Cherry Hill Mortgage Investment Corp (NYSE:CHMI) — Stock Price
Cherry Hill Mortgage Investment Corp (NYSE:CHMI) is currently trading at $2.79 USD, up 15.77% today. Over the past 52 weeks, shares have ranged between $2.18 and $3.02. This page tracks Cherry Hill Mortgage Investment Corp's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CHMI market cap overview.
Cherry Hill Mortgage Investment Corp (CHMI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cherry Hill Mortgage Investment Corp's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cherry Hill Mortgage Investment Corp Income Statement — Revenue, Profit & Earnings by Year
Cherry Hill Mortgage Investment Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $105.39 Million | $34.58 Million | $-21.20 Million | $40.19 Million | $28.14 Million |
| Cost of Revenue | $9.28 Million | $12.42 Million | $11.25 Million | $11.84 Million | $13.62 Million |
| Gross Profit | $96.11 Million | $34.58 Million | $-21.20 Million | $40.19 Million | $28.14 Million |
| Research & Development | — | — | $0.35 | $1.79 | $0.22 |
| SG&A | $14.18 Million | $18.26 Million | $13.73 Million | $12.93 Million | $14.83 Million |
| Total Operating Expenses | $37.20 Million | $34.58 Million | $-21.20 Million | $40.19 Million | $-15.07 Million |
| Operating Income | $58.91 Million | $-240.00K | $-34.93 Million | $44.82 Million | $13.06 Million |
| EBITDA | $58.92 Million | $72.08 Million | $16.69 Million | $-450.00K | $13.06 Million |
| EBIT | — | — | $-9.05 Million | $59.62 Million | $13.06 Million |
| Interest Expense | $49.78 Million | $55.77 Million | $51.64 Million | $17.56 Million | $5.77 Million |
| Income Before Tax | $9.14 Million | $16.31 Million | $-34.93 Million | $27.26 Million | $13.31 Million |
| Income Tax Expense | $2.20 Million | $4.10 Million | $523.00K | $5.07 Million | $781.00K |
| Net Income | $6.83 Million | $11.97 Million | $-34.79 Million | $21.74 Million | $12.28 Million |
Cherry Hill Mortgage Investment Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cherry Hill Mortgage Investment Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $1.54 Billion | $1.49 Billion | $1.39 Billion | $1.41 Billion | $1.30 Billion |
| Total Current Assets | $81.97 Million | $46.31 Million | $112.21 Million | $386.86 Million | $1.06 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $19.50 Million | $116.26 Million | $953.50 Million |
| Net Receivables | $6.08 Million | $9.57 Million | $7.92 Million | $55.93 Million | $43.34 Million |
| Inventory | — | — | — | $130.45 Million | $120.12 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $1.30 Billion | $1.26 Billion | $1.13 Billion | $1.14 Billion | $1.02 Billion |
| Total Current Liabilities | $1.15 Billion | $151.23 Million | $1.03 Billion | $183.89 Million | $996.00K |
| Long-term Debt | $145.19 Million | $151.23 Million | $169.31 Million | $208.61 Million | $146.55 Million |
| Net Debt | $1.23 Billion | $104.91 Million | $116.43 Million | $126.57 Million | $81.35 Million |
| Total Stockholder Equity | $236.04 Million | $230.34 Million | $255.48 Million | $265.52 Million | $278.82 Million |
| Retained Earnings | $-270.38 Million | $-249.64 Million | $-233.16 Million | $-168.99 Million | $-158.48 Million |
Cherry Hill Mortgage Investment Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cherry Hill Mortgage Investment Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-4.69 Million | $-4.69 Million | $40.66 Million | $59.91 Million | $48.01 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $38.04 Million | $55.38 Million |
| Free Cash Flow | $-4.69 Million | $-4.69 Million | $40.66 Million | $21.88 Million | $-7.37 Million |
| Investing Cash Flow | $-141.33 Million | $-141.33 Million | $-104.05 Million | $-128.20 Million | $166.52 Million |
| Financing Cash Flow | $147.46 Million | $147.46 Million | $67.17 Million | $57.07 Million | $-267.97 Million |
| Dividends Paid | $-28.66 Million | $-28.17 Million | $-31.21 Million | $30.82 Million | $28.45 Million |
| Stock-Based Compensation | — | — | $676.00K | $496.00K | $900.00K |
| Depreciation | $311.00K | $-2.72 Million | $-1.64 Million | $613.00K | $16.24 Million |
| Change in Cash | $1.43 Million | $1.43 Million | $3.77 Million | $-11.22 Million | $-53.44 Million |
Cherry Hill Mortgage Investment Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Cherry Hill Mortgage Investment Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | 0.14 | 0.13 | +12.00% |
| Mar 10, 2026 | 0.11 | 0.11 | +0.00% |
| Nov 06, 2025 | 0.09 | 0.11 | -18.18% |
| Aug 07, 2025 | -0.03 | 0.12 | -125.00% |
| May 05, 2025 | 0.17 | 0.11 | +61.90% |
| Mar 05, 2025 | 0.10 | 0.12 | -18.90% |
| Oct 31, 2024 | 0.08 | 0.16 | -48.39% |
| Aug 08, 2024 | 0.08 | 0.16 | -50.00% |