Cherry Hill Mortgage Investment Corporation
CHMI | NYSE
$2.85
+$0.03 (+1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$2.85
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 54.95M | 46.31M | 52.89M | 57.32M | 63.92M | 83.89M |
Short-Term Investments | n/a | n/a | n/a | 116.26M | 60.61M | 1.23B |
Long-Term Investments | 38.89M | n/a | n/a | 116.26M | 60.61M | 174.41M |
Other Long-Term Assets | 1.41B | n/a | n/a | -116.26M | -60.61M | -174.41M |
Receivables | 6.08M | 9.57M | 7.93M | 55.93M | 5.12M | 23.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.52M | -69.68M | -76.27M | -244.6M | -147.25M | -1.34B |
Total Current Assets | 81.97M | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.46B | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.54B | 1.49B | 1.39B | 1.41B | 1.3B | 1.59B |
Account Payables | n/a | n/a | 6.01M | 4.51M | 996K | 1.01M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.14B | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -15.89M | -15.64M | -97.54M | -12.01M | -13.69M |
Total Current Liabilities | 1.15B | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 145.19M | 151.23M | 169.31M | 183.89M | 145.27M | 111.38M |
Other Long-Term Liabilities | 6.6M | -151.23M | -169.31M | -183.89M | -145.27M | -111.38M |
Total Long-Term Liabilities | 151.79M | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1.3B | 1.26B | 1.13B | 1.14B | 1.02B | 1.28B |
Total Debt | 1.28B | 151.23M | 169.31M | 183.89M | 145.27M | 111.38M |
Book Value | 238.53M | 233.62M | 258.38M | 265.52M | 278.82M | 312.57M |
Book Value Per Share | 6.56 | 7.56 | 9.83 | 13.41 | 16.07 | 18.49 |
Common Stock | 373K | 322K | 305K | 239K | 187K | 175K |
Retained Earnings | -270.38M | -249.64M | -233.16M | -168.99M | -158.48M | -141.98M |
Comprehensive Income | 3.67M | -7.27M | -2.55M | -29.1M | 7.53M | 35.59M |
Shareholders Equity | 236.04M | 230.34M | 255.48M | 262.04M | 275.87M | 310.17M |
Total Investments | 38.89M | n/a | n/a | 232.52M | 121.22M | 1.4B |
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