Cherry Hill Mortgage Investment Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cherry Hill Mortgage Investment Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $23.57M | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | $8.22M | Mar 16, 2018 |
| FY2017 | Jun 30, 2017 | ($802.0K) | Mar 16, 2018 |
| FY2017 | Mar 31, 2017 | $25.79M | Mar 16, 2018 |
| FY2017 | Dec 31, 2016 | $29.28M | Mar 16, 2018 |
| FY2017 | Sep 30, 2016 | $7.10M | Mar 16, 2018 |
| FY2017 | Jun 30, 2016 | $1.81M | Mar 16, 2018 |
| FY2017 | Mar 31, 2016 | ($6.25M) | Mar 16, 2018 |
| FY2016 | Dec 31, 2015 | $11.31M | Mar 15, 2017 |
| FY2016 | Sep 30, 2015 | ($4.00M) | Mar 15, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $18.72M | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | $6.17M | Mar 16, 2018 |
| FY2017 | Jun 30, 2017 | ($1.55M) | Mar 16, 2018 |
| FY2017 | Mar 31, 2017 | $22.18M | Mar 16, 2018 |
| FY2017 | Dec 31, 2016 | $26.17M | Mar 16, 2018 |
| FY2017 | Sep 30, 2016 | $5.44M | Mar 16, 2018 |
| FY2017 | Jun 30, 2016 | $282.0K | Mar 16, 2018 |
| FY2017 | Mar 31, 2016 | ($7.06M) | Mar 16, 2018 |
| FY2016 | Dec 31, 2015 | $9.55M | Mar 15, 2017 |
| FY2016 | Sep 30, 2015 | ($5.12M) | Mar 15, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.10M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($4.69M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $40.66M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $59.91M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $48.01M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $62.39M | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $71.87M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $61.95M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $43.82M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $34.47M | Mar 18, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.54B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.49B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $1.39B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $1.41B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $1.30B | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $1.59B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.94B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.15B | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $2.05B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $792.88M | Mar 18, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.30B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.26B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $1.13B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $1.14B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $1.02B | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $1.28B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.55B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.79B | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $1.73B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $636.87M | Mar 18, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $236.04M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $230.34M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $255.48M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $262.04M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $275.87M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $310.17M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $396.59M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $360.67M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $319.98M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $154.23M | Mar 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($270.38M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($249.64M) | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | ($233.16M) | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | ($168.99M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | ($158.48M) | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | ($141.98M) | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($59.45M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $34.65M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $35.24M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $12.09M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.95M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $46.31M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $52.89M | Mar 5, 2026 |
| FY2023 | Dec 31, 2022 | $57.32M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $63.92M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $83.89M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $24.67M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $31.83M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $27.33M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $15.82M | Mar 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $146.25M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $152.10M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $170.50M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $184.50M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $146.00M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $111.50M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $167.50M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $158.50M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $39.50M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $22.89M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 5, 2026 |
| FY2022 | Dec 31, 2022 | (1) | Mar 7, 2023 |
| FY2022 | Sep 30, 2022 | 1 | Mar 7, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 7, 2023 |
| FY2022 | Mar 31, 2022 | 1 | Mar 7, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 7, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Mar 7, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 7, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 5, 2026 |
| FY2022 | Dec 31, 2022 | (1) | Mar 7, 2023 |
| FY2022 | Sep 30, 2022 | 1 | Mar 7, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 7, 2023 |
| FY2022 | Mar 31, 2022 | 1 | Mar 7, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 7, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Mar 7, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 7, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 36.74M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 31.63M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 30.02M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | 23.51M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 18.26M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | 17.08M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 16.66M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 16.65M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 12.72M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 7.53M | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.92M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $7.01M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $6.65M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $8.48M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $7.06M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $6.73M | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $8.77M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $11.85M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $7.27M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $4.82M | Mar 18, 2019 |