Cherry Hill Mortgage Investment Corp (CHMIPA) Financial Statements (2026 and earlier)

Company Profile

Business Address 4000 ROUTE 66
TINTON FALLS, NJ 07753
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,94646,31352,88657,32063,91683,892
Cash and cash equivalent54,94646,31352,88657,32063,91683,892
Total current assets:54,94646,31352,88657,32063,91683,892
Noncurrent Assets
Operating lease, right-of-use asset40109    
Long-term investments and receivables214,831233,658253,629279,739218,727174,414
Long-term investments214,831233,658253,629279,739218,727174,414
Total noncurrent assets:214,871233,767253,629279,739218,727174,414
Other undisclosed assets1,270,7391,211,0951,086,4771,071,7661,020,2191,335,182
TOTAL ASSETS:1,540,5561,491,1751,392,9921,408,8251,302,8621,593,488
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,137,2001,077,257903,489825,962865,4941,149,978
Total current liabilities:1,137,2001,077,257903,489825,962865,4941,149,978
Noncurrent Liabilities
Other undisclosed liabilities164,824180,296231,128317,347158,552130,944
Total liabilities:1,302,0241,257,5531,134,6171,143,3091,024,0461,280,922
Equity
Equity, attributable to parent, including:236,041230,342255,476262,035275,865310,165
Common stock373322305239187175
Additional paid in capital396,516381,069375,498344,510311,255300,997
Accumulated other comprehensive income (loss)3,669(7,270)(2,545)(29,104)7,52735,594
Accumulated deficit(270,381)(249,643)(233,161)(168,989)(158,483)(141,980)
Other undisclosed equity, attributable to parent105,864105,864115,379115,379115,379115,379
Equity, attributable to noncontrolling interest2,4913,2802,8993,4812,9512,401
Total equity:238,532233,622258,375265,516278,816312,566
TOTAL LIABILITIES AND EQUITY:1,540,5561,491,1751,392,9921,408,8251,302,8621,593,488

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues62,08771,02947,514 6,18049,020
Gain (loss) on disposition of assets for financial service operations99214,727(2,494)(98,331)(8,791) 
Net investment income61,09555,79849,98529,64214,95649,020
Cost of revenue
(Cost of Product and Service Sold)		(9,275)(12,418)(11,248)(11,837)(13,624)(22,640)
Gross profit:52,81258,61136,266(11,837)(7,444)26,380
Operating expenses(14,182)(18,263)(13,730)(12,934)(14,827)(14,658)
Operating income (loss):38,63040,34822,536(24,771)(22,271)11,722
Interest and debt expense   (51,642)(17,563)(5,768)(16,317)
Income (loss) from continuing operations before equity method investments, income taxes:38,63040,348(29,106)(42,334)(28,039)(4,595)
Other undisclosed income (loss) from continuing operations before income taxes(29,491)(24,036)(5,826)69,59341,350(67,387)
Income (loss) from continuing operations before income taxes:9,13916,312(34,932)27,25913,311(71,982)
Income tax expense (benefit)(2,197)(4,102)(523)(5,070)(781)18,764
Income (loss) from continuing operations:6,94212,210(35,455)22,18912,530(53,218)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕12,530(53,218)
Net income (loss):6,94212,210(35,455)22,18912,530(53,218)
Net income (loss) attributable to noncontrolling interest(114)(240)661(450)(247)979
Net income (loss) attributable to parent:6,82811,970(34,794)21,73912,283(52,239)
Preferred stock dividends and other adjustments(9,829)(9,969)(9,853)(9,853)(9,853)(9,842)
Undistributed earnings (loss) allocated to participating securities, basic  (25)    
Other undisclosed net income available to common stockholders, basic  78    
Net income (loss) available to common stockholders, basic:(3,001)2,054(44,647)11,8862,430(62,081)
Other undisclosed net income available to common stockholders, diluted  25    
Net income (loss) available to common stockholders, diluted:(3,001)2,079(44,647)11,8862,430(62,081)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):6,94212,210(35,455)22,18912,530(53,218)
Other comprehensive income (loss)10,904(4,725)26,559(36,631)(28,067)(5,820)
Comprehensive income (loss):17,8467,485(8,896)(14,442)(15,537)(59,038)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(293)(147)1662933061,086
Comprehensive income (loss), net of tax, attributable to parent:17,5537,338(8,730)(14,149)(15,231)(57,952)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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