10-Q
Quarterly Report
CHERRY HILL MORTGAGE INVESTMENT CORPORATION CHMI CHMI-PA CHMI-PB
0001140361-25-040783
- Filed
- Nov 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 | Q3 2025 · Nov 6, 2025 | 36.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.06M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.95M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $148M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $152.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $55.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $50.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $233.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $230.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.16M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.23M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $8.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.3M |