mortgage Investment Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.21M | $6.828M | |||||||||||||
| - | $311K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-16.241M | $-7.107M | |||||||||||||
| $-0.66M | $-4.723M | |||||||||||||
| $-4.691M | $-4.691M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-431.024M | - | |||||||||||||
| $276.375M | - | |||||||||||||
| $13.315M | $-141.334M | |||||||||||||
| $-141.334M | $-141.334M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.4M | $53.579M | |||||||||||||
| $-3.85M | $14.76M | |||||||||||||
| $-28.168M | $-28.658M | |||||||||||||
| $197.875M | $107.776M | |||||||||||||
| $147.457M | $147.457M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $69.327M | $69.327M | |||||||||||||
| $1.432M | $1.432M | |||||||||||||
| $70.759M | $70.759M | |||||||||||||
| $-4.691M | $-4.691M | |||||||||||||
| - | - | |||||||||||||
| $-4.691M | $-4.691M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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