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Cherry Hill Mortgage Investment Corp

CHMI Clue Score47
United States Fiscal year ends December CIK 0001571776
$2.58 -1.15% Close, 9 Oct 2026
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Price $2.58 −71.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income24.8EPS, diluted3.30Fiscal year 2017Net income48.0 +93.4%EPS, diluted3.98Fiscal year 2018Net income34.3 −28.6%EPS, diluted1.95Fiscal year 2019Net income−50.7 −247.9%EPS, diluted−3.53Fiscal year 2020Net income−53.2EPS, diluted−3.67Fiscal year 2021Net income12.5EPS, diluted0.14Fiscal year 2022Net income22.2 +77.1%EPS, diluted0.60Fiscal year 2023Net income−35.5 −259.8%EPS, diluted−1.70Fiscal year 2024Net income12.2EPS, diluted0.07Fiscal year 2025Net income6.9 −43.1%EPS, diluted−0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 24.8 48.0 34.3 −50.7 −53.2 12.5 22.2 −35.5 12.2 6.9
Growth +93.4% −28.6% −247.9% +77.1% −259.8% −43.1%
EPS, diluted 3.30 3.98 1.95 −3.53 −3.67 0.14 0.60 −1.70 0.07 −0.09

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow34.5Dividends paid−4.8Fiscal year 2017Operating cash flow43.8Buybacks0.0Dividends paid−7.3Fiscal year 2018Operating cash flow62.0Buybacks0.0Dividends paid−11.8Fiscal year 2019Operating cash flow71.9Buybacks−3.5Dividends paid−8.8Fiscal year 2020Operating cash flow62.4Buybacks−1.7Dividends paid−6.7Fiscal year 2021Operating cash flow48.0Buybacks0.0Dividends paid−7.1Fiscal year 2022Operating cash flow59.9Buybacks0.0Dividends paid−8.5Fiscal year 2023Operating cash flow40.7Dividends paid−6.7Fiscal year 2024Operating cash flow−4.7Dividends paid−7.0Fiscal year 2025Operating cash flow19.1Dividends paid−5.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 34.5 43.8 62.0 71.9 62.4 48.0 59.9 40.7 −4.7 19.1
Buybacks n/a 0.0 0.0 −3.5 −1.7 0.0 0.0 n/a n/a n/a
Dividends paid −4.8 −7.3 −11.8 −8.8 −6.7 −7.1 −8.5 −6.7 −7.0 −5.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash15.8Total debt22.9Net cash (debt)−7.1Shareholders’ equity154.2Debt to equity0.15Fiscal year 2017Cash27.3Total debt39.5Net cash (debt)−12.2Shareholders’ equity320.0Debt to equity0.12Fiscal year 2018Cash31.8Total debt158.5Net cash (debt)−126.7Shareholders’ equity360.7Debt to equity0.44Fiscal year 2019Cash24.7Total debt167.5Net cash (debt)−142.8Shareholders’ equity396.6Debt to equity0.42Fiscal year 2020Cash83.9Total debt111.5Net cash (debt)−27.6Shareholders’ equity310.2Debt to equity0.36Fiscal year 2021Cash63.9Total debt146.0Net cash (debt)−82.1Shareholders’ equity275.9Debt to equity0.53Fiscal year 2022Cash57.3Total debt184.5Net cash (debt)−127.2Shareholders’ equity262.0Debt to equity0.70Fiscal year 2023Cash52.9Total debt170.5Net cash (debt)−117.6Shareholders’ equity255.5Debt to equity0.67Fiscal year 2024Cash46.3Total debt152.1Net cash (debt)−105.8Shareholders’ equity230.3Debt to equity0.66Fiscal year 2025Cash54.9Total debt146.3Net cash (debt)−91.3Shareholders’ equity236.0Debt to equity0.62
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 15.8 27.3 31.8 24.7 83.9 63.9 57.3 52.9 46.3 54.9
Total debt 22.9 39.5 158.5 167.5 111.5 146.0 184.5 170.5 152.1 146.3
Net cash (debt) −7.1 −12.2 −126.7 −142.8 −27.6 −82.1 −127.2 −117.6 −105.8 −91.3
Shareholders’ equity 154.2 320.0 360.7 396.6 310.2 275.9 262.0 255.5 230.3 236.0
Debt to equity 0.15 0.12 0.44 0.42 0.36 0.53 0.70 0.67 0.66 0.62

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017† 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2.6 5.8 10.6 17.4 22.6 13.6 11.8 11.2 12.4 9.3
31.9 56.8 n/a n/a n/a n/a n/a n/a n/a n/a
Growth +77.8%
3.3 3.8 3.9 5.5 7.7 7.0 5.8 6.4 10.7 7.7
25.7 48.6 38.8 −60.6 −72.0 13.3 27.3 −34.9 16.3 9.1
0.5 0.6 4.5 −9.9 −18.8 0.8 5.1 0.5 4.1 2.2
24.8 48.0 34.3 −50.7 −53.2 12.5 22.2 −35.5 12.2 6.9
Growth +93.4% −28.6% −247.9% +77.1% −259.8% −43.1%
Per share
3.31 3.98 1.95 −3.53 −3.67 0.14 0.60 −1.70 0.07 −0.09
3.30 3.98 1.95 −3.53 −3.67 0.14 0.60 −1.70 0.07 −0.09
Growth +20.6% −51.0% −281.0% +328.6% −383.3% −228.6%
7.5 11.4 14.6 16.8 16.9 17.3 19.8 26.3 30.4 34.4
7.5 11.5 14.7 16.8 16.9 17.3 19.8 26.3 30.4 34.4
Growth +52.2% +28.0% +14.5% +0.8% +2.5% +14.1% +32.8% +15.8% +13.1%

† The diluted share count jumps at 2017, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 10 years on file.