Cherry Hill Mortgage Investment Corp CHMI

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived NYSE

Cherry Hill Mortgage Investment Corporation is a fully integrated, internally managed residential real estate finance company focused on acquiring, investing in and managing residential mortgage

assets in the United States. We were incorporated in Maryland on October 31, 2012, and we commenced operations on October 9, 2013, following the completion of our initial public offering ("IPO"). Our common stock, our 8.20% Series A Cumulative

Redeemable Preferred Stock (our "Series A Preferred Stock") and our 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (our "Series B Preferred Stock") are listed and traded on the New York Stock Exchange ("NYSE") under

the symbols "CHMI", "CHMI-PRA" and "CHMI-PRB", respectively.

Last close 2.56 2026-10-23
Market cap $94.6M 2026-06-30 share count
52-week range 2.17 - 2.98

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF5.0x
EV/EBITDA—
Dividend yield6.3%
Diluted EPS-0.09

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue ————————$18.3M$5.0M
Cost of revenue $9.3M$12.4M$11.2M$11.8M$13.6M$22.6M$17.4M$10.6M$5.8M$2.6M
Gross profit ————————$56.8M$31.9M
SG&A $7.7M$10.7M$6.4M$5.8M$7.0M$7.7M$5.5M$3.9M$3.8M$3.3M
Total operating expenses $14.2M$18.3M$13.7M$12.9M$14.8M$15.5M$13.3M$9.9M$8.2M$6.2M
Interest expense $11.3M$29.0K$1.7M$12.1M$5.8M$22.1M$54.4M$34.5M$19.9M$7.8M
Pre-tax income $9.1M$16.3M-$34.9M$27.3M$13.3M-$72.0M-$60.6M$38.8M$49.0M$25.7M
Income tax $2.2M$4.1M$523.0K$5.1M$781.0K$18.8M$9.9M$4.5M$2.5M$458.0K
Net income $6.9M$12.2M-$35.5M$22.2M$12.5M-$53.2M-$50.7M$34.3M$46.4M$25.2M
EPS, basic -0.090.07-1.700.600.14-3.67-3.531.953.843.31
EPS, diluted -0.090.07-1.700.600.14-3.67-3.531.953.843.30
Shares, diluted (wtd. avg.) 34.4M30.4M26.3M19.8M17.3M16.9M16.8M14.7M11.5M7.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $54.9M$46.3M$52.9M$65.6M$76.8M$130.2M$91.7M$40.0M$56.5M$38.3M
Total assets $1.54B$1.49B$1.39B$1.41B$1.30B$1.59B$2.94B$2.15B$2.05B$792.9M
Long-term debt $146.2M$152.1M$170.5M$184.5M$146.0M$111.5M$167.5M$158.5M$39.5M$22.9M
Total liabilities $1.30B$1.26B$1.13B$1.14B$1.02B$1.28B$2.55B$1.79B$1.73B$636.9M
Retained earnings -$270.4M-$249.6M-$233.2M-$169.0M-$158.5M-$142.0M-$59.5M$34.7M$35.2M$12.1M
Total equity $236.0M$230.3M$258.4M$265.5M$278.8M$312.6M$399.4M$358.8M$255.6M$156.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $19.1M-$4.7M$40.7M$59.9M$48.0M$62.4M$71.9M$62.0M$43.8M$34.5M
Stock-based compensation $287.0K$496.0K$468.0K$496.0K$900.0K$1.0M$1.0M$662.0K$607.0K$618.0K
Investing cash flow -$66.7M-$141.3M-$104.1M-$128.2M$166.5M$1.26B-$756.4M-$163.8M-$1.22B-$146.1M
Financing cash flow $39.3M$147.5M$67.2M$57.1M-$268.0M-$1.28B$736.2M$85.4M$1.20B$129.4M
Dividends paid $5.9M$7.0M$6.7M$8.5M$7.1M$6.7M$8.8M$11.8M$7.3M$4.8M
Buybacks ———$0$0$1.7M$3.5M$0$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-015895.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M -50M 0 50M 100M Revenue, FY2016: 5M Gross profit, FY2016: 31.9M Net income, FY2016: 25.2M Revenue, FY2017: 18.3M Gross profit, FY2017: 56.8M Net income, FY2017: 46.4M Net income, FY2018: 34.3M Net income, FY2019: -50.7M Net income, FY2020: -53.2M Net income, FY2021: 12.5M Net income, FY2022: 22.2M Net income, FY2023: -35.5M Net income, FY2024: 12.2M Net income, FY2025: 6.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.0M $18.3M — — — — — — — —
Gross profit $31.9M $56.8M — — — — — — — —
Net income $25.2M $46.4M $34.3M -$50.7M -$53.2M $12.5M $22.2M -$35.5M $12.2M $6.9M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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