Cherry Hill Mortgage Investment Corp Cash Flow Statement
CHMI|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$19M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$29M
FY2025
Cherry Hill Mortgage Investment Corp generated $19M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 29.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.9M | $12.2M | $12.5M | -$53.2M | -$50.7M | $34.3M | $22.6M | $25.2M | $13.4M | $2.4M | $21.1M |
| Operating Cash Flow | $19.1M | -$4.7M | $48.0M | $62.4M | $71.9M | $62.0M | $43.8M | $34.5M | $23.4M | $26.5M | -$5.3M |
| Share Buybacks | - | - | - | $1.7M | $3.5M | $0 | $0 | - | - | - | - |
| Dividends Paid | $28.7M | $28.2M | $28.5M | $32.3M | $42.3M | $37.9M | $24.2M | $15.9M | $15.0M | $14.8M | $0 |