Cherry Hill Mortgage Investment Corp financial data

Symbol
CHMI, CHMI-PB, CHMI-PA on NYSE
Industry
Real Estate Investment Trusts
Location
4000 Route 66, Suite 310, Tinton Falls, NJ
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 517 % +13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares +5.35%
Common Stock, Shares, Outstanding 31.6M shares +5.35%
Entity Public Float 108M USD -16.4%
Common Stock, Value, Issued 322K USD +5.57%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +15.9%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +15.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 10.7M USD +65.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.3M USD
Income Tax Expense (Benefit) 4.1M USD +684%
Earnings Per Share, Basic 0.07 USD/shares
Earnings Per Share, Diluted 0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.3M USD -12.4%
Operating Lease, Right-of-Use Asset 109K USD
Assets 1.49B USD +7.05%
Liabilities 1.26B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.27M USD -186%
Retained Earnings (Accumulated Deficit) -250M USD -7.07%
Stockholders' Equity Attributable to Parent 230M USD -9.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 234M USD -9.58%
Liabilities and Equity 1.49B USD +7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.1M USD -622%
Net Cash Provided by (Used in) Financing Activities 58M USD -63.1%
Net Cash Provided by (Used in) Investing Activities -55.6M USD +64.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 31.6M shares +5.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.8M USD +2.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.64M USD +17.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 109K USD
Lessee, Operating Lease, Liability, to be Paid 116K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 41K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 75K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 17.8M USD +6.05%
Deferred Federal Income Tax Expense (Benefit) 3.62M USD +1194%
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 381M USD +1.48%
Current State and Local Tax Expense (Benefit) -11K USD
Current Federal Tax Expense (Benefit) -85K USD
Deferred State and Local Income Tax Expense (Benefit) 479K USD +97.1%
Interest Expense 53.3M USD +91.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares