CHERRY HILL MORTGAGE INVESTMENT financials
$2.71−0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.3M | $48.5M | $53.4M | $53.4M | $54.2M | $66.0M | $73.6M | $50.8M | $24.0M | $7.6M |
| Gross profit | $34.0M | $36.1M | $42.2M | $41.6M | $40.5M | $43.3M | $56.2M | $40.2M | $18.3M | $5.0M |
| Gross margin | 78.6% | 74.4% | 78.9% | 77.8% | 74.8% | 65.7% | 76.3% | 79.1% | 75.9% | 66.2% |
| Operating income | $19.8M | $17.8M | $28.4M | $28.7M | $25.7M | $27.8M | $42.8M | $30.3M | $10.1M | -$1.2M |
| Net income | -$3.0M | $2.1M | -$44.6M | $11.9M | $2.4M | -$62.1M | -$59.2M | $28.5M | $45.5M | $24.8M |
| Net margin | −6.9% | 4.3% | −83.6% | 22.2% | 4.5% | −94.1% | −80.5% | 56.2% | 189.4% | 327.6% |
| Diluted EPS | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 | $-3.53 | $1.95 | $3.98 | $3.30 |
| EBITDA | $19.8M | $17.8M | $28.4M | $28.7M | $25.7M | $27.8M | $42.8M | $30.3M | $10.1M | -$1.2M |
| Operating cash flow | $19.1M | -$4.7M | $40.7M | $59.9M | $48.0M | $62.4M | $71.9M | $62.0M | $43.8M | $34.5M |
| Free cash flow | $19.1M | -$4.7M | $40.7M | $59.9M | $48.0M | — | — | — | — | — |
| Diluted shares | 34.4M | 30.4M | 26.3M | 19.8M | 17.3M | 16.9M | 16.8M | 14.7M | 11.5M | 7.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.9M | $46.3M | $52.9M | $57.3M | $63.9M | $83.9M |
| Short-term investments | $1.21B | $1.12B | $1.01B | $931.4M | $953.5M | $1.23B |
| Total debt | $1.28B | $1.23B | $1.07B | $1.01B | $1.01B | $1.26B |
| Total assets | $1.54B | $1.49B | $1.39B | $1.41B | $1.30B | $1.59B |
| Total liabilities | $1.30B | $1.26B | $1.13B | $1.14B | $1.02B | $1.28B |
| Shareholders' equity | $238.5M | $233.6M | $258.4M | $265.5M | $278.8M | $312.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology