CHMI - NYSE

Cherry Hill Mortgage Investment Corporation

CHMI·NYSE

$2.36

-2.5%

Real EstateREIT - Mortgage

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfolio of servicing related assets and RMBS. Cherry Hill Mortgage Investment Corporation qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Farmingdale, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$86.71M

EPS-0.1000

P/E Ratio-23.60

Earnings Date08/06/2026

1.54B

Assets

3Y+9.0%

5Y-3.0%

10Y+94.0%

1.30B

Total Liabilities

3Y+14.0%

5Y+2.0%

10Y+104.0%

238.53M

Total Equity

3Y-10.0%

5Y-24.0%

10Y+53.0%

Cherry Hill Mortgage Investment Corporation Funding & Solvency Profile

CHMI · NYSE

Current Assets

Cash & Cash Equivalents54.95M

Net Receivables6.08M

Inventory0.00

Other Current Assets20.94M

Total Current Assets82 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments1.44B

Other Non-Current Assets6.43M

Total Non-Current Assets1 B

Total Assets

1.54B

Financial Health Analysis

Current Ratio

0.56x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.46x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-63223000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Cherry Hill Mortgage Investment Corporation Balance Sheet

CHMI • NYSE

Cherry Hill Mortgage Investment Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	54.9M	46.3M	52.9M	57.3M	63.9M	83.9M	91.7M	40M	56.5M	38.3M	20.5M	19.4M	14.1M	148M
Short-Term Investments	0.0	0.0	0.0	116.3M	60.6M	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	54.9M	46.3M	52.9M	173.6M	124.5M	1.3B	91.7M	40M	56.5M	38.3M	20.5M	19.4M	14.1M	148M
Net Receivables	6.1M	9.6M	7.9M	55.9M	5.1M	23.1M	31.3M	21.2M	14.5M	10.7M	6.1M	4.3M	8.1M	0.0
Accounts Receivables	6.1M	5.8M	5.5M	4.4M	2.4M	3.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	3.8M	2.4M	51.6M	2.7M	20M	31.3M	21.2M	14.5M	10.7M	6.1M	4.3M	8.1M	0.0
Prepaids	0.0	13.8M	15.5M	15.1M	17.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	20.9M	-69.7M	-76.3M	-244.6M	-147.3M	-1.3B	19.4M	27.1M	16M	10.7M	219K	752K	7.9M	-148M
Total Current Assets	82M	0.0	0.0	0.0	0.0	0.0	142.3M	88.3M	87M	59.7M	26.8M	24.5M	30.1M	1K
NON-CURRENT ASSETS
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	291.1M	294.9M	122.8M	61.3M	97.8M	91.3M	110.3M	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	291.1M	294.9M	122.8M	61.3M	97.8M	91.3M	110.3M	0.0
Long-Term Investments	1.4B	0.0	0.0	116.3M	60.6M	174.4M	88.8M	71.4M	112.3M	63.3M	25.2M	35.3M	25.7M	0.0
Tax Assets	8.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	6.4M	0.0	0.0	-116.3M	-60.6M	-174.4M	2.4B	1.7B	1.7B	608.6M	486.5M	380.8M	261.3M	0.0
Total Non-Current Assets	1.5B	0.0	0.0	0.0	0.0	0.0	2.8B	2.1B	2B	733.2M	609.5M	507.5M	397.3M	0.0
Other Assets	0.0	1.5B	1.4B	1.4B	1.3B	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1.5B	1.5B	1.4B	1.4B	1.3B	1.6B	2.9B	2.2B	2.1B	792.9M	636.3M	531.9M	427.4M	1K
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.9M	7M	8.4M	89.2M	8.9M	11M	0.0	0.0	0.0	6.2M	0.0	0.0	0.0	0.0
Accounts Payable	0.0	0.0	6M	4.5M	996K	1M	0.0	0.0	0.0	6.2M	0.0	0.0	0.0	0.0
Other Payables	5.9M	7M	2.4M	84.7M	7.9M	9.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	8.9M	7.2M	8.3M	3.1M	2.7M	19.5M	15.3M	14.2M	7.6M	3.6M	1.6M	1M	0.0
Short Term Debt	1.2B	0.0	0.0	0.0	0.0	0.0	2.3B	1.6B	1.7B	598.2M	454.4M	366.2M	261.9M	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	152K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-1.1B	-15.9M	-15.6M	-97.5M	-12M	-13.7M	8.8M	12M	7.3M	4.8M	3.7M	3.8M	3.4M	25K
Total Current Liabilities	145.2M	0.0	0.0	0.0	0.0	0.0	2.4B	1.6B	1.7B	616.8M	461.6M	371.6M	266.3M	25K
NON-CURRENT LIABILITIES
Long Term Debt	89.7M	151.2M	169.3M	183.9M	145.3M	111.4M	167M	157.5M	39M	20M	22.4M	0.0	0.0	0.0
Other Non-Current Liabilities	15.3M	-151.2M	-169.3M	-183.9M	-145.3M	-111.4M	0.0	2.1M	880K	37K	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	105M	0.0	0.0	0.0	0.0	0.0	167M	159.6M	39.9M	20.1M	22.4M	0.0	0.0	0.0
Other Liabilities	0.0	1.3B	1.1B	1.1B	1B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	115.3M	65.6M	57.9M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.3B	1.3B	1.1B	1.1B	1B	1.3B	2.5B	1.8B	1.7B	636.9M	484M	371.6M	266.3M	25K
SHAREHOLDERS' EQUITY
Preferred Stock	105.9M	105.9M	115.4M	115.4M	115.4M	115.4M	115.3M	65.6M	57.9M	0.0	0.0	0.0	0.0	0.0
Common Stock	373K	322K	305K	239K	187K	175K	170K	167K	127K	75K	75K	75K	75K	0.0
Additional Paid-In Capital	396.5M	381.1M	375.5M	344.5M	311.3M	301M	299.2M	298.6M	229.6M	148.5M	148.3M	148.3M	148.1M	0.0
Retained Earnings	-270.4M	-249.6M	-233.2M	-169M	-158.5M	-142M	-59.5M	34.7M	35.2M	12.1M	3.1M	4.8M	17.7M	-25K
Accumulated Other Comprehensive Income/Loss	3.7M	-7.3M	-2.5M	-29.1M	7.5M	35.6M	41.4M	-38.4M	-2.9M	-6.4M	-197K	6.6M	-5M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K
Total Stockholders' Equity	236M	230.3M	255.5M	262M	275.9M	310.2M	396.6M	360.7M	320M	154.2M	151.3M	159.8M	160.8M	-24K
Total Equity	238.5M	233.6M	258.4M	265.5M	278.8M	312.6M	399.4M	363.9M	322.5M	156M	152.3M	160.3M	161.1M	-24K
Minority Interest	2.5M	3.3M	2.9M	3.5M	3M	2.4M	2.8M	3.3M	2.5M	1.8M	994K	545K	307K	0.0
SUMMARY
Total Liabilities & Equity	1.5B	1.5B	1.4B	1.4B	1.3B	1.6B	2.9B	2.2B	2.1B	792.9M	636.3M	531.9M	427.4M	0.0
Total Investments	1.4B	0.0	0.0	232.5M	121.2M	1.4B	88.8M	71.4M	112.3M	63.3M	25.2M	35.3M	30.3M	0.0
Total Debt	1.3B	151.2M	169.3M	183.9M	145.3M	111.4M	2.5B	1.8B	1.7B	618.2M	476.7M	366.2M	261.9M	0.0
Net Debt	1.2B	104.9M	116.4M	126.6M	81.4M	27.5M	2.4B	1.7B	1.6B	579.9M	456.2M	346.8M	247.8M	-148M
Shares Outstanding	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100	36,045,100

SEC Filings

CHMI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 168 filings

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