Cherry Hill Mortgage Investment Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.3M | $34.6M | -$21.2M | $40.2M | $28.1M |
| Cost of revenue | $9.3M | $12.4M | $11.2M | $11.8M | $13.6M |
| Operating expenses | $14.2M | $18.3M | $13.7M | $12.9M | $14.8M |
| Interest expense | — | — | $51.6M | $17.6M | $5.8M |
| Pretax income | $9.1M | $16.3M | -$34.9M | $27.3M | $13.3M |
| Income tax expense | $2.2M | $4.1M | $523,000 | $5.1M | $781,000 |
| Net income | $6.9M | $12.2M | -$35.5M | $22.2M | $12.5M |
| Balance Sheet | |||||
| Cash and equivalents | $54.9M | $46.3M | $52.9M | $57.3M | $63.9M |
| Total assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B |
| Total liabilities | $1.3B | $1.3B | $1.1B | $1.1B | $1.0B |
| Total debt | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B |
| Stockholders' equity | $236.0M | $230.3M | $255.5M | $262.0M | $275.9M |
| Cash Flow Statement | |||||
| Cash from operations | $19.1M | -$4.7M | $40.7M | $59.9M | $48.0M |
| Stock-based compensation | $287,000 | $496,000 | $468,000 | $496,000 | $900,000 |
| Dividends paid | $28.7M | $28.2M | $31.2M | $30.8M | $28.5M |
| Share repurchases | — | $9.4M | — | $0 | $0 |
Shares outstanding 36.7M · Free float 98.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.