$CHMI
Cherry Hill Mortgage Investment Corp

2019 Q3 Form 10-Q Financial Statement

#000114036119020331 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue -$5.358M $30.99M
YoY Change -117.29% 94.43%
Cost Of Revenue $4.102M $2.981M
YoY Change 37.6% -65.62%
Gross Profit -$9.460M $28.01M
YoY Change -133.77% 285.3%
Gross Profit Margin 90.38%
Selling, General & Admin $1.190M $1.170M
YoY Change 1.71% 23.16%
% of Gross Profit 4.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.236M $2.764M
YoY Change 17.08% 190.95%
Operating Profit -$12.70M $25.25M
YoY Change -150.29% 299.48%
Interest Expense $12.64M $9.257M
YoY Change 36.49%
% of Operating Profit 36.67%
Other Income/Expense, Net
YoY Change
Pretax Income -$8.594M $28.23M
YoY Change -130.44% 346.65%
Income Tax -$4.285M $1.754M
% Of Pretax Income 6.21%
Net Earnings -$4.309M $26.47M
YoY Change -116.28% 285.97%
Net Earnings / Revenue 85.42%
Basic Earnings Per Share -$0.40 $1.56
Diluted Earnings Per Share -$0.40 $1.56
COMMON SHARES
Basic Shares Outstanding 16.88M 15.86M
Diluted Shares Outstanding 16.90M 15.87M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.70M $21.40M
YoY Change 15.42% -36.87%
Cash & Equivalents $21.36M $61.10M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $35.10M $20.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $59.80M $41.40M
YoY Change 44.44% -13.39%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $255.8M $2.121B
YoY Change -87.94% 14.55%
Other Assets $67.00M $39.70M
YoY Change 68.77% 41.79%
Total Long-Term Assets $2.816B $2.192B
YoY Change 28.47% 16.13%
TOTAL ASSETS
Total Short-Term Assets $59.80M $41.40M
Total Long-Term Assets $2.816B $2.192B
Total Assets $2.876B $2.234B
YoY Change 28.77% 15.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.600M $3.800M
YoY Change -5.26% 18.75%
Accrued Expenses $15.90M $16.90M
YoY Change -5.92% 77.89%
Deferred Revenue
YoY Change
Short-Term Debt $2.338B $1.680B
YoY Change 39.11% 7.64%
Long-Term Debt Due $2.000M
YoY Change
Total Short-Term Liabilities $2.368B $1.710B
YoY Change 38.44% 8.21%
LONG-TERM LIABILITIES
Long-Term Debt $165.0M $129.3M
YoY Change 27.61% 274.78%
Other Long-Term Liabilities $12.30M $400.0K
YoY Change 2975.0% -86.67%
Total Long-Term Liabilities $177.3M $129.7M
YoY Change 36.7% 245.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.368B $1.710B
Total Long-Term Liabilities $177.3M $129.7M
Total Liabilities $2.466B $1.849B
YoY Change 33.39% 14.11%
SHAREHOLDERS EQUITY
Retained Earnings -$45.86M
YoY Change
Common Stock $170.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $406.9M $384.5M
YoY Change
Total Liabilities & Shareholders Equity $2.876B $2.234B
YoY Change 28.77% 15.4%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$4.309M $26.47M
YoY Change -116.28% 285.97%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $13.90M $11.60M
YoY Change 19.83% -3966.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$321.8M -$37.60M
YoY Change 755.85% -90.63%
Cash From Investing Activities -$321.8M -$37.60M
YoY Change 755.85% -90.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 320.3M 34.00M
YoY Change 842.06% -91.6%
NET CHANGE
Cash From Operating Activities 13.90M 11.60M
Cash From Investing Activities -321.8M -37.60M
Cash From Financing Activities 320.3M 34.00M
Net Change In Cash 12.40M 8.000M
YoY Change 55.0% 135.29%
FREE CASH FLOW
Cash From Operating Activities $13.90M $11.60M
Capital Expenditures
Free Cash Flow
YoY Change

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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><font style="color: rgb(0, 0, 0);"><br /></font></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 to manage duration risk, and basis risk and pricing risk on the Company&#8217;s finance facilities for the mortgage servicing rights. 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><font style="color: rgb(0, 0, 0);"><br /></font></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 and Treasury futures 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><font style="color: rgb(0, 0, 0);"><br /></font></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><font style="color: rgb(0, 0, 0);"><br /></font></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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EarningsPerShareBasic
1.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
294907000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1232000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
865000
CY2018Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-707000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2727000
us-gaap Gain Loss On Sale Of Derivatives
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CY2019Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
12627000
us-gaap Gain Loss On Investments
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44636000
CY2018Q3 us-gaap Gain Loss On Investments
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13890000
CY2019Q3 us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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CY2018Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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275000
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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CY2019Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
275000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2979000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3295000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1165000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1194000
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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27864210000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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81108000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-66227000
us-gaap Income Tax Expense Benefit
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4525000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
729000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5643000
us-gaap Income Tax Expense Benefit
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-14980000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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17035000
us-gaap Income Tax Reconciliation Tax Exempt Income
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13346000
us-gaap Income Tax Reconciliation Tax Exempt Income
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-1683000
us-gaap Income Tax Reconciliation State And Local Income Taxes
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-2757000
us-gaap Income Tax Reconciliation State And Local Income Taxes
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832000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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3393000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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16075000
us-gaap Increase Decrease In Income Taxes
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0
us-gaap Increase Decrease In Income Taxes
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203000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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10309000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Due To Affiliates
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us-gaap Increase Decrease In Due To Affiliates
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CY2019Q3 us-gaap Interest Payable Current And Noncurrent
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CY2018Q4 us-gaap Interest Payable Current And Noncurrent
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us-gaap Interest Revenue Expense Net
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CY2018Q3 us-gaap Interest Revenue Expense Net
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us-gaap Interest Revenue Expense Net
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2019Q3 us-gaap Interest Expense
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CY2018Q3 us-gaap Interest Expense
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2018Q3 us-gaap Interest Income Expense Net
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CY2019Q3 us-gaap Interest Income Expense Net
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6748000
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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23747000
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us-gaap Interest Income Operating
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40757000
us-gaap Interest Income Operating
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CY2019Q3 us-gaap Interest Income Operating
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CY2019Q3 us-gaap Interest Receivable
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CY2018Q4 us-gaap Interest Receivable
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CY2019Q3 us-gaap Liabilities
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2466404000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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2876011000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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500000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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2000000
CY2019Q3 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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10996000
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CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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144890000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
us-gaap Management Fee Expense
ManagementFeeExpense
5071000
CY2018Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1361000
CY2019Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1804000
us-gaap Management Fee Expense
ManagementFeeExpense
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CY2018Q4 us-gaap Minority Interest
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3258000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
2664000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51231000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25763000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71688000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
364000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Noninterest Income Other
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us-gaap Noninterest Income Other
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CY2019Q3 us-gaap Noninterest Income Other
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-26691000
us-gaap Noninterest Income Other
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CY2018Q4 us-gaap Notes Payable
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CY2019Q3 us-gaap Notes Payable
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us-gaap Operating Expenses
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CY2019Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2018Q3 us-gaap Operating Expenses
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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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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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275000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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0
CY2018Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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CY2018Q4 us-gaap Other Assets
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CY2019Q3 us-gaap Other Assets
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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CY2018Q3 us-gaap Other Cost And Expense Operating
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CY2019Q3 us-gaap Other Cost And Expense Operating
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CY2019Q3 us-gaap Other Liabilities
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CY2018Q4 us-gaap Other Liabilities
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Payments For Hedge Investing Activities
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us-gaap Payments For Hedge Investing Activities
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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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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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us-gaap Preferred Stock Dividends And Other Adjustments
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us-gaap Preferred Stock Dividends And Other Adjustments
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CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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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><font style="color: rgb(0, 0, 0);"><br /></font></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
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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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us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2019Q2 us-gaap Profit Loss
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CY2018Q2 us-gaap Profit Loss
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CY2018Q1 us-gaap Profit Loss
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CY2019Q3 us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
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us-gaap Repayments Of Bank Debt
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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><font style="color: rgb(0, 0, 0);"><br /></font></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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CY2019Q3 us-gaap Sale Of Stock Transaction Date
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2013-10-09
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chmi Percentage Of Gross Equity Paid To Manager As Annual Management Fee
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us-gaap Schedule Of Repurchase Agreements
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border-bottom: #000000 solid 2px;"><div style="text-align: center; color: #000000; font-weight: bold;">Repurchase</div><div style="text-align: center; color: #000000; font-weight: bold;">Agreements</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; color: rgb(0, 0, 0);">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; color: #000000; font-weight: bold;">Weighted Average</div><div style="text-align: center; color: #000000; font-weight: bold;">Rate</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; color: rgb(0, 0, 0);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; 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text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">2.50</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: #000000;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: #FFFFFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: #000000;">One to three months</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="color: rgb(0, 0, 0);">1,215,235</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="color: rgb(0, 0, 0);">2.29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="color: #000000;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: #000000;">Greater than three months</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); 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="color: rgb(0, 0, 0);">427,670</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); 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="color: rgb(0, 0, 0);">2.33</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="color: #000000;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: #FFFFFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: #000000; font-weight: bold;">Total/Weighted Average</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="color: rgb(0, 0, 0); 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font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; color: rgb(0, 0, 0);">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; color: #000000; font-weight: bold;">Repurchase </div><div style="text-align: center; color: #000000; font-weight: bold;">Agreements</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; color: rgb(0, 0, 0);">&#160;</td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; color: #000000; font-weight: bold;">Weighted Average </div><div style="text-align: center; color: #000000; font-weight: bold;">Rate</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; color: rgb(0, 0, 0);">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: #000000;">Less than one month</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">776,666</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">2.51</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: #000000;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: #FFFFFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: #000000;">One to three months</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="color: rgb(0, 0, 0);">821,926</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="color: rgb(0, 0, 0);">2.56</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="color: #000000;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: #000000;">Greater than three months</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); 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="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); color: rgb(0, 0, 0); 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="color: rgb(0, 0, 0);">-</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="color: #000000;">%</div></td></tr><tr><td valign="bottom" style="vertical-align: middle; width: 76%; background-color: #FFFFFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: #000000; font-weight: bold;">Total/Weighted Average</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="color: rgb(0, 0, 0); font-weight: bold;">1,598,592</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="color: rgb(0, 0, 0); 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="color: #000000; font-weight: bold;">%</div></td></tr></table><div><font style="color: rgb(0, 0, 0);"><br /></font></div></div>
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
2266841000
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
1598592000
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2266841000
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1598592000
CY2018Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
298480000
CY2019Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
364576000
CY2018Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
294907000
CY2019Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
255845000
us-gaap Share Based Compensation
ShareBasedCompensation
741000
us-gaap Share Based Compensation
ShareBasedCompensation
494000
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
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53582000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3888000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
132000
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
37000
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6755000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
360673000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
406943000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409607000
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
chmi Compensation Reimbursement
CompensationReimbursement
620000
chmi Management Agreement Subject To Termination Period Of Notice By Manager In The Event Of Default
ManagementAgreementSubjectToTerminationPeriodOfNoticeByManagerInTheEventOfDefault
P60D
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
388169000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
406080000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414298000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
373738000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
319297000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
34442000
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2133000
CY2018Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8807000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14224000
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><font style="color: rgb(0, 0, 0);"><br /></font></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>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14065000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16767562
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15864774
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16883816
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15873030
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16780351
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16896605
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14073256
CY2018Q3 chmi Net Servicing Income
NetServicingIncome
11036000
CY2019Q3 chmi Net Servicing Income
NetServicingIncome
14585000
chmi Net Servicing Income
NetServicingIncome
42211000
chmi Net Servicing Income
NetServicingIncome
27115000
CY2018Q3 chmi Servicing Fee Income
ServicingFeeIncome
14017000
chmi Servicing Fee Income
ServicingFeeIncome
54237000
chmi Servicing Fee Income
ServicingFeeIncome
34202000
CY2019Q3 chmi Servicing Fee Income
ServicingFeeIncome
18687000
CY2019Q3 chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
-37514000
chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
-108731000
chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
18351000
CY2018Q3 chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
6218000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
5785000
CY2019Q3 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
2042000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
4297000
CY2018Q3 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1599000
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
5534000
CY2019Q3 chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
163000
CY2018Q3 chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
428000
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
163000
chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
438000
CY2018Q4 chmi Variation Margin
VariationMargin
3200000
CY2019Q3 chmi Variation Margin
VariationMargin
6500000
CY2019Q3 chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
438000
CY2018Q3 chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
0
chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
104000
CY2018 chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P38D
chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P54D
CY2018Q4 chmi Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
0
CY2019Q3 chmi Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
427670000
CY2018Q4 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
821926000
CY2019Q3 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
1215235000
CY2018Q4 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
776666000
CY2019Q3 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
623936000
CY2019Q3 chmi Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
0.0233
CY2018Q4 chmi Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
0.0000
CY2019Q3 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0250
CY2018Q4 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0251
CY2019Q3 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0229
CY2018Q4 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0256
chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
CY2018 chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
CY2018Q4 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0254
CY2019Q3 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0236
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentPercent
0.000
CY2018Q4 chmi Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
363931000
CY2019Q3 chmi Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
409607000
CY2018Q3 chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
12712000
chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
20113000
CY2019Q3 chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
9938000
chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
14575000
chmi Percentage Of Revolving Debt
PercentageOfRevolvingDebt
0.9
CY2019Q2 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
250000
CY2018Q2 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
162000
CY2018Q1 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
138000
CY2019Q1 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
266000
CY2018Q3 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
194000
CY2019Q3 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
225000
CY2019Q2 chmi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
282000
CY2018Q2 chmi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
3981000
CY2019Q1 chmi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
49360000
CY2018Q3 chmi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
2612000
CY2019Q3 chmi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
0
CY2019Q1 chmi Noncontrolling Interest In Operating Partnership Conversion Of Units
NoncontrollingInterestInOperatingPartnershipConversionOfUnits
-103000
CY2018Q4 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
-2082000
CY2019Q3 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
12651000
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentAmount
0
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentAmount
4000
CY2018Q4 chmi Deferred Tax Assets Organizational Expenses
DeferredTaxAssetsOrganizationalExpenses
4000
CY2019Q3 chmi Deferred Tax Assets Organizational Expenses
DeferredTaxAssetsOrganizationalExpenses
0
chmi Percentage Of Taxable Income That Must Be Distributed To Qualify As Areit
PercentageOfTaxableIncomeThatMustBeDistributedToQualifyAsAREIT
0.9
chmi State And Local Income Taxes Payable Receivable
StateAndLocalIncomeTaxesPayableReceivable
47000
chmi State And Local Income Taxes Payable Receivable
StateAndLocalIncomeTaxesPayableReceivable
0
chmi Federal Income Taxes Payable Receivable
FederalIncomeTaxesPayableReceivable
156000
chmi Federal Income Taxes Payable Receivable
FederalIncomeTaxesPayableReceivable
0
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentPercent
0.000
CY2018Q4 chmi Securities Sold Under Agreements To Repurchase Carrying Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseCarryingValueOfCollateral
1698688000
CY2019Q3 chmi Securities Sold Under Agreements To Repurchase Carrying Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseCarryingValueOfCollateral
2363218000
CY2018Q4 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
23983000
CY2019Q3 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
40109000
CY2018Q4 chmi Servicing Advances
ServicingAdvances
9942000
CY2019Q3 chmi Servicing Advances
ServicingAdvances
10032000
CY2018Q4 chmi Repurchased Loans Held For Sale
RepurchasedLoansHeldForSale
2814000
CY2019Q3 chmi Repurchased Loans Held For Sale
RepurchasedLoansHeldForSale
3345000
chmi Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
P1Y
CY2018Q3 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
CY2018Q1 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
CY2018Q2 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
53656
CY2019Q2 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
12789
CY2019Q3 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
chmi Management Agreement Subject To Termination Notice Period For Termination To Manager
ManagementAgreementSubjectToTerminationNoticePeriodForTerminationToManager
P30D
CY2019Q3 chmi Losses On Loans Repurchased
LossesOnLoansRepurchased
290000
CY2018Q3 chmi Losses On Loans Repurchased
LossesOnLoansRepurchased
0
chmi Losses On Loans Repurchased
LossesOnLoansRepurchased
0
chmi Losses On Loans Repurchased
LossesOnLoansRepurchased
0
CY2019Q3 chmi Compensation Reimbursement
CompensationReimbursement
238000
CY2018Q3 chmi Compensation Reimbursement
CompensationReimbursement
238000
chmi Compensation Reimbursement
CompensationReimbursement
714000
chmi Management Agreement Subject To Termination Period Of Termination Fee Payment In The Event Of Default
ManagementAgreementSubjectToTerminationPeriodOfTerminationFeePaymentInTheEventOfDefault
P30D
chmi Subservicing Of Financial Assets Agreements Additional Term
SubservicingOfFinancialAssetsAgreementsAdditionalTerm
P3Y
chmi Payment Of Conversion Of Operating Partnerships Units
PaymentOfConversionOfOperatingPartnershipsUnits
103000
chmi Payment Of Conversion Of Operating Partnerships Units
PaymentOfConversionOfOperatingPartnershipsUnits
0
chmi Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
5174557000
chmi Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
5712534000
chmi Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
5160697000
chmi Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
5044285000
chmi Payments To Acquire Mortgage Servicing Rights
PaymentsToAcquireMortgageServicingRights
140806000
chmi Payments To Acquire Mortgage Servicing Rights
PaymentsToAcquireMortgageServicingRights
69669000
chmi Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
174930000
chmi Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
134196000
chmi Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
402000
chmi Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
264000
chmi Increase Decrease In Derivative Assets Due To Accrued Interest
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
-855000
chmi Increase Decrease In Derivative Assets Due To Accrued Interest
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
-4468000
chmi Increase Decrease Dividends Payable
IncreaseDecreaseDividendsPayable
-2996000
CY2019Q3 chmi Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
0.0425
CY2018Q4 chmi Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
0.0423
CY2018 chmi Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
P27Y2M12D
chmi Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
P26Y9M18D
CY2019Q3 chmi Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
-108731000
CY2018Q4 chmi Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
-3573000
CY2018Q2 chmi Stock Issuance Expense
StockIssuanceExpense
265000
CY2018Q4 chmi Investment In Servicing Related Assets Unpaid Principal Balance Percentage
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage
1
CY2019Q3 chmi Investment In Servicing Related Assets Unpaid Principal Balance Percentage
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage
1
CY2018Q4 chmi Obligations To Sell
ObligationsToSell
0
CY2019Q3 chmi Obligations To Sell
ObligationsToSell
0

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