10-Q
Quarterly Report
CHERRY HILL MORTGAGE INVESTMENT CORPORATION CHMI CHMI-PA CHMI-PB
0001140361-25-029603
- Filed
- Aug 7, 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 | Q2 2025 · Aug 7, 2025 | 36.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.03M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.64M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $150.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $152.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $52.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $229.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $230.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.26B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.01M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.2M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $4.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.09M |