NYSE : CHMI
Cherry Hill Mortgage Investment Corporation — Financial statements
Real Estate · REIT - Mortgage · United States
Last price 2.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 97.79M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 60.63M | 61.09M | 55.80M | 49.98M | 29.64M | 14.96M |
| Total Interest Expense | 24.66M | 30.74M | 17.84M | 21.54M | 11.26M | 6.65M |
| Net Interest Income | 35.97M | 30.36M | 37.95M | 28.45M | 18.39M | 8.30M |
| Commissions and Fees | 40.30M | 43.30M | 48.53M | 53.43M | 53.43M | 54.16M |
| Gain (Loss) on Sale of Investments | -63.03M | 10.71M | -33.20M | -52.50M | -76.72M | -10.51M |
| Other Revenue | 30.24M | -51.77M | -6.29M | -39.33M | 56.93M | -10.19M |
| Revenue Before Loan Losses | 43.48M | 32.60M | 46.99M | -9.95M | 52.03M | 41.76M |
| Revenue | 40.16M | 32.60M | 46.99M | -9.95M | 52.03M | 41.76M |
| Salaries & Employee Benefits | 7.04M | 6.48M | 1.57M | 466.00K | 495.00K | 900.00K |
| Cost of Services Provided | 19.32M | 16.98M | 29.11M | 24.51M | 24.28M | 27.55M |
| Total Operating Expenses | 26.37M | 23.46M | 30.68M | 24.98M | 24.77M | 28.45M |
| Operating Income | 13.79M | 9.14M | 16.31M | -34.93M | 27.26M | 13.31M |
| EBT Excluding Unusual Items | 13.79M | 9.14M | 16.31M | -34.93M | 27.26M | 13.31M |
| Pretax Income | 13.79M | 9.14M | 16.31M | -34.93M | 27.26M | 13.31M |
| Income Tax Expense | 3.19M | 2.20M | 4.10M | 523.00K | 5.07M | 781.00K |
| Earnings From Continuing Ops. | 10.61M | 6.94M | 12.21M | -35.45M | 22.19M | 12.53M |
| Minority Interest in Earnings | -170.00K | -114.00K | -240.00K | 661.00K | -450.00K | -247.00K |
| Net Income | 10.44M | 6.83M | 11.97M | -34.79M | 21.74M | 12.28M |
| Preferred Dividends & Other Adjustments | 9.65M | 9.83M | 9.89M | 9.85M | 9.85M | 9.85M |
| Net Income to Common | 789.00K | -3.00M | 2.08M | -44.65M | 11.89M | 2.43M |
| Shares Outstanding (Basic) | 36.65M | 34.42M | 30.44M | 26.26M | 19.77M | 17.32M |
| Shares Outstanding (Diluted) | 36.65M | 34.42M | 30.44M | 26.29M | 19.80M | 17.35M |
| EPS (Basic) | 0.02 | -0.09 | 0.07 | -1.70 | 0.60 | 0.14 |
| EPS (Diluted) | 0.02 | -0.09 | 0.07 | -1.70 | 0.60 | 0.14 |
| Dividend Per Share | 0.50 | 0.50 | 0.60 | 0.72 | 1.08 | 1.08 |
| Operating Margin | 34.34% | 28.04% | 34.71% | 52.39% | 31.87% | |
| Profit Margin | 1.97% | -9.21% | 4.42% | 22.84% | 5.82% | |
| Effective Tax Rate | 23.09% | 24.04% | 25.15% | 18.60% | 5.87% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.16M | 54.95M | 46.31M | 52.89M | 57.32M | 63.92M |
| Long-Term Investments | 1.01B | 24.14M | 18.80M | 38.91M | 116.26M | 60.61M |
| Trading Asset Securities | 34.34M | 14.76M | 30.05M | 19.50M | 45.53M | 10.52M |
| Other Receivables | 12.47M | 9.46M | 7.92M | 55.93M | 5.12M | |
| Property, Plant & Equipment | 40.00K | 109.00K | ||||
| Other Intangible Assets | 215.20M | 214.83M | 233.66M | 253.63M | 279.74M | 218.73M |
| Restricted Cash | 32.43M | 7.52M | 24.45M | 16.44M | 8.23M | 12.86M |
| Other Current Assets | 13.42M | 13.80M | 15.46M | 15.09M | 17.61M | |
| Long-Term Deferred Tax Assets | 8.72M | 10.92M | 15.02M | 15.54M | 20.61M | |
| Other Long-Term Assets | 23.86M | 1.19B | 1.10B | 973.22M | 815.17M | 892.89M |
| Total Assets | 1.36B | 1.54B | 1.49B | 1.39B | 1.41B | 1.30B |
| Accrued Expenses | 19.75M | 7.07M | 8.77M | 8.99M | 10.18M | 4.95M |
| Short-Term Debt | 978.29M | 1.14B | 1.08B | 920.11M | 850.68M | 866.77M |
| Current Portion of Long-Term Debt | 55.50M | 56.50M | 64.50M | 69.13M | ||
| Current Portion of Leases | 40.00K | |||||
| Long-Term Debt | 138.75M | 89.69M | 94.73M | 104.81M | 114.76M | 145.27M |
| Long-Term Leases | 109.00K | |||||
| Other Current Liabilities | 5.94M | 10.25M | 16.32M | 36.20M | 98.56M | 7.06M |
| Total Liabilities | 1.14B | 1.30B | 1.26B | 1.13B | 1.14B | 1.02B |
| Common Stock | 382.00K | 373.00K | 322.00K | 305.00K | 239.00K | 187.00K |
| Additional Paid-In Capital | 397.30M | 396.52M | 381.07M | 375.50M | 344.51M | 311.25M |
| Retained Earnings | -286.05M | -270.38M | -249.64M | -233.16M | -168.99M | -158.48M |
| Comprehensive Income & Other | -7.04M | 3.67M | -7.27M | -2.54M | -29.10M | 7.53M |
| Total Common Equity | 104.58M | 130.18M | 124.48M | 140.10M | 146.66M | 160.49M |
| Minority Interest | 2.31M | 2.49M | 3.28M | 2.90M | 3.48M | 2.95M |
| Shareholders' Equity | 212.75M | 238.53M | 233.62M | 258.38M | 265.52M | 278.82M |
| Total Liabilities & Equity | 1.36B | 1.54B | 1.49B | 1.39B | 1.41B | 1.30B |
| Total Debt | 1.12B | 1.28B | 1.23B | 1.09B | 1.03B | 1.01B |
| Net Cash (Debt) | -1.04B | -1.22B | -1.16B | -1.02B | -931.72M | -937.61M |
| Net Cash Per Share | -28.42 | -35.30 | -37.98 | -38.68 | -47.07 | -54.05 |
| Filing Date Shares Outstanding | 36.95M | 36.74M | 31.63M | 30.02M | 24.90M | 18.26M |
| Total Common Shares Outstanding | 36.95M | 36.74M | 31.63M | 30.02M | 23.51M | 18.26M |
| Working Capital | -896.05M | -1.11B | -1.04B | -917.59M | -846.44M | -768.75M |
| Book Value Per Share | 2.83 | 3.54 | 3.94 | 4.67 | 6.24 | 8.79 |
| Tangible Book Value | 104.58M | 130.18M | 124.48M | 140.10M | 146.66M | 160.49M |
| Tangible Book Value Per Share | 2.83 | 3.54 | 3.94 | 4.67 | 6.24 | 8.79 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 10.44M | 6.83M | 11.97M | -34.79M | 21.74M | 12.28M |
| Other Amortization | 406.00K | 329.00K | 311.00K | 185.00K | 120.00K | 188.00K |
| Loss (Gain) From Sale of Investments | 7.35M | -177.00K | -8.12M | 33.99M | 37.08M | 24.05M |
| Stock-Based Compensation | 165.00K | 287.00K | 496.00K | 468.00K | 496.00K | 900.00K |
| Change in Other Net Operating Assets | 17.32M | -7.11M | -16.24M | 15.56M | 23.02M | -708.00K |
| Other Operating Activities | 3.64M | 18.94M | 6.90M | 25.28M | -22.53M | 11.31M |
| Operating Cash Flow | 42.64M | 19.10M | -4.69M | 40.66M | 59.91M | 48.01M |
| Sale (Purchase) of Intangibles | 15.00K | 2.00K | 13.31M | 174.00K | -38.04M | |
| Investment in Securities | 101.57M | -47.62M | -138.03M | -107.96M | -85.79M | 233.72M |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -55.38M | |||||
| Other Investing Activities | 29.82M | -19.03M | -16.62M | 3.73M | -4.37M | -11.83M |
| Investing Cash Flow | 131.40M | -66.65M | -141.33M | -104.05M | -128.20M | 166.52M |
| Short-Term Debt Issued | 10.23B | 9.93B | 9.30B | 6.08B | 5.32B | |
| Long-Term Debt Issued | 41.50M | 105.70M | ||||
| Total Debt Issued | 10.98B | 10.23B | 9.93B | 9.30B | 6.12B | 5.43B |
| Short-Term Debt Repaid | -10.17B | -9.76B | -9.22B | -6.12B | -5.61B | |
| Long-Term Debt Repaid | -6.36M | -18.40M | -14.76M | -3.00M | -72.00M | |
| Total Debt Repaid | -11.13B | -10.18B | -9.77B | -9.24B | -6.12B | -5.68B |
| Net Debt Issued (Repaid) | -151.29M | 53.58M | 155.37M | 62.77M | -1.03M | -250.78M |
| Preferred Share Repurchases | -9.44M | |||||
| Issuance of Common Stock | 942.00K | 14.76M | 5.59M | 31.05M | 33.31M | 10.27M |
| Total Dividends Paid | -24.52M | -28.66M | -28.17M | -31.21M | -30.82M | -28.45M |
| Other Financing Activities | 9.78M | -417.00K | 24.11M | 4.56M | 55.61M | 998.00K |
| Financing Cash Flow | -165.09M | 39.26M | 147.46M | 67.17M | 57.07M | -267.97M |
| Net Cash Flow | 8.95M | -8.29M | 1.43M | 3.77M | -11.22M | -53.44M |
| Cash Interest Paid | 59.69M | 59.69M | 33.68M | 28.89M | 10.81M | 2.27M |
| Cash Income Tax Paid | 49.00K | 49.00K | 64.00K | 56.00K | 44.00K | 58.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 99.29M | 93.69M | 83.49M | 108.99M | 121.74M | 148.08M |
| PE Ratio | 122.63 | 40.16 | 10.24 | 60.94 | ||
| PS Ratio | 2.47 | 2.87 | 1.78 | -10.95 | 2.34 | 3.55 |
| PB Ratio | 0.92 | 0.39 | 0.36 | 0.42 | 0.46 | 0.53 |
| P/OCF Ratio | 2.32 | 4.91 | 2.68 | 2.03 | 3.08 | |
| Debt / Equity Ratio | 5.25 | 5.39 | 5.28 | 4.22 | 3.90 | 3.63 |
| Net Debt / Equity Ratio | 4.89 | 5.09 | 4.95 | 3.94 | 3.51 | 3.36 |
| Quick Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.15 | 0.09 |
| Current Ratio | 0.11 | 0.09 | 0.11 | 0.11 | 0.18 | 0.12 |
| Asset Turnover | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | |
| Return on Equity (ROE) | 4.73% | 2.94% | 4.96% | -13.54% | 8.15% | 4.24% |
| Return on Assets (ROA) | 0.74% | 0.46% | 0.85% | -2.53% | 1.64% | 0.86% |
| Return on Invested Capital (ROIC) | 0.78% | 0.46% | 0.87% | -2.64% | 1.71% | 0.87% |
| Earnings Yield | 0.82% | 7.29% | 14.34% | -31.92% | 17.86% | 8.29% |
| Dividend Yield | 15.15% | 19.61% | 22.73% | 19.83% | 20.86% | 13.32% |
| Payout Ratio | 1,858.05% | 419.71% | 235.32% | 141.76% | 231.66% | |
| Buyback Yield / Dilution | -10.51% | -13.08% | -15.77% | -32.83% | -14.12% | -2.52% |
| Total Shareholder Return | 4.65% | 6.53% | 6.96% | -13.00% | 6.73% | 10.80% |