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Cherry Hill Mortgage Investment Corp CHMI

NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2013-10-04

Cherry Hill Mortgage Investment Corp financials (annual, from 10-K)

Revenue
2016201720182019202020212022202320242025
Net income
2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit————————$56.8M$31.9M
Interest expense——$51.6M$17.6M$5.8M$22.1M$54.4M$34.5M$19.9M$7.8M
Income tax$2.2M$4.1M$523,000$5.1M$781,000-$18.8M-$9.9M$4.5M$601,000$458,000
Net income—————————$24.8M
EPS (diluted)$-0.09$0.07$-1.70$0.60$0.14$-3.67$-3.53$1.95$3.98$3.30
Operating cash flow$19.1M-$4.7M$40.7M$59.9M$48.0M$62.4M$71.9M$62.0M$43.8M$34.5M
Cash & equivalents$54.9M$46.3M$52.9M$57.3M$63.9M$83.9M$24.7M$31.8M$27.3M$15.8M
Total assets$1.5B$1.5B$1.4B$1.4B$1.3B$1.6B$2.9B$2.2B$2.1B$792.9M
Total liabilities$1.3B$1.3B$1.1B$1.1B$1.0B$1.3B$2.5B$1.8B$1.7B$636.9M
Shareholders' equity$238.5M$233.6M$258.4M$265.5M$278.8M$312.6M$399.4M$360.7M$322.5M$156.0M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth—————————+87.9%
EPS growth-228.6%—-383.3%+328.6%——-281.0%-51.0%+20.6%+87.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001571776 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.