Cherry Hill Mortgage Investment Corp financial data

Symbol
CHMI, CHMI-PB, CHMI-PA on NYSE
Location
Tinton Falls, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 546% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,739,538 shares 16%
Common Stock, Shares, Outstanding 36,739,538 shares 16%
Entity Public Float $108,400,000 USD -16%
Common Stock, Value, Issued $373,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 36,134,925 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 36,148,929 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $8,667,000 USD -8.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,926,000 USD
Income Tax Expense (Benefit) $4,028,000 USD 333%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $55,447,000 USD 11%
Operating Lease, Right-of-Use Asset $58,000 USD -54%
Assets $1,521,487,000 USD -1.9%
Liabilities $1,286,028,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,509,000 USD -29%
Retained Earnings (Accumulated Deficit) $271,979,000 USD -7.1%
Stockholders' Equity Attributable to Parent $233,129,000 USD -1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $235,459,000 USD -1.8%
Liabilities and Equity $1,521,487,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $682,000 USD
Net Cash Provided by (Used in) Financing Activities $41,608,000 USD -172%
Net Cash Provided by (Used in) Investing Activities $19,463,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 36,739,538 shares 16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,651,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,086,000 USD 5.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $58,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid $60,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,000 USD -45%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $19,614,000 USD 15%
Deferred Federal Income Tax Expense (Benefit) $3,559,000 USD 440%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $396,362,000 USD 4.1%
Current State and Local Tax Expense (Benefit) $0 USD
Current Federal Tax Expense (Benefit) $0 USD
Deferred State and Local Income Tax Expense (Benefit) $469,000 USD 72%
Interest Expense $53,335,000 USD 91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%