SequelSEC

Cherry Hill Mortgage Investment Corp CHMI

Real Estate Investment Trusts · CIK 0001571776 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$30.84M
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$97.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.65Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue4.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-32.5%2th
Effective tax rate24.0%96th
Long-term debt / equity0.61x18th
SBC / revenue1.2%31th
Gross margin60.2%38th

Cherry Hill Mortgage Investment Corp (CHMI) reported revenue of $30.84M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Cherry Hill Mortgage Investment Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Cherry Hill Mortgage Investment Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$30.84M
Cost of revenue$9.32M
Gross profit$21.51M
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$13.79M
Income tax expense$3.18M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$10.00M
Selling & marketingUnavailable

Balance

Cherry Hill Mortgage Investment Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$41.16M
Total assets$1.36B
Current assetsUnavailable
Total liabilities$1.14B
Current liabilitiesUnavailable
Total equity incl. NCI$212.75M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$139.50M
Accounts payableUnavailable

Cash flow

Cherry Hill Mortgage Investment Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$42.64M
Capital expendituresUnavailable
Investing cash flow$131.40M
Financing cash flow-$165.09M
Net change in cashUnavailable
Stock-based compensation$165.00K
Common dividends paid$12.10M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Cherry Hill Mortgage Investment Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin69.8%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.5%
Current ratioUnavailable
Revenue YoY growth1.8%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.66x
Effective tax rate23.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHMI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.