Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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… | 2 | 1 | 4 | 3 | -0 | -0 | -7 | 4 | -13 | -9 | -3 | -32 | |||||
Stockholders Equity | 226 | 231 | 236 | 235 | 232 | 230 | 230 | 237 | 235 | 247 | 255 | 258 | |||||
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 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.49% | -4.25% | -8.96% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.68% | 3.06% | -3.38% | 2.87% | -9.68% | -9.30% | 7.79% | 17.75% | 21.40% | -6.27% | -0.16% | -6.30% |
| 2024 | 1.97% | 6.35% | 9.87% | -3.02% | 3.85% | -3.02% | -15.41% | -12.88% | 9.41% | 2.69% | -15.42% | -6.99% |
| 2023 | - | - | - | - | - | - | 23.90% | 31.13% | 24.71% | 0.33% | -2.79% | 4.30% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.03 | 0.10 | -0.19 | 0.39 | -1.81 | -2.05 | 1.99 | -0.30 | 0.92 | 0.96 | 0.32 | 0.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.39 | 0.33 | 0.20 | 0.23 | -0.26 | -0.22 | 0.40 | -1.18 | -0.16 | -0.14 | -1.35 | -1.04 | |||||
| Free Cash Flow Per Share TTM | 0.63 | 0.85 | 0.55 | 0.46 | 0.71 | 0.47 | -0.15 | 0.26 | 0.69 | 0.60 | 1.55 | 1.38 | |||||
| Dividend Per Share TTM | 0.72 | 0.75 | 0.83 | 0.83 | 0.87 | 0.90 | 0.93 | 0.90 | 0.89 | 0.98 | 1.19 | 1.22 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.43% | 70.92% | 60.23% | 67.25% | 26.03% | 18.77% | 64.08% | 182.73% | 3.61% | 6.45% | 153.05% | 153.16% | |||||
| Operating Profit Margin TTM | 56.33% | 55.87% | 39.19% | 49.29% | -13.88% | -21.52% | 47.18% | 214.83% | -23.86% | -18.78% | 164.76% | 162.67% | |||||
| Net Profit Margin TTM | 43.34% | 38.59% | 29.77% | 27.04% | -58.47% | -45.06% | 35.31% | 236.63% | -39.16% | -34.31% | 167.22% | 131.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 124.48% | 104.33% | -32.55% | -301.32% | 16.51% | 27.71% | -263.07% | -29.87% | 203.11% | -193.68% | -152.75% | -126.51% | |||||
| Net Income Growth (1Y) | -266.38% | -274.99% | -43.14% | -123.01% | 73.96% | 67.72% | -134.44% | 26.50% | -13.34% | -82.09% | -259.79% | -155.83% | |||||
| EPS Growth (1Y) | -250.90% | -251.55% | -49.73% | -119.24% | 57.08% | 58.66% | -129.71% | 12.76% | -24.80% | -85.27% | -220.27% | -141.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.97 | 7.33 | 11.65 | 9.35 | -9.02 | -12.38 | 5.10 | -2.26 | -15.55 | -17.59 | -1.94 | -2.23 | |||||
| P/B TTM | 0.38 | 0.38 | 0.34 | 0.33 | 0.33 | 0.37 | 0.27 | 0.34 | 0.33 | 0.29 | 0.27 | 0.24 | |||||
| P/S TTM | 2.59 | 2.83 | 3.47 | 2.53 | 5.27 | 5.58 | 1.80 | -5.34 | 6.09 | 6.04 | -3.24 | -2.92 | |||||
| Market Cap | 84.93M | 87.69M | 80.85M | 76.59M | 77.19M | 84.65M | 62.21M | 80.30M | 76.51M | 71.73M | 68.76M | 62.72M | |||||
| Enterprise Value | 148.08M | 150.89M | 163.57M | 159.30M | 158.57M | 184.66M | 142.68M | 176.49M | 177.44M | 185.37M | 168.75M | 164.29M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 23.22M | 31.03M | 19.10M | 16.67M | 23.43M | 15.04M | -4.69M | 7.97M | 20.83M | 17.96M | 40.66M | 37.26M | |||||
| Net Debt | 63.15M | 63.20M | 82.72M | 82.71M | 81.39M | 100.01M | 80.47M | 96.19M | 100.93M | 113.64M | 99.99M | 101.58M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Cherry 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cherry Hill Mortgage Investment Corp reported a 124.48% year-over-year revenue growth, a Gross Profit Margin of 71.43% (TTM), a Price-to-Sales (P/S) ratio of 2.59x (TTM), a Price-to-Book (P/B) ratio of 0.38x (TTM), at a market cap of $84.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 124.48%
- Gross Profit Margin TTM
- 71.43%
- P/S TTM
- 2.59x
- P/B TTM
- 0.38x
- Market Cap
- $84.93M
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 is CHMI's market cap?
Cherry Hill Mortgage Investment Corp (CHMI) has a market capitalization of $84.93M 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 5.97x as of 2026-06-30.
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.