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    • Cherry Hill Mortgage Investment Corporation logo

    Cherry Hill Mortgage Investment Corporation

    CHMI | NYSE
    Chart Builder DCF Calculator
    $2.85
    $0 (0.00%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 104.66M Q1 2021
    Low 44.73M Q3 2023
    5Y CAGR -4.10%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		52.06M 46.69M 54.95M 55.45M 58.04M 47.29M 46.31M 50.15M 52.42M 47.52M 52.89M 44.73M 60.91M 69.37M 65.55M 65.74M 77.59M 79.35M 76.78M 79.16M 64.19M 104.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.29B 36.1M 38.89M n/a n/a n/a n/a n/a n/a n/a n/a 37.85M 39.98M 38.52M 116.26M 65.84M 88.13M 42.84M 60.61M 64.8M 65.7M 88.63M
    Other Long-Term Assets
    		-1.3B 1.38B 1.41B n/a n/a n/a n/a n/a n/a n/a n/a -37.85M 1.03B 1.06B 830.72M 816.17M 656.01M 748.01M 913.5M 821.08M 952.86M 943.55M
    Receivables
    		19.8M 5.93M 6.08M 12.07M 14.4M 10.02M 9.57M 8.91M 12.13M 11.06M 7.93M 14.86M 19.37M 21.49M 71.02M 79.53M 85.57M 85.27M 43.34M 40.36M 42.13M 59.92M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-19.8M 33.41M 7.52M -77.46M -81.93M -68.36M -69.68M -69.35M -73.87M -69.34M -76.27M -106.26M 26.5M 23.03M 45.53M 59.47M 28.54M 10.44M -10.1M -1.86M -2.12M -3.45M
    Total Current Assets
    		52.06M 96.59M 81.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a 106.78M 113.89M 182.11M 204.74M 191.7M 175.06M 110.03M 117.67M 104.2M 161.13M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a 264.91M 270.94M 279.74M 279.02M 263.58M 246.1M 218.73M 210.82M 212M 217.17M
    Total Long-Term Assets
    		n/a 1.42B 1.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.33B 1.37B 1.23B 1.16B 1.01B 1.04B 1.19B 1.1B 1.23B 1.25B
    Total Assets
    		1.4B 1.52B 1.54B 1.52B 1.49B 1.45B 1.49B 1.55B 1.42B 1.41B 1.39B 1.43B 1.44B 1.48B 1.41B 1.37B 1.2B 1.21B 1.3B 1.21B 1.33B 1.41B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.93M 6.01M 4.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		140.65M 1.12B 1.14B n/a n/a n/a n/a n/a n/a n/a n/a n/a 992.26M 1.08B 919.81M 893.81M 695.87M 780.03M 866.77M 782.57M 897.97M 942.08M
    Other Current Liabilities
    		n/a n/a n/a -25.62M -12.86M -13.14M -15.89M -45.04M -16.21M -14.72M -15.64M -14.13M 8.45M 16.77M 98.56M 34.37M 63.8M 7.21M 7.06M 6.9M 6.74M 35.99M
    Total Current Liabilities
    		140.65M 1.13B 1.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.01B 1.11B 1.03B 937.62M 766.03M 793.3M 878.78M 796.86M 912.73M 985.98M
    Long-Term Debt
    		140.65M 143.29M 145.19M 147.36M 149.38M 149.3M 151.23M 150.85M 159.47M 166.39M 169.31M 172.01M 170.09M 108.97M 114.76M 177.35M 178.31M 159.07M 145.27M 135M 134.98M 116.93M
    Other Long-Term Liabilities
    		1.03B 11.43M 6.6M -147.36M -149.38M -149.3M -151.23M -150.85M -159.47M -166.39M -169.31M -172.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.03B 154.73M 151.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a 170.09M 108.97M 114.76M 177.35M 178.31M 159.07M 145.27M 135M 134.98M 116.93M
    Total Liabilities
    		1.17B 1.29B 1.3B 1.29B 1.26B 1.22B 1.26B 1.31B 1.18B 1.16B 1.13B 1.17B 1.18B 1.21B 1.14B 1.11B 944.33M 952.37M 1.02B 931.86M 1.05B 1.1B
    Total Debt
    		140.65M 1.26B 1.28B 147.36M 149.38M 149.3M 151.23M 150.85M 159.47M 166.39M 169.31M 172.01M 1.16B 1.19B 1.03B 1.07B 874.18M 939.1M 1.01B 917.57M 1.03B 1.06B
    Book Value
    		228.92M 230.59M 238.53M 235.46M 232.41M 229.63M 233.62M 239.7M 237.75M 250.14M 258.38M 257.56M 262.57M 264.15M 265.52M 250.8M 255.08M 259.65M 278.82M 282.51M 287.05M 307.58M
    Book Value Per Share
    		6.23 6.30 6.52 6.51 7 7.25 7.40 7.93 7.92 8.33 8.61 9.55 10.09 10.71 12.26 12.44 13.40 14.21 15.50 16.42 16.79 18
    Common Stock
    		378K 373K 373K 373K 365K 332K 322K 322K 307K 305K 305K 274K 274K 261K 239K 214K 201K 192K 187K 181K 175K 175K
    Retained Earnings
    		-278.45M -276.03M -270.38M -271.98M -270.24M -263.88M -249.64M -253.94M -234.38M -228M -233.16M -193.17M -202.24M -197.32M -168.99M -128.13M -160.8M -137.93M -158.48M -157.67M -146.72M -128.26M
    Comprehensive Income
    		1.76M 1.26M 3.67M 2.51M -100K -420K -7.27M 3.53M -12.88M -9.14M -2.55M -32.07M -17.59M -14.47M -29.1M -70.76M -24.17M -37.01M 7.53M 15.8M 14.24M 16.24M
    Shareholders Equity
    		226.44M 228.15M 236.04M 233.13M 229.89M 226.58M 230.34M 236.68M 234.53M 246.96M 255.48M 254.07M 259.44M 261.03M 262.04M 246.62M 251.77M 255.99M 275.86M 279.81M 284.33M 304.74M
    Total Investments
    		1.29B 36.1M 38.89M n/a n/a n/a n/a n/a n/a n/a n/a 75.69M 39.98M 38.52M 116.26M 65.84M 88.13M 42.84M 60.61M 64.8M 65.7M 88.63M

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