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Net Change in Cash at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$125.39M-136%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$615M+1,260%
Rithm Capital logo
Rithm CapitalRITM
-$326.45M-289%
MIT
TPG Mortgage Investment Trust MITT
-$8.6M+8.0%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$1.64M-384%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$301.8M-152%

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%

Cash flow

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Operating cash flow$12.6M+1,749%

Valuation

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Market cap$84.87M-7.2%
Enterprise value$38.2M+14.1%
P/E5.9×
P/S2.7×-3.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Cherry Hill Mortgage Investment (CHMI) reported net change in cash of 1,762,500,000% in Q1 2026.
How has Cherry Hill Mortgage Investment's net change in cash changed year-over-year?
Cherry Hill Mortgage Investment's net change in cash increased by 182.1% year-over-year, from -2,146,300,000% to 1,762,500,000%.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.