10-Q
Quarterly Report
CHERRY HILL MORTGAGE INVESTMENT CORPORATION CHMI CHMI-PA CHMI-PB
0001140361-25-017536
- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 32.66M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $150.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $152.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $226.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $230.34M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.22B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.49B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $46.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $47.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.02M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$19.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.32 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $1.72M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.63M |