Financial health
- Total debt ($146M) exceeds cash ($55M); net debt is $91M.
Shareholder returns
- Dividends have been paid for 12 consecutive years, consuming 412.8% of earnings.
- The dividend has declined 2.4% per year over the past 5 years.
CHMI Financials Cherry Hill Mortgage Investment Corp
13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $7M | — | — | 2.9% | 0.5% | — | $146M | $55M |
| 2024 | — | $12M | — | — | 5.3% | 0.8% | — | $152M | $46M |
| 2023 | — | -$35M | — | — | -13.9% | -2.5% | — | $171M | $53M |
| 2022 | — | $22M | — | — | 8.5% | 1.6% | — | $185M | $57M |
| 2021 | — | $13M | — | — | 4.5% | 1.0% | — | $146M | $64M |
| 2020 | — | -$53M | — | — | -17.2% | -3.3% | — | $112M | $84M |
| 2019 | — | -$51M | — | — | -12.8% | -1.7% | — | $167M | $25M |
| 2018 | — | $34M | — | — | 9.6% | 1.6% | — | $158M | $32M |
| 2017 | — | $46M | — | — | 14.5% | 2.3% | — | $40M | $27M |
| 2016 | — | $25M | — | — | 16.4% | 3.2% | — | $23M | $16M |
| 2015 | — | $13M | — | — | 8.8% | 2.1% | — | — | $11M |
| 2014 | — | $2M | — | — | 1.5% | 0.4% | — | — | $12M |
| 2013 | — | $21M | — | — | 13.2% | 5.0% | — | — | $10M |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $4M | — | — | 1.7% | 0.3% | — | $142M | $52M |
| Mar '26 | — | $429000 | — | — | 0.2% | 0.0% | — | $144M | $47M |
| Dec '25 | — | $8M | — | — | 3.3% | 0.5% | — | $146M | $55M |
| Sep '25 | — | $5M | — | — | 1.9% | 0.3% | — | $148M | $55M |
| Jun '25 | — | $2M | — | — | 0.7% | 0.1% | — | $150M | $58M |
| Mar '25 | — | -$7M | — | — | -3.1% | -0.5% | — | $150M | $47M |
| Dec '24 | — | $12M | — | — | 5.1% | 0.8% | — | $152M | $46M |
| Sep '24 | — | -$12M | — | — | -5.3% | -0.8% | — | $152M | $50M |
| Jun '24 | — | $784000 | — | — | 0.3% | 0.1% | — | $161M | $52M |
| Mar '24 | — | $12M | — | — | 4.9% | 0.9% | — | $168M | $48M |
| Dec '23 | — | -$34M | — | — | -13.2% | -2.4% | — | $171M | $53M |
| Sep '23 | — | $16M | — | — | 6.3% | 1.1% | — | $173M | $45M |
| Jun '23 | — | $2M | — | — | 0.6% | 0.1% | — | $176M | $53M |
| Mar '23 | — | -$19M | — | — | -7.4% | -1.3% | — | $179M | $55M |
| Dec '22 | — | -$33M | — | — | -12.5% | -2.3% | — | $185M | $57M |
| Sep '22 | — | $42M | — | — | 16.9% | 3.1% | — | $178M | $43M |
| Jun '22 | — | -$15M | — | — | -6.1% | -1.3% | — | $179M | $62M |
| Mar '22 | — | $29M | — | — | 11.2% | 2.4% | — | $160M | $52M |
| Dec '21 | — | $7M | — | — | 2.4% | 0.5% | — | $146M | $64M |
| Sep '21 | — | -$4M | — | — | -1.4% | -0.3% | — | $135M | $63M |
Valuation over time
How the market has priced CHMI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 9.2× (Mar '23) to 15.7× (Sep '26).
- The dividend yield has risen from 15.1% (Mar '23) to 26.3% (Sep '26).
P/E
Dividend yield %
Frequently asked questions
Is CHMI growing its revenue and profit?
See the revenue and net-income charts above for Cherry Hill Mortgage Investment Corp's multi-year trend.
How much debt does CHMI have?
As of FY2025, Cherry Hill Mortgage Investment Corp reported $146M of total debt against $55M of cash.
What is CHMI's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is CHMI's P/E ratio?
As of Sep '26, Cherry Hill Mortgage Investment Corp traded at a price-to-earnings ratio of about 15.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.