CHERRY HILL MORTGAGE INVESTMENT CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:38:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 1.23B | 1.18B | 1.02B | 952.53M | 946.85M | 1.18B |
| Return on Equity (ROE) | 2.94% | 5.30% | -13.88% | 8.47% | 4.54% | -17.16% |
| Return on Assets (ROA) | 0.45% | 0.82% | -2.55% | 1.57% | 0.96% | -3.34% |
| Debt-to-Equity | 5.43× | 5.33× | 4.20× | 3.85× | 3.66× | 4.07× |
| Effective Tax Rate | 24.04% | 25.15% | -1.50% | 18.60% | 5.87% | 26.07% |
| Cash Conversion Ratio | 2.75× | -0.38× | -1.15× | 2.70× | 3.83× | -1.17× |
| Accruals Ratio | -0.01× | 0.01× | -0.05× | -0.03× | -0.03× | -0.07× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 37.71× | — | 9.67× | 59.07× | — |
| P/B | 0.40× | 0.36× | 0.47× | 0.52× | 0.55× | 0.50× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 9.28M | 12.42M | 11.25M | 11.84M | 13.62M | 22.64M |
| Operating Expenses | 14.18M | 18.26M | 13.73M | 12.93M | 14.83M | 15.51M |
| Income Tax Expense (Benefit) | 2.20M | 4.10M | 523.00K | 5.07M | 781.00K | -18.76M |
| Earnings Per Share, Basic | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 |
| Weighted Average Number of Shares Outstanding, Basic | 34.42M | 30.44M | 26.26M | 19.77M | 17.32M | 16.90M |
| Earnings Per Share, Diluted | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.42M | 30.44M | 26.29M | 19.80M | 17.35M | 16.92M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.95M | 46.31M | 52.89M | 57.32M | 63.92M | 83.89M |
| Assets | 1.54B | 1.49B | 1.39B | 1.41B | 1.30B | 1.59B |
| Long-term Debt | 146.25M | 152.10M | 170.50M | 184.50M | 146.00M | 111.50M |
| Liabilities | 1.30B | 1.26B | 1.13B | 1.14B | 1.02B | 1.28B |
| Stockholders' Equity Attributable to Parent | 236.04M | 230.34M | 255.48M | 262.04M | 275.87M | 310.17M |
| Common Stock, Shares, Outstanding | 36.74M | 31.63M | 30.02M | 23.51M | 18.26M | 17.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.10M | -4.69M | 40.66M | 59.91M | 48.01M | 62.38M |
| Net Cash Provided by (Used in) Investing Activities | -66.65M | -141.33M | -104.05M | -128.20M | 166.52M | 1.26B |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 1.75M |
| Payments of Dividends | 28.66M | 28.17M | 31.21M | 30.82M | 28.45M | 32.33M |
| Net Cash Provided by (Used in) Financing Activities | 39.26M | 147.46M | 67.17M | 57.07M | -267.97M | -1.28B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 1.22B | 1.23B | 1.20B | 1.16B | 1.15B | 1.18B |
| Return on Equity (ROE) | 0.19% | 3.33% | 1.94% | 0.68% | -3.09% | 5.13% |
| Return on Assets (ROA) | 0.03% | 0.51% | 0.30% | 0.10% | -0.48% | 0.79% |
| Debt-to-Equity | 5.54× | 5.43× | 5.38× | 5.31× | 5.29× | 5.33× |
| Effective Tax Rate | 68.64% | 7.30% | 5.92% | 41.80% | -2.54% | 17.18% |
| Cash Conversion Ratio | 29.40× | 1.06× | 2.38× | 8.41× | -0.10× | 0.50× |
| Accruals Ratio | -0.01× | -0.00× | -0.00× | -0.01× | -0.01× | 0.00× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 19.23× | — | 79.67× | — | — | 37.71× |
| P/B | 0.40× | 0.40× | 0.38× | 0.43× | 0.48× | 0.36× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 2.29M | 2.48M | 2.30M | 1.95M | 2.54M | 3.12M |
| Operating Expenses | 3.27M | 3.28M | 3.77M | 3.35M | 3.77M | 4.46M |
| Income Tax Expense (Benefit) | 939.00K | 619.00K | 284.00K | 1.12M | 173.00K | 2.45M |
| Earnings Per Share, Basic | $-0.05 | $0.16 | $0.05 | $-0.03 | $-0.29 | $0.30 |
| Weighted Average Number of Shares Outstanding, Basic | 36.59M | 34.42M | 36.13M | 33.20M | 31.69M | 30.44M |
| Earnings Per Share, Diluted | $-0.05 | $0.16 | $0.05 | $-0.03 | $-0.29 | $0.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 36.59M | 34.42M | 36.15M | 33.20M | 31.69M | 30.44M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.69M | 54.95M | 55.45M | 58.04M | 47.29M | 46.31M |
| Assets | 1.52B | 1.54B | 1.52B | 1.49B | 1.45B | 1.49B |
| Long-term Debt | 144.25M | 146.25M | 148.00M | 150.10M | 150.10M | 152.10M |
| Liabilities | 1.29B | 1.30B | 1.29B | 1.26B | 1.22B | 1.26B |
| Stockholders' Equity Attributable to Parent | 228.15M | 236.04M | 233.13M | 229.89M | 226.58M | 230.34M |
| Common Stock, Shares, Outstanding | 36.74M | 36.74M | 36.74M | 36.05M | 32.63M | 31.63M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.61M | 8.35M | 10.74M | 13.13M | 682.00K | 5.93M |
| Net Cash Provided by (Used in) Investing Activities | 28.53M | -42.26M | -24.39M | 438.00K | 19.46M | 26.40M |
| Payments of Dividends | 6.10M | 6.16M | 22.50M | 14.63M | 7.25M | 7.33M |
| Net Cash Provided by (Used in) Financing Activities | -23.52M | 31.73M | 7.54M | -16.34M | -41.61M | -16.22M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CHMI CIK 0001571776),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.