CHERRY HILL MORTGAGE INVESTMENT CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $13.1M | $13.1M | — | — |
| Jun 2014 | $3.4M | $3.4M | — | — |
| Sep 2014 | $5.1M | $5.1M | — | — |
| Dec 2014 | $5.0M | $5.0M | — | — |
| Mar 2015 | $4.1M | $4.1M | — | $102.0K |
| Jun 2015 | $2.0M | $2.0M | — | $102.0K |
| Sep 2015 | $10.5M | $10.5M | — | $104.0K |
| Dec 2015 | $6.9M | $6.9M | — | $155.0K |
| Mar 2016 | $3.3M | $3.3M | — | $147.0K |
| Jun 2016 | $15.1M | $15.1M | — | $135.0K |
| Sep 2016 | $7.9M | $7.9M | — | $193.0K |
| Dec 2016 | $8.2M | $8.2M | — | $143.0K |
| Mar 2017 | $259.0M | $259.0M | — | $135.0K |
| Jun 2017 | $-230.5M | $-230.5M | — | $146.0K |
| Sep 2017 | $-370.0K | $-370.0K | — | $183.0K |
| Dec 2017 | $15.7M | $15.7M | — | $143.0K |
| Mar 2018 | $17.1M | $17.1M | — | $138.0K |
| Jun 2018 | $21.9M | $21.9M | — | $162.0K |
| Sep 2018 | $12.2M | $12.2M | — | $194.0K |
| Dec 2018 | $10.7M | $10.7M | — | $168.0K |
| Mar 2019 | $13.4M | $13.4M | — | $266.0K |
| Jun 2019 | $22.8M | $22.8M | — | $250.0K |
| Sep 2019 | $13.9M | $13.9M | — | $228.0K |
| Dec 2019 | $21.7M | $21.7M | — | $281.0K |
| Mar 2020 | $23.7M | $23.7M | — | $264.0K |
| Jun 2020 | $6.2M | $6.2M | — | $307.0K |
| Sep 2020 | $22.7M | $22.7M | — | $237.0K |
| Dec 2020 | $9.8M | $9.8M | — | $204.0K |
| Mar 2021 | $12.7M | $12.7M | — | $241.0K |
| Jun 2021 | $15.1M | $15.1M | — | $281.0K |
| Sep 2021 | $13.5M | $13.5M | — | $158.0K |
| Dec 2021 | $6.7M | $6.7M | — | $220.0K |
| Mar 2022 | $13.8M | $13.8M | — | $173.0K |
| Jun 2022 | $15.7M | $15.7M | — | $105.0K |
| Sep 2022 | $15.2M | $15.2M | — | $109.0K |
| Dec 2022 | $15.2M | $15.2M | — | $109.0K |
| Mar 2023 | $3.6M | $3.6M | — | $117.0K |
| Jun 2023 | $1.2M | $1.2M | — | $117.0K |
| Sep 2023 | $17.2M | $17.2M | — | $117.0K |
| Dec 2023 | $18.6M | $18.6M | — | $117.0K |
| Mar 2024 | $-19.1M | $-19.1M | — | $124.0K |
| Jun 2024 | $4.1M | $4.1M | — | $124.0K |
| Sep 2024 | $4.4M | $4.4M | — | $124.0K |
| Dec 2024 | $5.9M | $5.9M | — | $124.0K |
| Mar 2025 | $682.0K | $682.0K | — | $84.0K |
| Jun 2025 | $12.5M | $12.5M | — | $60.0K |
| Sep 2025 | $-2.4M | $-2.4M | — | $72.0K |
| Dec 2025 | $8.4M | $8.4M | — | $71.0K |
| Mar 2026 | $12.6M | $12.6M | — | $31.0K |
| Jun 2026 | $4.6M | $4.6M | — | $32.0K |