Cherry Hill Mortgage Investment Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+40.9% +$2M
$8M
Free Cash Flow↑+40.9% +$2M
$8M
Investing Cash Flow↑+135.0% +$75M
$19M
Financing Cash Flow
$32M
Acquisitions
—
Stock Buybacks
—
Dividends Paid↓-16.0% -$1M
$6M
Stock-Based Comp↓-42.7% -$53K
$71K
SBC Allocated Expense↓-42.7% -$53K
$71K