$CHMI
Cherry Hill Mortgage Investment Corp

2019 Q2 Form 10-Q Financial Statement

#000114036119014594 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue -$28.46M $17.33M
YoY Change -264.25% 286.74%
Cost Of Revenue $4.103M $2.394M
YoY Change 71.39% -62.88%
Gross Profit -$32.56M $14.93M
YoY Change -318.06% -861.84%
Gross Profit Margin 86.18%
Selling, General & Admin $1.140M $940.0K
YoY Change 21.28% -10.48%
% of Gross Profit 6.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.072M $2.320M
YoY Change 32.41% 123.08%
Operating Profit -$35.63M $12.61M
YoY Change -382.53% -520.4%
Interest Expense $11.71M $7.324M
YoY Change 59.84%
% of Operating Profit 58.07%
Other Income/Expense, Net
YoY Change
Pretax Income -$31.53M $15.01M
YoY Change -310.12% -598.54%
Income Tax -$3.053M $1.655M
% Of Pretax Income 11.03%
Net Earnings -$28.48M $13.35M
YoY Change -313.29% -901.86%
Net Earnings / Revenue 77.06%
Basic Earnings Per Share -$1.82 $0.87
Diluted Earnings Per Share -$1.82 $0.87
COMMON SHARES
Basic Shares Outstanding 16.78M 13.62M
Diluted Shares Outstanding 16.79M 13.62M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.50M $23.90M
YoY Change 27.62% -21.64%
Cash & Equivalents $30.52M $47.52M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $32.70M $18.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.20M $42.60M
YoY Change 48.36% -1.62%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $273.7M $2.093B
YoY Change -86.92% 44.04%
Other Assets $27.00M $23.60M
YoY Change 14.41% 22.28%
Total Long-Term Assets $2.476B $2.142B
YoY Change 15.59% 44.82%
TOTAL ASSETS
Total Short-Term Assets $63.20M $42.60M
Total Long-Term Assets $2.476B $2.142B
Total Assets $2.539B $2.185B
YoY Change 16.23% 43.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.600M $3.700M
YoY Change -29.73% -78.74%
Accrued Expenses $16.40M $20.30M
YoY Change -19.21% 181.94%
Deferred Revenue
YoY Change
Short-Term Debt $1.943B $1.693B
YoY Change 14.72% 41.41%
Long-Term Debt Due $1.000M
YoY Change
Total Short-Term Liabilities $1.973B $1.726B
YoY Change 14.29% 40.55%
LONG-TERM LIABILITIES
Long-Term Debt $151.0M $79.30M
YoY Change 90.42% 123.38%
Other Long-Term Liabilities $9.400M $1.200M
YoY Change 683.33% -63.64%
Total Long-Term Liabilities $160.4M $80.50M
YoY Change 99.25% 107.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.973B $1.726B
Total Long-Term Liabilities $160.4M $80.50M
Total Liabilities $2.133B $1.814B
YoY Change 17.58% 42.96%
SHAREHOLDERS EQUITY
Retained Earnings -$33.73M
YoY Change
Common Stock $170.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $403.5M $370.5M
YoY Change
Total Liabilities & Shareholders Equity $2.539B $2.185B
YoY Change 16.23% 43.5%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$28.48M $13.35M
YoY Change -313.29% -901.86%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $22.80M $22.50M
YoY Change 1.33% -109.76%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$152.0M -$277.6M
YoY Change -45.24% 16.05%
Cash From Investing Activities -$152.0M -$277.6M
YoY Change -45.24% 16.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $53.80M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 133.9M 248.7M
YoY Change -46.16% -41.51%
NET CHANGE
Cash From Operating Activities 22.80M 22.50M
Cash From Investing Activities -152.0M -277.6M
Cash From Financing Activities 133.9M 248.7M
Net Change In Cash 4.700M -6.400M
YoY Change -173.44% -85.65%
FREE CASH FLOW
Cash From Operating Activities $22.80M $22.50M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: #000000; font-style: italic; font-weight: bold;">Derivatives and Hedging Activities</div><div><br /></div><div style="color: #000000;">Derivative transactions include swaps, swaptions, Treasury futures and &#8220;to-be-announced&#8221; securities (&#8220;TBAs&#8221;). Swaps and swaptions are entered into by the Company solely for interest rate risk management purposes. TBAs and Treasury futures are used for duration risk and basis risk management purposes. The decision as to whether or not a given transaction/position (or portion thereof) is economically hedged is made on a case-by-case basis, based on the risks involved and other factors as determined by senior management, including restrictions imposed by the Code on REITs. In determining whether to economically hedge a risk, the Company may consider whether other assets, liabilities, firm commitments and anticipated transactions already offset or reduce the risk. All transactions undertaken as economic hedges are entered into with a view towards minimizing the potential for economic losses that could be incurred by the Company. Generally, derivatives entered into are not intended to qualify as hedges under GAAP, unless specifically stated otherwise.</div><div><br /></div><div style="color: #000000;">The Company&#8217;s bi-lateral derivative financial instruments contain credit risk to the extent that its counterparties may be unable to meet the terms of the agreements. The Company reduces such risk by limiting its exposure to any one counterparty. In addition, the potential risk of loss with any one party resulting from this type of credit risk is monitored. The Company&#8217;s interest rate swaps are required to be cleared on an exchange, which further mitigates, but does not eliminate, credit risk. Management does not expect any material losses as a result of default by other parties to its derivative financial instruments.</div><div style="color: #000000;"><br /></div><div style="color: #000000;">All derivatives are recognized as either assets or liabilities on the consolidated balance sheets and measured at fair value. Due to the nature of these instruments, they may be in a receivable/asset position or a payable/liability position at the end of an accounting period. Derivative amounts payable to, and receivable from, the same party under a contract may be offset as long as the following conditions are met: (i) each of the two parties owes the other determinable amounts; (ii) the reporting party has the right to offset the amount owed with the amount owed by the other party; (iii) the reporting party intends to offset; and (iv) the right to offset is enforceable by law. The Company reports the fair value of derivative instruments gross of cash paid or received pursuant to credit support agreements, and fair value may be reflected on a net counterparty basis when the Company believes a legal right of offset exists under an enforceable master netting agreement. For further discussion on offsetting assets and liabilities, see Note 8.</div><div><br /></div><div style="color: #000000;">With respect to derivatives that have not been designated as hedges, any payments under, or fluctuations in the fair value of, such derivatives have been recognized currently in &#8220;Realized and unrealized gains (losses) on derivatives, net&#8221; in the interim consolidated statements of income (loss).</div></div>
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CY2018Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
3490000
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-48226000
us-gaap Gain Loss On Investments
GainLossOnInvestments
30746000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-91149000
CY2019Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
0
CY2018Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-121000
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-5002000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
937000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1138000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1814000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2101000
CY2019Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
27803138000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
24846989000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15006000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31530000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52880000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57633000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3796000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11105000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-12083000
us-gaap Income Tax Reconciliation Tax Exempt Income
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-4465000
us-gaap Income Tax Reconciliation Tax Exempt Income
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8008000
us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
699000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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2015000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
8747000
us-gaap Increase Decrease In Income Taxes
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89000
us-gaap Increase Decrease In Income Taxes
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0
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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12891000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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883000
us-gaap Increase Decrease In Due To Affiliates
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671000
us-gaap Increase Decrease In Due To Affiliates
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643000
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
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CY2019Q2 us-gaap Interest Payable Current And Noncurrent
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CY2019Q2 us-gaap Interest Revenue Expense Net
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CY2018Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Interest Revenue Expense Net
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us-gaap Interest Revenue Expense Net
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InterestExpense
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CY2018Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
14867000
us-gaap Interest Expense
InterestExpense
22451000
CY2019Q2 us-gaap Interest Income Expense Net
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5509000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4695000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11734000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10567000
us-gaap Interest Paid Net
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15368000
CY2018Q4 us-gaap Long Term Debt
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158496000
CY2019Q2 us-gaap Long Term Debt
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152547000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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10996000
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10996000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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137305000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Interest Paid Net
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21411000
CY2018Q2 us-gaap Interest Income Operating
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12019000
CY2019Q2 us-gaap Interest Income Operating
InterestIncomeOperating
17216000
us-gaap Interest Income Operating
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25434000
us-gaap Interest Income Operating
InterestIncomeOperating
34185000
CY2018Q4 us-gaap Interest Receivable
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CY2019Q2 us-gaap Interest Receivable
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CY2019Q2 us-gaap Investments
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2426039000
CY2018Q4 us-gaap Investments
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CY2018Q4 us-gaap Liabilities
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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2153277000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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2000000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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1000000
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8195000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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7877000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
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0
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
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0
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2018Q2 us-gaap Management Fee Expense
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CY2019Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1696000
us-gaap Management Fee Expense
ManagementFeeExpense
2316000
us-gaap Management Fee Expense
ManagementFeeExpense
3267000
CY2018Q4 us-gaap Minority Interest
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CY2019Q2 us-gaap Minority Interest
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2615000
us-gaap Net Cash Provided By Used In Operating Activities
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39062000
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-372439000
us-gaap Net Cash Provided By Used In Investing Activities
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-170503000
us-gaap Net Cash Provided By Used In Financing Activities
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353750000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122461000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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12355000
us-gaap Net Income Loss Available To Common Stockholders Basic
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45925000
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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629000
CY2019Q2 us-gaap Noninterest Income Other
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CY2018Q2 us-gaap Noninterest Income Other
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3490000
us-gaap Noninterest Income Other
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30746000
us-gaap Noninterest Income Other
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CY2019Q2 us-gaap Notes Payable
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CY2018Q4 us-gaap Notes Payable
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CY2019Q2 us-gaap Operating Expenses
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CY2018Q2 us-gaap Operating Expenses
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2320000
us-gaap Operating Expenses
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5844000
us-gaap Operating Expenses
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CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-5002000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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25536000
us-gaap Other Comprehensive Income Loss Net Of Tax
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-39024000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57517000
CY2019Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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0
CY2018Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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0
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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0
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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45000
CY2019Q2 us-gaap Other Assets
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113391000
CY2018Q4 us-gaap Other Assets
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88260000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-8102000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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25536000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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57517000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-44026000
CY2018Q2 us-gaap Other Cost And Expense Operating
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2320000
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3072000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5844000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4512000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
33211000
CY2019Q2 us-gaap Other Liabilities
OtherLiabilities
38812000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7981000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25536000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31981000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Payments For Hedge Investing Activities
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us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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-7470000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
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us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
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CY2019Q2 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2018Q2 us-gaap Preferred Stock Dividends And Other Adjustments
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1317000
us-gaap Preferred Stock Dividends And Other Adjustments
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2530000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4434000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: #000000; font-style: italic; font-weight: bold;">Changes in Presentation</div><div><br /></div><div style="color: #000000;">Certain prior period amounts have been reclassified to conform to current period presentation.</div></div>
us-gaap Proceeds From Bank Debt
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us-gaap Proceeds From Bank Debt
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4020000
CY2018Q2 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
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us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
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CY2018Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q1 us-gaap Profit Loss
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CY2018Q4 us-gaap Purchase Obligation
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us-gaap Repayments Of Bank Debt
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us-gaap Repayments Of Bank Debt
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1004000
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CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
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27021000
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34653000
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: #000000; font-style: italic; font-weight: bold;">Dividends Payable</div><div><br /></div><div style="color: #000000;">Because the Company is organized as a REIT under the Code, it is required by law to distribute annually at least 90% of its REIT taxable income, which it does in the form of quarterly dividend payments. The Company accrues the dividend payable on the accounting date, which causes an offsetting reduction in retained earnings.</div></div>
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us-gaap Revenues Net Of Interest Expense
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us-gaap Revenues Net Of Interest Expense
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57392000
CY2019Q2 us-gaap Sale Of Stock Transaction Date
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2013-10-09
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0.01
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16.42
CY2018Q2 us-gaap Sale Of Stock Price Per Share
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18.17
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1942511000
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1942511000
us-gaap Schedule Of Repurchase Agreements
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width: 1%; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="font-family: &amp;amp;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="font-family: &amp;amp;">592,804</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="font-family: &amp;amp;">2.76</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; 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background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: &amp;amp;">2.66</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: &amp;amp;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="font-family: &amp;amp;">Greater than three months</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; 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width: 76%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">Total/Weighted Average</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">1,942,511</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">2.66</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">%</div></td></tr></table><div><br /></div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As of December 31, 2018</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: &amp;amp; font-weight: bold;">Repurchase</div><div style="text-align: center; font-family: &amp;amp; font-weight: bold;">Agreements</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: &amp;amp; font-weight: bold;">Weighted Average</div><div style="text-align: center; font-family: &amp;amp; font-weight: bold;">Rate</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: #CCEEFF;"><div style="font-family: &amp;amp;">Less than one month</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="font-family: &amp;amp;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="font-family: &amp;amp;">776,666</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="font-family: &amp;amp;">2.51</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="font-family: &amp;amp;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: #FFFFFF;"><div style="font-family: &amp;amp;">One to three months</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: &amp;amp;">821,926</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: &amp;amp;">2.56</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: &amp;amp;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="font-family: &amp;amp;">Greater than three months</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="font-family: &amp;amp;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="font-family: &amp;amp;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="font-family: &amp;amp;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">Total/Weighted Average</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">1,598,592</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">2.54</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: &amp;amp; font-weight: bold;">%</div></td></tr></table></div>
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
1598592000
CY2018Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
298480000
CY2019Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
344916000
CY2018Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
294907000
CY2019Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
273699000
us-gaap Share Based Compensation
ShareBasedCompensation
514000
us-gaap Share Based Compensation
ShareBasedCompensation
300000
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
338857
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2750000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3888000
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53582000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
132000
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
37000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
360673000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
403465000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
406080000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363931000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322457000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
373738000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414298000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
319297000
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3819000
CY2018Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6009000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
25635000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12091000
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: #000000; font-style: italic; font-weight: bold;">Use of Estimates</div><div><br /></div><div style="color: #000000;">The preparation of financial statements in conformity with GAAP requires management to make a number of significant estimates and assumptions. These include estimates of: the fair value of mortgage servicing rights (&#8220;MSRs&#8221; or &#8220;Servicing Related Assets&#8221;); residential mortgage-backed securities (&#8220;RMBS&#8221; or &#8220;securities&#8221;) and derivatives; credit losses, including the period of time during which the Company anticipates an increase in the fair values of RMBS sufficient to recover unrealized losses on those RMBS; and other estimates that affect the reported amounts of certain assets, revenues, liabilities and expenses as of the date of, and for the periods covered by, the interim consolidated financial statements. It is likely that changes in these estimates will occur in the near term. The Company&#8217;s estimates are inherently subjective. Actual results could differ from the Company&#8217;s estimates, and the differences may be material.</div></div>
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13616461
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16776472
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16708471
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13164863
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13624676
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16789261
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16721260
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13173070
CY2019Q2 chmi Net Servicing Income
NetServicingIncome
14259000
CY2018Q2 chmi Net Servicing Income
NetServicingIncome
9141000
chmi Net Servicing Income
NetServicingIncome
27626000
chmi Net Servicing Income
NetServicingIncome
16079000
CY2019Q2 chmi Servicing Fee Income
ServicingFeeIncome
18362000
CY2018Q2 chmi Servicing Fee Income
ServicingFeeIncome
11535000
chmi Servicing Fee Income
ServicingFeeIncome
20185000
chmi Servicing Fee Income
ServicingFeeIncome
35550000
CY2018Q2 chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
-365000
CY2019Q2 chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
-44042000
chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
12133000
chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
-71217000
CY2018Q2 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1383000
CY2019Q2 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1934000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
3743000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
2698000
CY2018Q2 chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
225000
CY2019Q2 chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
0
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
0
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
5106000
CY2019Q2 chmi Variation Margin
VariationMargin
6600000
CY2018Q4 chmi Variation Margin
VariationMargin
3200000
chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
104000
CY2019Q2 chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
0
CY2018Q2 chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
104000
chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
0
CY2018Q4 chmi Repurchased Loans Held For Sale
RepurchasedLoansHeldForSale
2814000
CY2019Q2 chmi Repurchased Loans Held For Sale
RepurchasedLoansHeldForSale
2932000
CY2018Q4 chmi Servicing Advances
ServicingAdvances
9942000
CY2019Q2 chmi Servicing Advances
ServicingAdvances
8283000
CY2019Q2 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
32729000
CY2018Q4 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
23983000
CY2019Q2 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
1066131000
CY2018Q4 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
821926000
CY2019Q2 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
592804000
CY2018Q4 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
776666000
CY2019Q2 chmi Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
283576000
CY2018Q4 chmi Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
0
CY2018 chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P38D
chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P60D
CY2018Q4 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0254
CY2019Q2 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0266
CY2019Q2 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0276
CY2018Q4 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0251
CY2018 chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
CY2018Q4 chmi Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
0.0000
CY2019Q2 chmi Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
0.0246
CY2019Q2 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0266
CY2018Q4 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0256
chmi Subservicing Of Financial Assets Agreements Additional Term
SubservicingOfFinancialAssetsAgreementsAdditionalTerm
P3Y
chmi Percentage Of Gross Equity Paid To Manager As Annual Management Fee
PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee
0.015
CY2019Q2 chmi Obligations To Sell
ObligationsToSell
0
CY2018Q4 chmi Obligations To Sell
ObligationsToSell
0
CY2018Q4 chmi Deferred Tax Assets Organizational Expenses
DeferredTaxAssetsOrganizationalExpenses
7000
CY2019Q2 chmi Deferred Tax Assets Organizational Expenses
DeferredTaxAssetsOrganizationalExpenses
1000
chmi Federal Income Taxes Payable Receivable
FederalIncomeTaxesPayableReceivable
68000
chmi Federal Income Taxes Payable Receivable
FederalIncomeTaxesPayableReceivable
0
chmi State And Local Income Taxes Payable Receivable
StateAndLocalIncomeTaxesPayableReceivable
0
chmi State And Local Income Taxes Payable Receivable
StateAndLocalIncomeTaxesPayableReceivable
21000
chmi Percentage Of Taxable Income That Must Be Distributed To Qualify As Areit
PercentageOfTaxableIncomeThatMustBeDistributedToQualifyAsAREIT
0.9
CY2019Q2 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
6920000
CY2018Q4 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
-4557000
CY2019Q2 chmi Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
406080000
CY2018Q4 chmi Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
363931000
CY2018Q2 chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
4472000
CY2019Q2 chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
-4186000
chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
4637000
chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
7401000
CY2019Q1 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
266000
CY2018Q2 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
162000
chmi Payment Of Conversion Of Operating Partnerships Units
PaymentOfConversionOfOperatingPartnershipsUnits
103000
chmi Payment Of Conversion Of Operating Partnerships Units
PaymentOfConversionOfOperatingPartnershipsUnits
0
chmi Management Agreement Subject To Termination Period Of Termination Fee Payment In The Event Of Default
ManagementAgreementSubjectToTerminationPeriodOfTerminationFeePaymentInTheEventOfDefault
P30D
CY2019Q2 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
248000
CY2018Q1 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
138000
CY2018Q2 chmi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
3981000
CY2019Q1 chmi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
49360000
CY2019Q2 chmi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
282000
CY2019Q1 chmi Noncontrolling Interest In Operating Partnership Conversion Of Units
NoncontrollingInterestInOperatingPartnershipConversionOfUnits
-103000
CY2019Q2 chmi Noncontrolling Interest In Operating Partnership Conversion Of Units
NoncontrollingInterestInOperatingPartnershipConversionOfUnits
0
CY2018Q4 chmi Securities Sold Under Agreements To Repurchase Carrying Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseCarryingValueOfCollateral
1698688000
CY2019Q2 chmi Securities Sold Under Agreements To Repurchase Carrying Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseCarryingValueOfCollateral
2047516000
chmi Percentage Of Revolving Debt
PercentageOfRevolvingDebt
0.9
chmi Management Agreement Subject To Termination Period Of Notice By Manager In The Event Of Default
ManagementAgreementSubjectToTerminationPeriodOfNoticeByManagerInTheEventOfDefault
P60D
chmi Management Agreement Subject To Termination Notice Period For Termination To Manager
ManagementAgreementSubjectToTerminationNoticePeriodForTerminationToManager
P30D
CY2018Q2 chmi Losses On Loans Repurchased
LossesOnLoansRepurchased
0
chmi Losses On Loans Repurchased
LossesOnLoansRepurchased
0
CY2019Q2 chmi Losses On Loans Repurchased
LossesOnLoansRepurchased
290000
chmi Losses On Loans Repurchased
LossesOnLoansRepurchased
290000
chmi Compensation Reimbursement
CompensationReimbursement
476000
CY2018Q2 chmi Compensation Reimbursement
CompensationReimbursement
191000
chmi Compensation Reimbursement
CompensationReimbursement
382000
CY2019Q2 chmi Compensation Reimbursement
CompensationReimbursement
238000
chmi Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
P1Y
chmi Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
3603964000
chmi Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
3454895000
chmi Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
3110976000
chmi Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
3577192000
chmi Payments To Acquire Mortgage Servicing Rights
PaymentsToAcquireMortgageServicingRights
96609000
chmi Payments To Acquire Mortgage Servicing Rights
PaymentsToAcquireMortgageServicingRights
50009000
chmi Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
84238000
chmi Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
93701000
chmi Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
155000
chmi Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
267000
chmi Increase Decrease In Derivative Assets Due To Accrued Interest
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
8000
chmi Increase Decrease In Derivative Assets Due To Accrued Interest
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
-3105000
chmi Increase Decrease Dividends Payable
IncreaseDecreaseDividendsPayable
1586000
chmi Increase Decrease Dividends Payable
IncreaseDecreaseDividendsPayable
-1478000
CY2019Q2 chmi Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
0.0428
CY2018Q4 chmi Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
0.0423
chmi Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
P27Y
CY2018 chmi Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
P27Y2M12D
CY2018Q4 chmi Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
-3573000
CY2019Q2 chmi Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
-71217000
CY2018Q2 chmi Stock Issuance Expense
StockIssuanceExpense
265000
CY2018Q4 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
CY2018Q3 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
CY2019Q2 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
12789
CY2018Q2 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
53656
CY2018Q1 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
CY2018Q4 chmi Investment In Servicing Related Assets Unpaid Principal Balance Percentage
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage
1
CY2019Q2 chmi Investment In Servicing Related Assets Unpaid Principal Balance Percentage
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage
1

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