Cherry Hill Mortgage Investment Corp financial data

Symbol
CHMI, CHMI-PB, CHMI-PA on NYSE
Location
4000 Route 66, Suite 310, Tinton Falls, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 546 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.7M shares +16.2%
Common Stock, Shares, Outstanding 36.7M shares +16.2%
Entity Public Float 108M USD -16.4%
Common Stock, Value, Issued 373K USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +19.6%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +19.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.67M USD -8.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9M USD
Income Tax Expense (Benefit) 4.03M 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 55.4M USD +10.6%
Operating Lease, Right-of-Use Asset 58K USD -53.6%
Assets 1.52B USD -1.93%
Liabilities 1.29B USD -1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.51M USD -28.8%
Retained Earnings (Accumulated Deficit) -272M USD -7.1%
Stockholders' Equity Attributable to Parent 233M USD -1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 235M USD -1.77%
Liabilities and Equity 1.52B USD -1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 682K USD
Net Cash Provided by (Used in) Financing Activities -41.6M USD -172%
Net Cash Provided by (Used in) Investing Activities 19.5M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 36.7M shares +16.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.7M USD +18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.09M USD +5.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 58K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid 60K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 41K USD -45.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD +15.1%
Deferred Federal Income Tax Expense (Benefit) 3.56M USD +440%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 396M USD +4.06%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred State and Local Income Tax Expense (Benefit) 469K USD +72.4%
Interest Expense 53.3M USD +91.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%