English

CHERRY HILL MORTGAGE INVESTMENT CORPORATION

EDGAR

CHMI Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about U001 23.32M, using the latest reported figures. The previous period, 2024, was about U001 34.58M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.56 million U002

2026 Q3 · U002

Exact inputs and evidence

Revenue: 6558000 U002 Source

Operating cash flow

17 million U002

2026 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: 34284000 U002 Source
Operating Cash Flow: 17254000 U002 Source

Cash and cash equivalents: 41.2 million U002 2026-09-30 Source
Exact value

41163000 U002
Long-term debt including current maturities: 140 million U002 2026-09-30 Source
Exact value

139500000 U002
Shares outstanding: 36.9 million U001 2026-09-30 Source
Exact value

36947394 U001

Reported share-count change

0.57% · 208 thousand U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

36739538 U001 · 2025-09-30· Source
36947394 U001 · 2026-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-32.5%

Prior period

U001 34.58 million

2024-01-01 – 2024-12-31
Current period

U001 23.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

23321000 − 34575000 = -11254000 U001

34575000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
23321000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2025-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Year-over-year change in Revenue: -11254000 U001 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23321000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036126008094/ef20060666_10k.htm#1585430 Filing: 000114036126008094 Input fundies:Revenue: 34575000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036126008094/ef20060666_10k.htm#1586225 Filing: 000114036126008094
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+U001 23.79 million

Prior period

−U001 4.69 million

2024-01-01 – 2024-12-31
Current period

U001 19.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19097000 − -4691000 = 23788000 U001

-4691000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19097000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2025-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Year-over-year change in Operating cash flow: 23788000 U001 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19097000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036126008094/ef20060666_10k.htm#1987682 Filing: 000114036126008094 Input fundies:OperatingCashFlow: -4691000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036126008094/ef20060666_10k.htm#1988598 Filing: 000114036126008094
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue U001 23.32 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow U001 19.1 million 82% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	31931000	Unavailable	Unavailable	Unavailable	24832000	Unavailable	Source 2016-01-01 – 2016-12-31: 31931000 U001 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 24832000 U001 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 34465000 U001 Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	56779000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 56779000 U001 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 43815000 U001 Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	48683000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 48683000 U001 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 61952000 U001 Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	-47275000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: -47275000 U001 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 71873000 U001 Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	-56471000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: -56471000 U001 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 62385000 U001 Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	28138000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 28138000 U001 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 48007000 U001 Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	40193000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 40193000 U001 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 59913000 U001 Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	-21202000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: -21202000 U001 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 40659000 U001 Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	34575000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 34575000 U001 Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4691000 U001 Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	23321000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 23321000 U001 Inspect Revenue Open source 2025-01-01 – 2025-12-31: 19097000 U001 Inspect Operating Cash Flow Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 23.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Revenue	31931000	Revenue: 31931000 Open source
20172017-12-31	Revenue	56779000	Revenue: 56779000 Open source
20182018-12-31	Revenue	48683000	Revenue: 48683000 Open source
20192019-12-31	Revenue	-47275000	Revenue: -47275000 Open source
20202020-12-31	Revenue	-56471000	Revenue: -56471000 Open source
20212021-12-31	Revenue	28138000	Revenue: 28138000 Open source
20222022-12-31	Revenue	40193000	Revenue: 40193000 Open source
20232023-12-31	Revenue	-21202000	Revenue: -21202000 Open source
20242024-12-31	Revenue	34575000	Revenue: 34575000 Open source
20252025-12-31	Revenue	23321000	Revenue: 23321000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-32.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 31931000 Open source
20172017-12-31	Year over year	77.8%	Revenue: 56779000 Open source Revenue: 31931000 Open source
20182018-12-31	Year over year	-14.3%	Revenue: 48683000 Open source Revenue: 56779000 Open source
20192019-12-31	Year over year	-197.1%	Revenue: -47275000 Open source Revenue: 48683000 Open source
20202020-12-31	Year over year	19.5%	Revenue: -56471000 Open source Revenue: -47275000 Open source
20212021-12-31	Year over year	-149.8%	Revenue: 28138000 Open source Revenue: -56471000 Open source
20222022-12-31	Year over year	42.8%	Revenue: 40193000 Open source Revenue: 28138000 Open source
20232023-12-31	Year over year	-152.8%	Revenue: -21202000 Open source Revenue: 40193000 Open source
20242024-12-31	Year over year	-263.1%	Revenue: 34575000 Open source Revenue: -21202000 Open source
20252025-12-31	Year over year	-32.5%	Revenue: 23321000 Open source Revenue: 34575000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 77.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 31931000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 56779000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 48683000 Open source
2019-12-31	Operating margin	Not reported	Revenue: -47275000 Open source
2020-12-31	Operating margin	Not reported	Revenue: -56471000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 28138000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 40193000 Open source
2023-12-31	Operating margin	Not reported	Revenue: -21202000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 34575000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 23321000 Open source
20162016-12-31	Net margin	77.8%	Net Income: 24832000 Open source Revenue: 31931000 Open source
2017-12-31	Net margin	Not reported	Revenue: 56779000 Open source
2018-12-31	Net margin	Not reported	Revenue: 48683000 Open source
2019-12-31	Net margin	Not reported	Revenue: -47275000 Open source
2020-12-31	Net margin	Not reported	Revenue: -56471000 Open source
2021-12-31	Net margin	Not reported	Revenue: 28138000 Open source
2022-12-31	Net margin	Not reported	Revenue: 40193000 Open source
2023-12-31	Net margin	Not reported	Revenue: -21202000 Open source
2024-12-31	Net margin	Not reported	Revenue: 34575000 Open source
2025-12-31	Net margin	Not reported	Revenue: 23321000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 31931000 Open source Operating Cash Flow: 34465000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 56779000 Open source Operating Cash Flow: 43815000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 48683000 Open source Operating Cash Flow: 61952000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: -47275000 Open source Operating Cash Flow: 71873000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: -56471000 Open source Operating Cash Flow: 62385000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 28138000 Open source Operating Cash Flow: 48007000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 40193000 Open source Operating Cash Flow: 59913000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: -21202000 Open source Operating Cash Flow: 40659000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 34575000 Open source Operating Cash Flow: -4691000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 23321000 Open source Operating Cash Flow: 19097000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 19.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Operating cash flow	34465000	Operating Cash Flow: 34465000 Open source
20172017-12-31	Operating cash flow	43815000	Operating Cash Flow: 43815000 Open source
20182018-12-31	Operating cash flow	61952000	Operating Cash Flow: 61952000 Open source
20192019-12-31	Operating cash flow	71873000	Operating Cash Flow: 71873000 Open source
20202020-12-31	Operating cash flow	62385000	Operating Cash Flow: 62385000 Open source
20212021-12-31	Operating cash flow	48007000	Operating Cash Flow: 48007000 Open source
20222022-12-31	Operating cash flow	59913000	Operating Cash Flow: 59913000 Open source
20232023-12-31	Operating cash flow	40659000	Operating Cash Flow: 40659000 Open source
20242024-12-31	Operating cash flow	-4691000	Operating Cash Flow: -4691000 Open source
20252025-12-31	Operating cash flow	19097000	Operating Cash Flow: 19097000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34465000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43815000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61952000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 71873000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 62385000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 48007000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 59913000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40659000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4691000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19097000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	U001 24.83 million Exact value Exact value: 24832000 U001 2016-01-01 – 2016-12-31: 24832000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2016-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Net Income: 24832000 U001 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:NetIncome: 24832000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000156761917000445/chmi-20161231.xml#2553599 Filing: 000156761917000445 The citation records this snapshot. The page link may show a newer release later.	U001 34.47 million Exact value Exact value: 34465000 U001 2016-01-01 – 2016-12-31: 34465000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2016-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: 34465000 U001 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 34465000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036119005137/chmi-20181231.xml#1692316 Filing: 000114036119005137 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	U001 43.82 million Exact value Exact value: 43815000 U001 2017-01-01 – 2017-12-31: 43815000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2017-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: 43815000 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 43815000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036120004262/chmi-20191231.xml#1834573 Filing: 000114036120004262 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	U001 61.95 million Exact value Exact value: 61952000 U001 2018-01-01 – 2018-12-31: 61952000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2018-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: 61952000 U001 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 61952000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036121008318/brhc10021221_10k.htm#2050384 Filing: 000114036121008318 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	U001 71.87 million Exact value Exact value: 71873000 U001 2019-01-01 – 2019-12-31: 71873000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2019-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: 71873000 U001 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 71873000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036122009584/brhc10034964_10k.htm#1859619 Filing: 000114036122009584 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	U001 62.39 million Exact value Exact value: 62385000 U001 2020-01-01 – 2020-12-31: 62385000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2020-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: 62385000 U001 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 62385000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036123010492/brhc10048851_10k.htm#1969227 Filing: 000114036123010492 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	U001 48.01 million Exact value Exact value: 48007000 U001 2021-01-01 – 2021-12-31: 48007000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2021-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: 48007000 U001 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 48007000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036124011952/ef20015322_10k.htm#2043753 Filing: 000114036124011952 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	U001 59.91 million Exact value Exact value: 59913000 U001 2022-01-01 – 2022-12-31: 59913000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2022-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: 59913000 U001 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 59913000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036125007454/ef20038943_10k.htm#2187235 Filing: 000114036125007454 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	U001 40.66 million Exact value Exact value: 40659000 U001 2023-01-01 – 2023-12-31: 40659000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2023-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: 40659000 U001 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 40659000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036126008094/ef20060666_10k.htm#1989627 Filing: 000114036126008094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−U001 4.69 million Exact value Exact value: -4691000 U001 2024-01-01 – 2024-12-31: -4691000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2024-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: -4691000 U001 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -4691000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036126008094/ef20060666_10k.htm#1988598 Filing: 000114036126008094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	U001 19.1 million Exact value Exact value: 19097000 U001 2025-01-01 – 2025-12-31: 19097000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY HILL MORTGAGE INVESTMENT CORPORATION · 2025-12-31 CHERRY HILL MORTGAGE INVESTMENT CORPORATION (edgar:1571776) Operating Cash Flow: 19097000 U001 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571776/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 19097000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571776/000114036126008094/ef20060666_10k.htm#1987682 Filing: 000114036126008094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 3,792 latest values · 3,792 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001571776, 1571776, CHMI, CHMI-PA, CHMI-PB, edgar:1571776

Also known as CHERRY HILL MORTGAGE INVESTMENT CORPORATION, Cherry Hill Mortgage Investment Corp, Cherry Hill Mortgage Investment Corporation

CHERRY HILL MORTGAGE INVESTMENT CORPORATION

Latest quarter

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Company performance

What changed year over year

Revenue

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation