Cherry Hill Mortgage Investment Corporation
Cherry Hill Mortgage Investment Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,678 | 13.1 | 0.41 | 5.04 | 235.47 |
| Oct 2026 | 16,537 | 13.5 | 0.42 | 5.04 | 243.10 |
| Oct 2026 | 16,660 | 13.1 | 0.41 | 5.04 | 235.84 |
| Oct 2026 | 16,678 | 13.1 | 0.41 | 5.04 | 235.14 |
| Oct 2026 | 16,660 | 13.1 | 0.41 | 5.04 | 236.09 |
| Oct 2026 | 16,643 | 13.2 | 0.41 | 5.04 | 236.46 |
| Oct 2026 | 16,572 | 13.4 | 0.42 | 5.04 | 239.75 |
Cherry Hill Mortgage Investment Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,693,000.0 | 4,640,000.0 | 11,761,000.0 | 8,573,000.0 |
| Net Profit | 3,739,000.0 | 423,000.0 | 7,728,000.0 | 4,432,000.0 |
| EPS | 0.0 | -0.1 | 0.1 | 0.1 |
Cherry Hill Mortgage Investment Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 23,321,000.0 | 34,575,000.0 | -21,202,000.0 | 40,193,000.0 | — |
| Net Profit | 6,828,000.0 | 11,970,000.0 | -34,794,000.0 | 21,739,000.0 | — |
| EPS | -0.1 | 0.1 | -1.7 | 0.6 | — |
Cherry Hill Mortgage Investment Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,540,556,000.0 | 1,491,175,000.0 | 1,392,992,000.0 | 1,408,825,000.0 | — |
| Total Liabilities | 1,302,024,000.0 | 1,257,553,000.0 | 1,134,617,000.0 | 1,143,309,000.0 | — |
| Total Equity | 236,041,000.0 | 230,342,000.0 | 255,476,000.0 | 262,035,000.0 | — |
Owes vs Owns
Cherry Hill Mortgage Investment Corporation owed $0.84 for every $1 it owned in Jun 2026, up from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.85× | 0.84× | 0.81× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cherry Hill Mortgage Investment Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 54.9 | 46.3 | 52.9 | 173.6 |
| Receivables | 12.5 | 9.6 | 7.9 | 55.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 116.3 |
| Other assets | 1,473.1 | 1,435.3 | 1,332.2 | 1,063.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 145.2 | 151.2 | 169.3 | 183.9 |
| Payables | 5.9 | 7.0 | 6.0 | 4.5 |
| Other liabilities | 1,150.9 | 1,099.3 | 959.3 | 954.9 |
| Shareholders' equity | 238.5 | 233.6 | 258.4 | 265.5 |
| Net tangible assets | 236.0 | 230.3 | 255.5 | 262.0 |
Cherry Hill Mortgage Investment Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 19,097,000.0 | -4,691,000.0 | 40,659,000.0 | 59,913,000.0 | — |
| Investing Activities | -66,651,000.0 | -141,334,000.0 | -104,054,000.0 | -128,202,000.0 | — |
| Financing Activities | 39,264,000.0 | 147,457,000.0 | 67,168,000.0 | 57,066,000.0 | — |