CHMI
Cherry Hill Mortgage Investment CorpCompany Information
- Company Name
- Cherry Hill Mortgage Investment Corp
- CIK
- CIK0001571776
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CHMI: NYSE, CHMI-PB: NYSE, CHMI-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CHMI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-22
- Last sale
- 2025-12-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 20,427
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 6,367,653
- Shares outstanding
- 36,593,018
- Ownership
- 17.40%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 6.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 1,080 | 1,183 | 1,214 | 1,191 | 1,152 | 1,119 | 1,122 | 1,214 | 1,067 | 1,047 | 1,012 | 1,017 | ||||||
| Equity Method Investments | 211 | 213 | 215 | 219 | 225 | 227 | 234 | 227 | 234 | 250 | 254 | 266 | ||||||
| Cash And Cash Equivalents At Carrying Value | 52 | 47 | 55 | 55 | 58 | 47 | 46 | 50 | 52 | 48 | 53 | 45 | ||||||
| Restricted Cash And Cash Equivalents | 25 | 33 | 8 | 9 | 10 | 2 | 24 | 5 | 6 | 5 | 16 | 26 | ||||||
| Derivative Assets | 2 | 10 | 15 | 15 | 12 | 22 | 30 | 23 | 21 | 20 | 20 | 36 | ||||||
| Assets | 1,398 | 1,518 | 1,541 | 1,521 | 1,491 | 1,450 | 1,491 | 1,551 | 1,417 | 1,406 | 1,393 | 1,428 | ||||||
Liabilities | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | 1,009 | 1,122 | 1,137 | 1,107 | 1,072 | 1,050 | 1,077 | 1,108 | 995 | 965 | 903 | 967 | ||||||
| Derivative Liabilities | 4 | 3 | 2 | 4 | 11 | 3 | 4 | 5 | 5 | 5 | 17 | 4 | ||||||
| Notes Payable | 141 | 143 | 145 | 147 | 149 | 149 | 151 | 151 | 159 | 166 | 169 | 172 | ||||||
| Dividends Payable Current And Noncurrent | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | ||||||
| Accounts Payable Trade Current And Noncurrent | - | - | - | 15 | - | - | - | 28 | - | - | 0 | 0 | ||||||
| Accrued Liabilities And Other Liabilities | 10 | 14 | 11 | 7 | 18 | 10 | 18 | 11 | 11 | 11 | 37 | 18 | ||||||
| Liabilities | 1,169 | 1,288 | 1,302 | 1,286 | 1,258 | 1,220 | 1,258 | 1,312 | 1,179 | 1,156 | 1,135 | 1,170 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 397 | 397 | 397 | 396 | 394 | 385 | 381 | 381 | 376 | 376 | 375 | 364 | ||||||
| Retained Earnings Accumulated Deficit | -278 | -276 | -270 | -272 | -270 | -264 | -250 | -254 | -234 | -228 | -233 | -193 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 1 | 4 | 3 | -0 | -0 | -7 | 4 | -13 | -9 | -3 | -32 | ||||||
| Stockholders Equity | 229 | 231 | 239 | 235 | 230 | 230 | 230 | 240 | 235 | 250 | 255 | 254 | ||||||
| Minority Interest In Operating Partnerships | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 1,398 | 1,518 | 1,541 | 1,521 | 1,491 | 1,450 | 1,491 | 1,551 | 1,417 | 1,406 | 1,393 | 1,428 | ||||||
| Servicing Asset At Fair Value Amount | 211 | 213 | 215 | 219 | 225 | 227 | 234 | 227 | 234 | 250 | 254 | 266 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 37 | 37 | 37 | 37 | 36 | 33 | 32 | 32 | 30 | 30 | 30 | 27 | ||||||
| Shares Outstanding | 37 | 37 | 37 | 37 | 36 | 33 | 32 | 32 | 30 | 30 | 30 | 27 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCherry Hill Mortgage Investment Corp (CHMI) — SEC Financial Statements & Analysis
Cherry Hill Mortgage Investment Corp (CHMI) is a real estate investment trusts company, incorporated in MD. Cherry Hill Mortgage Investment Corp trades on NYSE as: CHMI, CHMI-PB, CHMI-PA. Cherry Hill Mortgage Investment Corp (CHMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Cherry Hill Mortgage Investment Corp carries a market cap of $81.79M, a P/E ratio of 5.74x, a P/B ratio of 0.36x, a P/S ratio of 2.49x, an enterprise value of $144.94M, and an EV/EBITDA multiple of 326.45x. On profitability, it posts a gross margin of 71.43%, an operating margin of 56.33%, a net margin of 43.34%, a Return on Equity (ROE) of 6.21%, and a Return on Invested Capital (ROIC) of 0.13%. Per share, it reports EPS of $0.39, diluted EPS of $0.39, free cash flow per share of $0.63, and a dividend per share of $0.72. Over the trailing year, it posted revenue growth of 124.48% year-over-year, net income growth of -340.94% year-over-year, and EPS growth of -318.52% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.03x, free cash flow of $23.22M (TTM), and net debt of $63.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $81.79M
- P/E TTM
- 5.74x
- EPS TTM
- $0.39
- P/B TTM
- 0.36x
- ROE TTM
- 6.21%
- Free Cash Flow TTM
- $23.22M
- Net Revenue TTM Growth 1Y
- 124.48%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cherry Hill Mortgage Investment Corp in?
Cherry Hill Mortgage Investment Corp (CHMI) operates in the Real Estate Investment Trusts industry.
What exchange does CHMI trade on?
Cherry Hill Mortgage Investment Corp (CHMI) trades on the NYSE.
Where is Cherry Hill Mortgage Investment Corp incorporated?
Cherry Hill Mortgage Investment Corp is incorporated in MD.
When was Cherry Hill Mortgage Investment Corp (CHMI)'s most recent SEC filing?
Cherry Hill Mortgage Investment Corp (CHMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is CHMI's market cap?
Cherry Hill Mortgage Investment Corp (CHMI) has a market capitalization of $81.79M as of 2026-06-30.
What is CHMI's P/E ratio?
Cherry Hill Mortgage Investment Corp (CHMI)'s trailing twelve month P/E ratio is 5.74x as of 2026-06-30.
What is CHMI's EPS (earnings per share)?
Cherry Hill Mortgage Investment Corp (CHMI)'s trailing twelve month EPS is $0.39 as of 2026-06-30.
What is CHMI's ROE (return on equity)?
Cherry Hill Mortgage Investment Corp (CHMI)'s trailing twelve month Return on Equity (ROE) is 6.21% as of 2026-06-30.
What is CHMI's ROIC (return on invested capital)?
Cherry Hill Mortgage Investment Corp (CHMI)'s trailing twelve month Return on Invested Capital (ROIC) is 0.13% as of 2026-06-30.
What is CHMI's EV/EBITDA?
Cherry Hill Mortgage Investment Corp (CHMI)'s trailing twelve month EV/EBITDA is 326.45x as of 2026-06-30.