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Company research / CHMI

Cherry Hill Mortgage Investment Corp (CHMI)

Also trades as CHMI-PA, CHMI-PB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001571776 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cherry Hill Mortgage Investment Corp reported revenue of $23.32M. Revenue fell 32.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $32.85M.

Key ratios (year ended 2025-12-31)

60.2%
Gross margin (computed)
29.8%
Net margin
2.9%
Return on year-end equity
-32.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$32.85M$23.32M$34.58M-$21.20M$40.19M$28.14M-$56.47M-$47.27M$48.68M$56.78M$31.93M
Cost of Revenue$9.39M$9.28M$12.42M$11.25M$11.84M$13.62M$22.64M$17.40M$10.62M$5.78M$2.56M
Gross Profit (computed)$23.47M$14.05M$22.16M-$32.45M$28.36M$14.51M-$79.11M-$64.68M$38.07M$51.00M$29.37M
Net Income$16.60M$6.94M$12.21M-$35.45M$22.19M$12.53M-$53.22M-$50.67M$34.27M$48.01M$25.24M
EPS (Diluted)n/a-$0.09$0.07-$1.70$0.60$0.14-$3.67-$3.53$1.95$3.98$3.30
Total Assets$1.40B$1.54B$1.49B$1.39B$1.41B$1.30B$1.59B$2.94B$2.15B$2.05B$792.88M
Total Liabilities$1.17B$1.30B$1.26B$1.13B$1.14B$1.02B$1.28B$2.55B$1.79B$1.73B$636.87M
Long-Term Debt$141.50M$146.25M$152.10M$170.50M$184.50M$146.00M$111.50M$167.50M$158.50M$39.50M$22.89M
Shareholders' Equity$226.44M$236.04M$230.34M$255.48M$262.04M$275.87M$310.17M$396.59M$360.67M$319.98M$154.23M
Cash & Equivalents$52.06M$54.95M$46.31M$52.89M$57.32M$63.92M$83.89M$24.67M$31.83M$27.33M$15.82M
Operating Cash Flow$23.22M$19.10M-$4.69M$40.66M$59.91M$48.01M$62.38M$71.87M$61.95M$43.81M$34.47M
Share Repurchasesn/an/an/an/a$0$0$1.75M$3.54M$0$0n/a
Dividends Paid$4.19M$5.92M$7.01M$6.65M$8.48M$7.06M$6.72M$8.77M$11.85M$7.27M$4.82M
Shares Outstanding36.95M36.74M31.63M30.02M23.51M18.26M17.08M16.66M16.65M12.72M7.53M
Dividends Per Sharen/a$0.50$0.60$0.72$1.08$1.08$1.21$1.78$1.96$1.96$2.11
Weighted Average Diluted Sharesn/a34.42M30.44M26.29M19.80M17.35M16.92M16.79M14.66M11.45M7.52M
EPS (Basic)n/a-$0.09$0.07-$1.70$0.60$0.14-$3.67-$3.53$1.95$3.98$3.31

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