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CHERRY HILL MORTGAGE INVESTMENT CORPORATION financial statement history
Source-linked financial facts for CHERRY HILL MORTGAGE INVESTMENT CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1302862000 | USD | 2023-03-07 | 2022 / FY | us-gaap:Assets | 10-K · 0001140361-23-010492 |
| As of 2022-12-31 | 1408825000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001140361-24-011952 |
| As of 2023-12-31 | 1392992000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001140361-25-007454 |
| As of 2024-12-31 | 1491175000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-008094 |
| As of 2025-12-31 | 1540556000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-008094 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 63916000 | USD | 2023-03-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-23-010492 |
| As of 2022-12-31 | 57320000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-24-011952 |
| As of 2023-12-31 | 52886000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-26-008094 |
| As of 2024-12-31 | 46313000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-26-008094 |
| As of 2025-12-31 | 54946000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-26-008094 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1024046000 | USD | 2023-03-07 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001140361-23-010492 |
| As of 2022-12-31 | 1143309000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001140361-24-011952 |
| As of 2023-12-31 | 1134617000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001140361-25-007454 |
| As of 2024-12-31 | 1257553000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-008094 |
| As of 2025-12-31 | 1302024000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-008094 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 146000000 | USD | 2023-03-07 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-23-010492 |
| As of 2022-12-31 | 184500000 | USD | 2024-03-07 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-24-011952 |
| As of 2023-12-31 | 170500000 | USD | 2025-03-06 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-25-007454 |
| As of 2024-12-31 | 152100000 | USD | 2026-03-05 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-26-008094 |
| As of 2025-12-31 | 146250000 | USD | 2026-03-05 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-26-008094 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 275865000 | USD | 2023-03-07 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-23-010492 |
| As of 2022-12-31 | 262035000 | USD | 2024-03-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-24-011952 |
| As of 2023-12-31 | 255476000 | USD | 2025-03-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-25-007454 |
| As of 2024-12-31 | 230342000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-008094 |
| As of 2025-12-31 | 236041000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-008094 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28138000 | USD | 2024-03-07 | 2023 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001140361-24-011952 |
| 2022-01-01 to 2022-12-31 | 40193000 | USD | 2025-03-06 | 2024 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001140361-25-007454 |
| 2023-01-01 to 2023-12-31 | -21202000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001140361-26-008094 |
| 2024-01-01 to 2024-12-31 | 34575000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001140361-26-008094 |
| 2025-01-01 to 2025-12-31 | 23321000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001140361-26-008094 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13624000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140361-24-011952 |
| 2022-01-01 to 2022-12-31 | 11837000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140361-25-007454 |
| 2023-01-01 to 2023-12-31 | 11248000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140361-26-008094 |
| 2024-01-01 to 2024-12-31 | 12418000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140361-26-008094 |
| 2025-01-01 to 2025-12-31 | 9275000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140361-26-008094 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12530000 | USD | 2024-03-07 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001140361-24-011952 |
| 2022-01-01 to 2022-12-31 | 22189000 | USD | 2025-03-06 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001140361-25-007454 |
| 2023-01-01 to 2023-12-31 | -35455000 | USD | 2026-03-05 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001140361-26-008094 |
| 2024-01-01 to 2024-12-31 | 12210000 | USD | 2026-03-05 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001140361-26-008094 |
| 2025-01-01 to 2025-12-31 | 6942000 | USD | 2026-03-05 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001140361-26-008094 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.14 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-24-011952 |
| 2022-01-01 to 2022-12-31 | 0.6 | USD/shares | 2025-03-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-25-007454 |
| 2023-01-01 to 2023-12-31 | -1.7 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-008094 |
| 2024-01-01 to 2024-12-31 | 0.07 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-008094 |
| 2025-01-01 to 2025-12-31 | -0.09 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-008094 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 48007000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-24-011952 |
| 2022-01-01 to 2022-12-31 | 59913000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-25-007454 |
| 2023-01-01 to 2023-12-31 | 40659000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-008094 |
| 2024-01-01 to 2024-12-31 | -4691000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-008094 |
| 2025-01-01 to 2025-12-31 | 19097000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-008094 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7056000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-24-011952 |
| 2022-01-01 to 2022-12-31 | 8483000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-25-007454 |
| 2023-01-01 to 2023-12-31 | 6650000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-008094 |
| 2024-01-01 to 2024-12-31 | 7011000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-008094 |
| 2025-01-01 to 2025-12-31 | 5919000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-008094 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-03-07 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-23-010492 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-03-07 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-23-010492 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1571776
- Ticker in native snapshot
- CHMI
- Reported numeric facts
- 57
- Units present
- USD · USD/shares