Cherry Hill Mortgage Investment Corp (CHMI) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Cherry Hill Mortgage Investment reported revenue of $23.3M, down 32.5% from $34.6M the year before. Net income was $6.8M (a 29.3% net margin), or -$0.09 per diluted share. Gross margin was 60.2% and operating margin was -0.6%. Operating activities generated $19.1M of cash. At fiscal year end, Cherry Hill Mortgage Investment held $1.54B in total assets against $1.30B in total liabilities, including $54.9M of cash and equivalents.
Open the full interactive Cherry Hill Mortgage Investment financials → Quarterly statements, key ratios, valuation history and price charts.
Cherry Hill Mortgage Investment Key Stats
| Share Price | $2.54 |
|---|---|
| Market Cap | $93.3M |
| Dividend Yield | 28.14% |
| Revenue YoY Growth | -32.6% |
| 52-Week Range | $1.86 – $2.86 |
| Shares Outstanding | 36.6 million (basic, 2026 Q2) |
Cherry Hill Mortgage Investment Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | -$57.3M | $28.1M | $40.2M | -$21.2M | $34.6M | $23.3M |
| Cost of Goods Sold | $22.6M | $13.6M | $11.8M | $11.2M | $12.4M | $9.3M |
| Gross Profit | -$80.0M | $14.5M | $28.4M | -$32.5M | $22.2M | $14.0M |
| Operating Income | -$94.6M | -$313,000 | $15.4M | -$46.2M | $3.9M | -$136,000 |
| Pre-Tax Income | -$72.0M | $13.3M | $27.3M | -$34.9M | $16.3M | $9.1M |
| Income Tax | -$18.8M | $781,000 | $5.1M | $523,000 | $4.1M | $2.2M |
| Net Income | -$52.2M | $12.3M | $21.7M | -$34.8M | $12.0M | $6.8M |
| Diluted EPS | -$3.67 | $0.14 | $0.60 | -$1.70 | $0.07 | -$0.09 |
Cherry Hill Mortgage Investment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $8.6M | $11.8M | $4.6M | $7.9M |
| Net Income | $4.4M | $7.7M | $423,000 | $3.7M |
| Diluted EPS | $0.05 | $0.22 | -$0.05 | $0.04 |
Cherry Hill Mortgage Investment Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.9M | $63.9M | $57.3M | $52.9M | $46.3M | $54.9M |
| Total Assets | $1.59B | $1.30B | $1.41B | $1.39B | $1.49B | $1.54B |
| Total Long-Term Debt | $1.26B | $1.01B | $1.01B | $1.07B | $1.23B | $1.28B |
| Total Liabilities | $1.28B | $1.02B | $1.14B | $1.13B | $1.26B | $1.30B |
| Shareholders' Equity | $310.2M | $275.9M | $262.0M | $255.5M | $230.3M | $236.0M |
Cherry Hill Mortgage Investment Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $61.2M | $48.0M | $59.9M | $40.7M | -$4.7M | $19.1M |
| Cash From Investing | $1.26B | $166.5M | -$128.2M | -$104.1M | -$141.3M | -$66.7M |
| Cash From Financing | -$1.28B | -$268.0M | $57.1M | $67.2M | $147.5M | $39.3M |
| Dividends Paid | $30.3M | $28.5M | $30.8M | $31.2M | $28.2M | $28.7M |
Figures from Cherry Hill Mortgage Investment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cherry Hill Mortgage Investment financials page for every line item.
Cherry Hill Mortgage Investment Company Profile
| Ticker | CHMI |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Tinton Falls, New Jersey |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001571776 |
Frequently Asked Questions
What was Cherry Hill Mortgage Investment's revenue in fiscal 2025?
Cherry Hill Mortgage Investment (CHMI) reported revenue of $23.3M for fiscal 2025.
What is Cherry Hill Mortgage Investment's annual revenue history?
Cherry Hill Mortgage Investment's annual revenue by fiscal year: 2020: -$57.3M; 2021: $28.1M; 2022: $40.2M; 2023: -$21.2M; 2024: $34.6M; 2025: $23.3M.
What was Cherry Hill Mortgage Investment's net income in fiscal 2025?
Cherry Hill Mortgage Investment reported net income of $6.8M for fiscal 2025.
What was Cherry Hill Mortgage Investment's earnings per share (EPS) in fiscal 2025?
Cherry Hill Mortgage Investment's diluted EPS was -$0.09 for fiscal 2025 (adjusted for any later stock splits).
What was Cherry Hill Mortgage Investment's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cherry Hill Mortgage Investment reported revenue of $7.9M.
How much debt does Cherry Hill Mortgage Investment have?
Cherry Hill Mortgage Investment reported $1.28B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cherry Hill Mortgage Investment are outstanding?
Cherry Hill Mortgage Investment reported a weighted average of 36.6 million basic shares outstanding in 2026 Q2.
What is Cherry Hill Mortgage Investment's market cap?
Based on its latest closing price, Cherry Hill Mortgage Investment (CHMI) has a market capitalization of about $93.3M.
When does Cherry Hill Mortgage Investment's fiscal year end?
Cherry Hill Mortgage Investment's fiscal year end, as registered with the SEC, is December 31.
Where is Cherry Hill Mortgage Investment headquartered?
Cherry Hill Mortgage Investment lists its business address in Tinton Falls, New Jersey in its SEC filings.