Security
CHERRY HILL MORTGAGE INVESTMENT CORPORATION · CHMI
CHMINYSECommon stockCurrentCIK 1571776Updated Nov 1, 2026
CHMI price & chart
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NYSE:CHMI on TradingView ↗About the company
Cherry Hill Mortgage Investment Corporation is a real estate finance company that acquires, invests in and manages residential mortgage assets in the United States. For additional information, visit www.chmireit.com.
In the news
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
DEFM14A filing
425 filing
10-Q filing
Show 5 more recent filings
425 filing
425 filing
425 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,521,487,000Source | 1,551,389,000Source | 1,397,544,000Source | 1,490,659,000Source | 1,416,545,000Source | 1,518,288,000Source | 1,449,508,000Source | 1,405,923,000Source | 1,540,556,000Source | 1,491,175,000Source | 1,392,992,000Source | 1,408,825,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 55,447,000Source | 50,152,000Source | 52,062,000Source | 58,042,000Source | 52,424,000Source | 46,689,000Source | 47,291,000Source | 47,518,000Source | 54,946,000Source | 46,313,000Source | 52,886,000Source | 57,320,000Source |
| Operating Lease, Right-of-Use AssetUSD | 58,000Source | 125,000Source | 31,000Source | 74,000Source | — | 22,000Source | 92,000Source | — | 40,000Source | 109,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,286,028,000Source | 1,311,693,000Source | 1,168,620,000Source | 1,258,246,000Source | 1,178,792,000Source | 1,287,702,000Source | 1,219,876,000Source | 1,155,784,000Source | 1,302,024,000Source | 1,257,553,000Source | 1,134,617,000Source | 1,143,309,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 373,000Source | 322,000Source | 378,000Source | 365,000Source | 307,000Source | 373,000Source | 332,000Source | 305,000Source | 373,000Source | 322,000Source | 305,000Source | 239,000Source |
| Additional Paid in CapitalUSD | 396,362,000Source | 380,914,000Source | 396,889,000Source | 394,004,000Source | 375,612,000Source | 396,681,000Source | 384,675,000Source | 375,546,000Source | 396,516,000Source | 381,069,000Source | 375,498,000Source | 344,510,000Source |
| Retained Earnings (Accumulated Deficit)USD | -271,979,000Source | -253,944,000Source | -278,445,000Source | -270,241,000Source | -234,382,000Source | -276,034,000Source | -263,875,000Source | -227,997,000Source | -270,381,000Source | -249,643,000Source | -233,161,000Source | -168,989,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,509,000Source | 3,525,000Source | 1,757,000Source | -100,000Source | -12,875,000Source | 1,262,000Source | -420,000Source | -9,141,000Source | 3,669,000Source | -7,270,000Source | -2,545,000Source | -29,104,000Source |
| Stockholders' Equity Attributable to ParentUSD | 233,129,000Source | 236,681,000Source | 226,443,000Source | 229,892,000Source | 234,526,000Source | 228,146,000Source | 226,576,000Source | 246,955,000Source | 236,041,000Source | 230,342,000Source | 255,476,000Source | 262,035,000Source |
| Liabilities and EquityUSD | 1,521,487,000Source | 1,551,389,000Source | 1,397,544,000Source | 1,490,659,000Source | 1,416,545,000Source | 1,518,288,000Source | 1,449,508,000Source | 1,405,923,000Source | 1,540,556,000Source | 1,491,175,000Source | 1,392,992,000Source | 1,408,825,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 5,950,000Source | 7,065,000Source | 5,910,000Source | 7,643,000Source | 6,761,000Source | 5,894,000Source | 7,137,000Source | 6,500,000Source | 5,919,000Source | 7,011,000Source | 6,650,000Source | 8,483,000Source |
| Long-term DebtUSD | 148,000,000Source | 151,800,000Source | 141,500,000Source | 150,100,000Source | 160,500,000Source | 144,250,000Source | 150,100,000Source | 167,500,000Source | 146,250,000Source | 152,100,000Source | 170,500,000Source | 184,500,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 4,515,000Source | -12,444,000Source | 3,794,000Source | 1,561,000Source | 429,000Source | -6,992,000Source | 6,942,000Source | 12,210,000Source | -35,455,000Source | 22,189,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 31,000Source | 84,000Source | 287,000Source | 496,000Source | 468,000Source | 496,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 12,613,000Source | 682,000Source | 19,097,000Source | -4,691,000Source | 40,659,000Source | 59,913,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 28,531,000Source | 19,463,000Source | -66,651,000Source | -141,334,000Source | -104,054,000Source | -128,202,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -23,519,000Source | -41,608,000Source | 39,264,000Source | 147,457,000Source | 67,168,000Source | 57,066,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 5,894,000Source | 7,137,000Source | 5,919,000Source | 7,011,000Source | 6,650,000Source | 8,483,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 64,651,000Source | 54,654,000Source | 77,496,000Source | 67,995,000Source | 80,094,000Source | 49,296,000Source | 62,469,000Source | 70,759,000Source | 69,327,000Source | 65,554,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 14,095,000Source | 8,086,000Source | 59,685,000Source | 33,678,000Source | 28,885,000Source | 10,806,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | 27,000Source | — | 2,000Source | 2,000Source | 49,000Source | 64,000Source | 56,000Source | 44,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 104,000Source | 78,000Source | 329,000Source | 311,000Source | 185,000Source | 120,000Source |
| Dividends PayableUSD | — | — | 5,950,000Source | 7,065,000Source | 5,910,000Source | 7,643,000Source | 5,894,000Source | 7,137,000Source | 5,919,000Source | 7,011,000Source | 6,650,000Source | 8,483,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | -10,496,000Source | -7,987,000Source | 12,139,000Source | 14,838,000Source | -70,000Source | 4,634,000Source | 7,037,000Source | 21,322,000Source | 33,821,000Source | 1,363,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | 0Source | -3,651,000Source | -1,047,000Source | -2,053,000Source | 0Source | -3,992,000Source | -6,045,000Source | -6,595,000Source | -36,315,000Source | -99,694,000Source |
| General and Administrative ExpenseUSD | — | — | 2,154,000Source | 3,233,000Source | 2,128,000Source | 1,947,000Source | 1,693,000Source | 2,059,000Source | 7,704,000Source | 10,654,000Source | 6,900,000Source | 6,305,000Source |
| Income Tax Expense (Benefit)USD | — | — | 284,000Source | 285,000Source | 67,000Source | 1,121,000Source | 939,000Source | 173,000Source | 2,197,000Source | 4,102,000Source | 523,000Source | 5,070,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 83,000Source | -246,000Source | 55,000Source | 34,000Source | 6,000Source | -133,000Source | 114,000Source | 240,000Source | -661,000Source | 450,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,955,000Source | -14,792,000Source | 1,336,000Source | -935,000Source | -1,968,000Source | -9,313,000Source | -3,001,000Source | 2,054,000Source | -44,647,000Source | 11,886,000Source |
| Operating ExpensesUSD | — | — | 3,774,000Source | 5,082,000Source | 4,017,000Source | 3,355,000Source | 3,272,000Source | 3,769,000Source | 14,182,000Source | 18,263,000Source | 13,730,000Source | 12,934,000Source |
| Payments of DividendsUSD | — | — | — | — | — | — | 6,101,000Source | 7,247,000Source | 28,658,000Source | 28,168,000Source | 31,211,000Source | 30,818,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 165,000Source | 3,616,000Source | 14,760,000Source | 5,588,000Source | 31,054,000Source | 33,307,000Source |
| Realized Investment Gains (Losses)USD | — | — | 0Source | -237,000Source | — | 0Source | — | — | 0Source | 504,000Source | 23,000Source | 12,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 2,482,000Source | -21,311,000Source | -9,299,000Source | -19,147,000Source | 6,121,000Source | -22,741,000Source | -39,767,000Source | 9,809,000Source | -43,071,000Source | 61,864,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 2,297,000Source | 3,206,000Source | 2,319,000Source | 1,952,000Source | 2,289,000Source | 2,545,000Source | 9,275,000Source | 12,418,000Source | 11,248,000Source | 11,837,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 4,799,000Source | -12,159,000Source | 3,861,000Source | 2,682,000Source | 1,368,000Source | -6,819,000Source | 9,139,000Source | 16,312,000Source | -34,932,000Source | 27,259,000Source |
| Income Tax Expense (Benefit)USD | — | — | 284,000Source | 285,000Source | 67,000Source | 1,121,000Source | 939,000Source | 173,000Source | 2,197,000Source | 4,102,000Source | 523,000Source | 5,070,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 83,000Source | -246,000Source | 55,000Source | 34,000Source | 6,000Source | -133,000Source | 114,000Source | 240,000Source | -661,000Source | 450,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | -0.49Source | 0.04Source | -0.03Source | -0.05Source | -0.29Source | -0.09Source | 0.07Source | -1.7Source | 0.6Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.05Source | -0.49Source | 0.04Source | -0.03Source | -0.05Source | -0.29Source | -0.09Source | 0.07Source | -1.7Source | 0.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 36,134,925Source | 30,216,341Source | 36,605,698Source | 33,199,712Source | 36,593,018Source | 31,690,657Source | 34,422,750Source | 30,438,081Source | 26,262,407Source | 19,768,286Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 36,148,929Source | 30,216,341Source | 36,739,399Source | 33,199,712Source | 36,593,018Source | 31,690,657Source | 34,422,750Source | 30,440,349Source | 26,293,903Source | 19,795,639Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.1Source | 0.15Source | — | 0.1Source | 0.1Source | 0.15Source | 0.5Source | 0.6Source | 0.72Source | 1.08Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | 0Source | -3,651,000Source | -1,047,000Source | -2,053,000Source | 0Source | -3,992,000Source | -6,045,000Source | -6,595,000Source | -36,315,000Source | -99,694,000Source |
| General and Administrative ExpenseUSD | — | — | 2,154,000Source | 3,233,000Source | 2,128,000Source | 1,947,000Source | 1,693,000Source | 2,059,000Source | 7,704,000Source | 10,654,000Source | 6,900,000Source | 6,305,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 51,642,000Source | 17,563,000Source |
| InterestExpenseOperatingUSD | — | — | 12,343,000Source | 14,218,000Source | 10,004,000Source | 12,172,000Source | 11,394,000Source | 12,635,000Source | 49,778,000Source | 55,769,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 3,300,000Source | 109,000Source | 4,736,000Source | 2,641,000Source | 4,456,000Source | 2,166,000Source | 11,317,000Source | 29,000Source | -1,657,000Source | 12,079,000Source |
| Interest Income, OperatingUSD | — | — | 15,643,000Source | 14,327,000Source | 14,740,000Source | 14,813,000Source | 15,850,000Source | 14,801,000Source | 61,095,000Source | 55,798,000Source | 49,985,000Source | 29,642,000Source |
| Interest Revenue (Expense), NetUSD | — | — | 3,300,000Source | 109,000Source | 4,736,000Source | 2,641,000Source | 4,456,000Source | 2,166,000Source | 11,317,000Source | 29,000Source | -1,657,000Source | 12,079,000Source |
| Labor and Related ExpenseUSD | — | — | 1,620,000Source | 178,000Source | 1,889,000Source | 1,408,000Source | 1,579,000Source | 1,710,000Source | 6,478,000Source | 1,572,000Source | — | — |
| Management Fee ExpenseUSD | — | — | 0Source | 1,521,000Source | — | 0Source | — | 0Source | 0Source | 5,514,000Source | 6,250,000Source | 6,119,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,955,000Source | -14,792,000Source | 1,336,000Source | -935,000Source | -1,968,000Source | -9,313,000Source | -3,001,000Source | 2,054,000Source | -44,647,000Source | 11,886,000Source |
| Operating ExpensesUSD | — | — | 3,774,000Source | 5,082,000Source | 4,017,000Source | 3,355,000Source | 3,272,000Source | 3,769,000Source | 14,182,000Source | 18,263,000Source | 13,730,000Source | 12,934,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 3,774,000Source | 5,082,000Source | 4,017,000Source | 3,355,000Source | 3,272,000Source | 3,769,000Source | 14,182,000Source | 18,263,000Source | 13,730,000Source | 12,934,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 2,477,000Source | 2,594,000Source | 2,403,000Source | 2,462,000Source | 2,391,000Source | 2,454,000Source | 9,829,000Source | 9,969,000Source | 9,853,000Source | 9,853,000Source |
| Realized Investment Gains (Losses)USD | — | — | 0Source | -237,000Source | — | 0Source | — | — | 0Source | 504,000Source | 23,000Source | 12,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 25,000Source | — | — |
Filing attachments
ef20084463_ex99-1.htm · 8-K · 2026-10-29
CHERRY HILL MORTGAGE INVESTMENT CORPORATION ANNOUNCES THIRD QUARTER 2026 RESULTS TINTON FALLS, NJ - October 29, 2026 - Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) (“Cherry Hill” or the “Company”) today reported results for the third quarter 2026. Third Quarter 2026 Highlights ● GAAP net loss applicable to common stockholders of $3.9 million, or $0.11 per share. ● Earnings available for distribution (“EAD”) attributable to common stockholders of $5.2 million, or $0.14 per dilute…
Read attachment ↗ef20079832_ex99-1.htm · 8-K · 2026-08-10
EX-99.1 2 ef20079832_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CHERRY HILL MORTGAGE INVESTMENT CORPORATION ANNOUNCES SECOND QUARTER 2026 RESULTS TINTON FALLS, NJ - August 10, 2026 - Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) (“Cherry Hill” or the “Company”) today reported results for the second quarter 2026. Second Quarter 2026 Highlights GAAP net income applicable to common stockholders of $1.3 million, or $0.04 per share. Earnings available for distribution (“EAD”) attri…
Read attachment ↗ef20079827_ex99-1.htm · 8-K · 2026-08-10
EX-99.1 4 ef20079827_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TPG MORTGAGE INVESTMENT TRUST AND CHERRY HILL MORTGAGE INVESTMENT CORPORATION ANNOUNCE DEFINITIVE MERGER AGREEMENT Merger to Strengthen the Platform's Position as a Leading Residential Mortgage REIT Through Enhanced Scale and Operational Efficiencies Transaction Expected to Drive Earnings Accretion and Long-Term Growth Implied Transaction Value of $117.5 Million Represents 29% Premium to CHMI Closing Price on August 7, 2026 and a …
Read attachment ↗ef20072705_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 ef20072705_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CHERRY HILL MORTGAGE INVESTMENT CORPORATION ANNOUNCES FIRST QUARTER 2026 RESULTS TINTON FALLS, NJ - May 7, 2026 - Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) (“Cherry Hill” or the “Company”) today reported results for the first quarter 2026. First Quarter 2026 Highlights GAAP net loss applicable to common stockholders of $2.0 million, or $0.05 per share. Earnings available for distribution (“EAD”) attributable t…
Read attachment ↗ef20066364_ex99-1.htm · 8-K · 2026-02-25
EX-99.1 2 ef20066364_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CHERRY HILL MORTGAGE INVESTMENT CORPORATION ANNOUNCES FOURTH QUARTER 2025 RESULTS TINTON FALLS, NJ - February 25, 2026 - Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) (“Cherry Hill” or the “Company”) today reported results for the fourth quarter 2025. Fourth Quarter 2025 Highlights GAAP net income applicable to common stockholders of $5.3 million, or $0.14 per share. Earnings available for distribution (“EAD”) att…
Read attachment ↗ef20058393_ex99-1.htm · 8-K · 2025-11-06
EX-99.1 2 ef20058393_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CHERRY HILL MORTGAGE INVESTMENT CORPORATION ANNOUNCES THIRD QUARTER 2025 RESULTS TINTON FALLS, NJ - November 6, 2025 - Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) (“Cherry Hill” or the “Company”) today reported results for the third quarter 2025. Third Quarter 2025 Highlights GAAP net income applicable to common stockholders of $2.0 million, or $0.05 per share. Earnings available for distribution (“EAD”) attribu…
Read attachment ↗