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Cherry Hill Mortgage Investment (CHMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Cherry Hill Mortgage Investment manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6.94
Depreciation & amortization0.00
Amortization of Other Assets0.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Mortgage Servicing Rights (MSR)0.00
Change In Fair Value Of Investments In Excess Mortgage Servicing Rights-
Gain Loss On Sales Of Mortgage Backed Securities M B S6.05
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights-
Increase Decrease In Derivative Assets Due To Accrued Interest-
Unrealized Gain Loss On R M B S Measured At Fair Value0.00
Income taxes0.00
Losses/ -gains on Investments net32.73
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-0.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.75
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.13
Discontinued operations0.00
Net Cash flow from Operating Activities19.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale99.84
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-247.71
Payments for (Proceeds from) Derivative Instrument, Investing Activities-19.03
Payments To Acquire Investments In Excess Of Mortgage Servicing Rights-
Proceeds Of Principal In Excess Of Mortgage Servicing Rights-
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security100.24
Payments To Acquire Mortgage Servicing Rights0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.65
Financing Activities
Short-term debt Net-5.85
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-76.78
Repayments For Securities Sold Under Agreements To Repurchase-10,169.48
Payments For Deposits Under Repurchase Agreements-
Payments For Borrowings Of Securities Sold Under Agreements To Repurchase-
Long Term Incentive Plan Distributions Paid-0.32
Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase10,229.42
Proceeds From Repayments Of Bank Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents70.76
Payments For Bank Loans-0.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.74
Net Cash Flow from Financing Activities39.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.10
Total Cash Flow-8.29
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About Cherry Hill Mortgage Investment Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-008094

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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