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-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 547% % 5.9%

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 $97,400,000 USD -10%
Common Stock, Value, Issued $373,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 34,422,750 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 34,422,750 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $7,704,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,139,000 USD -44%
Income Tax Expense (Benefit) $2,197,000 USD -46%
Earnings Per Share, Basic -0.09 USD/shares -229%
Earnings Per Share, Diluted -0.09 USD/shares -229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,946,000 USD 19%
Operating Lease, Right-of-Use Asset $40,000 USD -63%
Assets $1,540,556,000 USD 3.3%
Liabilities $1,302,024,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,669,000 USD
Retained Earnings (Accumulated Deficit) $270,381,000 USD -8.3%
Stockholders' Equity Attributable to Parent $236,041,000 USD 2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $238,532,000 USD 2.1%
Liabilities and Equity $1,540,556,000 USD 3.3%

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 $62,469,000 USD -12%
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 $40,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid $41,000 USD -65%
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 0.0818 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $20,303,000 USD 14%
Deferred Federal Income Tax Expense (Benefit) $1,940,000 USD -46%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $396,516,000 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) $257,000 USD -46%
Interest Expense $53,335,000 USD 91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%