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Operating Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$387M+102%
Rithm Capital logo
Rithm CapitalRITM
$100.69M-92.9%
MIT
TPG Mortgage Investment Trust MITT
$20.34M+69.6%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$143.72M+28.8%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$56.58M-49.4%

Other financials

Income statement

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Revenue$4.6M+252%
Gross profit$2.4M+142%
Net income$429.0K+106%
EPS (diluted)-$0.05+82.8%

Balance sheet

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Cash & equivalents$46.7M-1.3%
Total debt$22.0K-76.1%
Total equity$228.1M+0.7%
Total assets$1.5B+4.7%

Valuation

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Market cap$84.5M-8.2%
Enterprise value$37.83M+10.9%
P/E5.9×
P/S2.7×-3.6×

Profitability

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Gross margin70.9%+52.2pp
Net margin46.3%+31.0pp

Returns & leverage

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Return on equity6.3%+4.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Cherry Hill Mortgage Investment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cherry Hill Mortgage Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cherry Hill Mortgage Investment's operating cash flow?
Cherry Hill Mortgage Investment (CHMI) reported operating cash flow of $12.61M in Q1 2026.
How has Cherry Hill Mortgage Investment's operating cash flow changed year-over-year?
Cherry Hill Mortgage Investment's operating cash flow increased by 1749.4% year-over-year, from $682K to $12.61M.
What is the long-term trend for Cherry Hill Mortgage Investment's operating cash flow?
Over 2 years (2021 to 2023), Cherry Hill Mortgage Investment's operating cash flow has grown at a -8.0% compound annual growth rate (CAGR), from $48.01M to $40.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.