Cherry Hill Mortgage Investment Corp cash flow statement

In fiscal 2025, Cherry Hill Mortgage Investment Corp's operations generated $19.1m of cash. It returned $28.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cherry Hill Mortgage Investment Corp: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	34	44	62	72	62	48	60	41	−5	19	43
Stock-based pay	1	1	1	1	1	1	0	0	0	0	0
Dividends paid	16	24	38	42	32	28	31	31	28	29	25
Share buybacks	—	0	0	4	2	0	0	—	—	—	—
Shares issued	0	81	69	4	4	10	33	31	6	15	1

US$ millions unless shown otherwise. Fiscal quarters.

Cherry Hill Mortgage Investment Corp: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	6	1	12	−2	8	13	5	17
Stock-based pay	0	0	0	0	0	0	0	0
Shares issued	0	4	9	2	0	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cherry Hill Mortgage Investment Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cherry Hill Mortgage Investment Corp.