CHMI
Cherry Hill Mortgage Investment Corp
NYSE: CHMI · REAL ESTATE · REIT - MORTGAGE
$2.67
+0.75% today
Updated 2026-04-30
Market cap
$95.52M
P/E ratio
—
P/S ratio
2.93x
EPS (TTM)
$-0.09
Dividend yield
19.40%
52W range
$2 – $3
Volume
0.2M
Cherry Hill Mortgage Investment Corp (CHMI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-6.08M | $24.97M | $23.38M | $34.46M | $40.24M | $63.64M | $69.68M | $61.20M | $48.01M | $59.91M | $40.66M | $-4.69M | $-4.69M |
| Capital expenditures | $0.00 | $0.00 | $3.61M | $13.86M | $15.39M | $81.61M | $175.67M | $102.98M | $52.96M | $55.38M | $38.04M | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $200000.00 | $320000.00 | $463000.00 | $618000.00 | $607000.00 | $662000.00 | $1.02M | $1.01M | $900000.00 | $496000.00 | $676000.00 | — | — |
| Free cash flow | — | $-6.08M | $21.36M | $9.51M | $19.06M | $-41.37M | $-112.04M | $-33.29M | $8.24M | $-7.37M | $21.88M | $40.66M | $-4.69M | $-4.69M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $3.38M | $14.79M | $15.03M | $15.87M | $24.21M | $37.87M | $39.23M | $30.29M | $28.45M | $30.82M | $31.21M | $28.17M | $28.66M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $10.37M | $2.07M | $-1.84M | $5.22M | $11.50M | $-16.48M | $51.69M | $38.51M | $-53.44M | $-11.22M | — | — | — |