Cherry Hill Mortgage Investment CorporationCHMINYSE

Revenue (LTM)

$105M

+204.8% YoY

Net Income (LTM)

$7M

-43.0% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

+39.1%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	28	40↑42.8%	-21↓152.8%	35↑263.1%	105↑204.8%
Gross Profit	28	40↑42.8%	-21↓152.8%	35↑263.1%	96↑178.0%
Operating Income	0	0	0	0	59
Net Income	12	22↑77.0%	-35↓260.1%	12↑134.4%	7↓43.0%
EBITDA	0	0	0	0	59
EPS Diluted	0.14	0.60↑328.6%	-1.70↓383.3%	0.07↑104.0%	-0.10↓246.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64	57↓10.3%	53↓7.7%	46↓12.4%	55↑18.6%
Total Current Assets	0	0	0	0	82
Total Assets	1,303	1,409↑8.1%	1,393↓1.1%	1,491↑7.0%	1,541↑3.3%
Total Current Liabilities	0	0	0	0	145
Total Liabilities	1,024	1,143↑11.6%	1,135↓0.8%	1,258↑10.8%	1,302↑3.5%
Total Equity	276	262↓5.0%	255↓2.5%	230↓9.8%	236↑2.5%
Total Debt	145	184↑26.6%	169↓7.9%	151↓10.7%	1,287↑750.9%
Net Debt	81	127↑55.6%	116↓8.0%	105↓9.9%	1,232↑1074.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	60↑24.8%	41↓32.1%	-5↓111.5%	-5↓0.0%
Capital Expenditure	-55	-38↑31.3%	0	0	0
Free Cash Flow	-7	22↑396.9%	41↑85.9%	-5↓111.5%	-5↓0.0%
Stock-Based Comp	1	0	0	0	0
Net Change in Cash	-53	-11↑79.0%	4↑133.6%	1↓62.0%	1↓0.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance