10-Q
Quarterly Report
CHERRY HILL MORTGAGE INVESTMENT CORPORATION CHMI CHMI-PA CHMI-PB
0001140361-26-019561
- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 36.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.69M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.89M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $682K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $144.25M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $146.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $54.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $47.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $228.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $236.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.55M |