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CHMI · Cherry Hill Mortgage Investment Corp · Financials

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$2.90 -0.02 (-0.68%) At close · Sep 10
Market Cap
$107.70M
Shares
36.95M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$23.32M -32.5%
FY2025 Revenue FY2016–FY2025
Net Income
$6.94M -43.1%
FY2025 Net Income FY2013–FY2025
Gross Margin
100% 0pp
FY2017 Gross Margin FY2016–FY2017
Diluted EPS
-$0.09 -228.6%
FY2025 Diluted EPS FY2013–FY2025
Operating Cash Flow
$19.1M +507.1%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
$32.85M $23.32M $34.58M -$21.2M $40.19M $28.14M -$56.47M -$47.28M $48.68M $56.78M $31.93M
$15.7M $11.32M $29K -$1.66M $12.08M $9.19M $20.71M $17.22M $22.84M $22.17M $22.91M $21.73M $22.19M $5.36M
$32.85M $23.32M $34.58M -$21.2M $40.19M $28.14M -$56.47M -$47.28M $48.68M $56.78M $31.93M
$9.39M $9.28M $12.42M $11.25M $11.84M $13.62M $22.64M $17.4M $10.62M $5.78M $2.56M
$111.95M $56.78M $31.93M $18.88M $7.82M $22.53M
100% 100%
$7.52M $7.7M $10.65M $6.43M $5.81M $6.98M $7.74M $5.54M $3.94M $3.82M $3.28M $3.08M $3.03M $716K
$14.35M $14.18M $18.26M $13.73M $12.93M $14.83M $15.51M $13.33M $9.89M $8.16M $6.23M $5.86M $5.59M $1.33M
$46.37M $49.78M $55.77M $51.64M $17.56M $5.77M $22.13M $54.45M $34.51M $19.88M $7.81M $5.98M $4.31M $867K
$62.07M $61.1M $55.8M $49.99M $29.64M $14.96M $42.84M $71.67M $57.35M $42.05M $30.72M $27.71M $26.5M $6.23M
-$38.04M -$133.35M -$129.07M -$14.32M $16.36M $4M -$3.81M -$14.37M $2.28M
$18.51M $9.14M $16.31M -$34.93M $27.26M $13.31M -$71.98M -$60.6M $38.8M $48.62M $25.7M $13.01M $2.24M $21.2M
$1.91M $2.2M $4.1M $523K $5.07M $781K -$18.76M -$9.93M $4.53M $601K $458K -$343K -$140K $0
$16.6M $6.94M $12.21M -$35.46M $22.19M $12.53M -$53.22M -$50.68M $34.27M $48.01M $24.83M $13.21M $2.35M $21.1M
29.77% 35.31% 55.21% 44.53% 70.39% 84.56% 77.77%
$274K $114K $240K -$661K $450K $247K -$979K -$819K $443K $655K $411K $141K $22K $107K
$6.62M -$3M $2.05M -$44.65M $11.89M $2.43M -$62.08M -$59.21M $28.53M $45.53M $24.83M $13.21M $2.35M $21.1M
-$3.01M $48.93M $18.74M $6.45M $13.92M $16.09M
USD/shares $0.22 -$0.09 $0.07 -$1.70 $0.60 $0.14 -$3.67 -$3.53 $1.95 $3.98 $3.31 $1.76 $0.31 $12.50
USD/shares $0.22 -$0.09 $0.07 -$1.70 $0.60 $0.14 -$3.67 -$3.53 $1.95 $3.98 $3.30 $1.76 $0.31 $12.50
shares 34.42M 30.44M 26.26M 19.77M 17.32M 16.9M 16.78M 14.65M 11.44M 7.51M 7.51M 7.51M 1.69M
shares 34.42M 30.44M 26.29M 19.8M 17.35M 16.92M 16.79M 14.66M 11.45M 7.52M 7.51M 7.51M 1.69M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $5.29M in buybacks, $329.72M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
36.68×
Peer median 22.10×
EV/EBIT
P/E (TTM)
Peer median 8.06×

Peer medians compare against the 24 similar-size REIT - Mortgage companies (of 35 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1571776 CUSIP 164651101 13F (30d) 28 filings 28 filers Visit website Investor relations