10-K
Annual Report
CHERRY HILL MORTGAGE INVESTMENT CORPORATION CHMI CHMI-PA CHMI-PB
0001140361-26-008094
- Filed
- Mar 5, 2026 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 | FY 2025 · Mar 5, 2026 | 36.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.29M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.01M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $40.66M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $146.25M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $152.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $54.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $52.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $236.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $230.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.65M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $6.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.25M |