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Cherry Hill Mortgage Investment Corp (CHMI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-12-31, 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$19.10M
Year ended 2025-12-31
$23.22M
Trailing 12 months to 2026-06-30
-31.7%
3-year compound annual growth
-21.1%
5-year compound annual growth
$71.87M2013-12-31: -$6.08M2015-12-31: $23.38M2016-12-31: $34.47M2017-12-31: $43.81M2018-12-31: $61.95M2019-12-31: $71.87M2020-12-31: $62.38M2021-12-31: $48.01M2022-12-31: $59.91M2023-12-31: $40.66M2024-12-31: -$4.69M2025-12-31: $19.10M$19.10M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$19.10Mn/m2026-03-05, From 2025-01-01
2024-12-31-$4.69Mn/m2026-03-05, From 2024-01-01
2023-12-31$40.66M-32.1%2026-03-05, From 2023-01-01
2022-12-31$59.91M+24.8%2025-03-06, From 2022-01-01
2021-12-31$48.01M-23.0%2024-03-07, From 2021-01-01
2020-12-31$62.38M-13.2%2023-03-07, From 2020-01-01
2019-12-31$71.87Mn/c2022-03-15, From 2019-01-01
2018-12-31$61.95M+41.4%2021-03-12, From 2018-01-01
2017-12-31$43.81Mn/c2020-02-27, From 2017-01-01
2016-12-31$34.47M+47.4%2019-03-18, From 2016-01-01
2015-12-31$23.38Mn/a2018-03-16, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31-$6.08Mn/a2014-03-26, From 2013-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cherry Hill Mortgage Investment Corp (CHMI)2025-12-31$19.10Mn/m
InPoint Commercial Real Estate Income, Inc. (ICR-PA)2025-12-31$11.39M-36.6%
Sunrise Realty Trust, Inc. (SUNS)2025-12-31-$3.43Mn/m
MacKenzie Realty Capital, Inc. (MKZR)2026-06-30-$3.31Mn/m
First Real Estate Investment Trust of New Jersey, Inc. (FREVS)2025-10-31$6.25M-69.0%
Seven Hills Realty Trust (SEVN)2025-12-31$15.04M-25.2%
Cedar Realty Trust, Inc. (CDR-PB)2025-12-31$7.97M-15.7%
Lightstone Value Plus REIT IV, Inc. (LTSV)2025-12-31-$850.0Kn/m
Strategic Storage Trust VI, Inc. (SGST)2025-12-31-$19.79Mn/m

Compare CHMI, ICR-PA, SUNS, MKZR side by side · Screen every company in Real Estate Investment Trusts ↗