CHMI · XBRL financial data

Cherry Hill Mortgage Investment financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHMI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	23	14	12	11	12	9
General and administrative	7	7	6	7	11	8
Total operating expenses	15	15	13	14	18	14
Interest expense	16	6	18	52	—	—
Income tax expense (benefit)	(19)	1	5	1	4	2
Earnings per share, basic USD per share	(3.67)	0.14	0.60	(1.70)	0.07	(0.09)
Earnings per share, diluted USD per share	(3.67)	0.14	0.60	(1.70)	0.07	(0.09)
Weighted average shares, basic millions of shares	17	17	20	26	30	34
Weighted average shares, diluted millions of shares	17	17	20	26	30	34

Fiscal years (CHMI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	84	64	57	53	46	55
Right-of-use asset	—	—	—	0	0	0
Total assets	1,593	1,303	1,409	1,393	1,491	1,541
Total liabilities	1,281	1,024	1,143	1,135	1,258	1,302
Accumulated deficit	(142)	(158)	(169)	(233)	(250)	(270)
Total stockholders' equity	310	276	262	255	230	236
Total liabilities and equity	1,593	1,303	1,409	1,393	1,491	1,541
Common shares outstanding (cover page) millions of shares	17	18	25	30	32	37

Fiscal years (CHMI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	1	1	0	0	0	0
Net cash from operating activities	61	48	60	41	(5)	19
Net cash from investing activities	1,260	167	(128)	(104)	(141)	(67)
Proceeds from issuing common stock	4	10	33	31	6	15
Share repurchases	2	0	0	—	—	—
Dividends paid	30	28	31	31	28	29
Net cash from financing activities	(1,282)	(268)	57	67	147	39

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cherry Hill Mortgage Investment	41	6.6	17*	36.9M	Q3 FY26 10-QSep 30, 2026
Cedar Realty Trust	5.1	6.6	2.4*	13.7M	Q2 FY26 10-QJun 30, 2026
First Real Estate Investment Trust of New Jersey	16	7.5	0.7*	7.5M	Q3 FY26 10-QJul 31, 2026
Lvpai Group	0	0*	(0)*	100.1M	Q4 FY26 10-KJan 31, 2026
Rithm Property Trust	45	not reported	(8)*	7.9M	Q3 FY26 10-QSep 30, 2026
Sunrise Realty Trust	5.6	5.8	0.4*	13.5M	Q2 FY26 10-QJun 30, 2026
ACRES Commercial Realty	41	21	5.5*	7.1M	Q2 FY26 10-QJun 30, 2026
Hines Global Income Trust	284	130	33*	not reported	Q2 FY26 10-QJun 30, 2026
Granite Point Mortgage Trust	58	not reported	0.5*	48.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.