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Cherry Hill Mortgage Investment Cash Flow Statement

Operating, investing, and financing cash movements

Cherry Hill Mortgage Investment generated $34.1M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$18.0MNet Cash From Investing (TTM)-$57.6MNet Cash From Financing (TTM)$57.4MNet Change In Cash1,762,500,000.0%
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$87.1M
P/E Ratio6.06
ROE6.32%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net proceeds (payments) from derivative instrument financing activities-$22M$8.5M-$1.5M$3M-$10M$0
Repayments of Bank Debt$0$2M$0$2.1M$1.8M$2M
Dividends paid$7.3M$7.2M$7.4M$7.9M$6.2M$6.1M
Long Term Incentive Plan Distributions Paid$91K$90K$90K$83K$53K$53K
Payments For Bank Loans$0$128.5K$128.5K$128.5K$128.5K—
Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase$2.4B$2.7B$2.7B$2.5B$2.3B$3.1B
Repayments For Securities Sold Under Agreements To Repurchase$2.5B$2.7B$2.7B$2.5B$2.3B$3.1B
Net Cash from Derivative Financing Activities-$22M$8.5M-$1.5M$3M-$10M$0
Cash Flows from Financing Derivatives-$22M$8.5M-$1.5M$3M-$10M$0
Net cash from financing activities—-$41.6M$25.3M$23.9M$31.7M-$23.5M
Proceeds from issuance of common stock$155K$3.6M$8.9M$2.1M$154K$165K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$77K$78K$78K$78K$95K$104K
Amortization of Investment Discount and Premium$774K$767K$809K$1M$791K$891K
Accretion (amortization) of discounts and premiums on investments$774K$767K$809K$1M$791K$891K
Change in accrued liabilities—-$7.8M—-$11.4M—$2.6M
Change in receivables—-$2.5M$1.7M-$2.2M$3.3M-$2.6M
Accretion (Amortization) of Investment Discounts and Premiums$774K$767K$809K$1M$791K$891K
Net cash from operating activities—$682K$12.5M—$8.4M$12.6M
Net income$11.8M-$7M$1.6M$4.5M$7.9M$429K
Accretion (Amortization) of Discounts and Premiums, Investments$774K$767K$809K$1M$791K$891K
Amortization expense related to capitalized debt issuance costs$77K$78K$78K$78K$95K$104K
Gain (Loss) on Sale of Derivatives$13.6M$4.6M$14.8M-$10.5M—-$70K
Gain Loss On Sales Of Mortgage Backed Securities MBS-$1.1M-$4M-$2.1M$0$0$0
Increase (Decrease) in Accounts Receivable and Other Operating Assets—-$2.5M$1.7M-$2.2M$3.3M-$2.6M
Accrued expenses and other liabilities—-$7.8M—-$11.4M—$2.6M
Gain (loss) on mark-to-market of Escrowed Shares$21.8M-$22.7M-$19.1M$2.5M-$361K$6.1M
Unrealized Gain Loss On Investments In Servicing Related Assets—-$6.3M-$2.7M-$5.9M-$3.9M-$1.4M
Unrealized Gain Loss On RMBS Measured At Fair Value-$31.7M$14.8M$3.5M$10.7M$6.6M-$12.4M
Accretion (Amortization) of Investment Discounts and Premiums$774K$767K$809K$1M$791K$891K
Stock-based compensation$124K$84K$60K$72K$71K$31K
Unrealized Gain (Loss) on Derivatives$21.8M-$22.7M-$19.1M$2.5M-$361K$6.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect$16.1M-$21.5M—-$3.3M-$2.2M$17.6M
Net Change in Cash Excluding FX Effect$16.1M-$21.5M—-$3.3M-$2.2M$17.6M
Net increase (decrease) in cash143200000.0%-2146300000.0%——-829000000.0%1762500000.0%
Net Change in Cash Excluding Exchange Rate Effect$16.1M-$21.5M—-$3.3M-$2.2M$17.6M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for Derivative Instruments (Investing)$16.6M$1.8M———-$11.3M
Proceeds from Derivative Instrument Investing Activities$16.6M$1.8M———-$11.3M
Payments for (Proceeds from) Derivative Instruments, Investing$16.6M$1.8M———-$11.3M
Payments for (Proceeds from) Derivative Instrument, Investing Activities$16.6M$1.8M———-$11.3M
Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale$76.7M$50.5M$103.9M$34.8M$58.5M$15M
Payments To Acquire Mortgage Servicing Rights—$0$0-$2K$0-$15K
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security$25.9M$22.2M$23.2M$25.2M$29.6M$32.2M
Proceeds from sale of commercial mortgage-backed securities bonds$71.3M$49.6M$50.3M——$0
Net cash from investing activities—$19.5M-$19M-$24.8M-$42.3M$28.5M
Payments for (Proceeds from) Derivative Instruments, Investing$16.6M$1.8M———-$11.3M
Payments for (Proceeds from) Derivative Instruments, Investing$16.6M$1.8M———-$11.3M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$12K$2K$34K$2K$11K$2K
Interest paid$9M$8.1M$9.9M$10.3M$31.4M$14.1M
Income Taxes Paid, Net$12K$2K$34K$2K$11K$2K