$CHMI
Cherry Hill Mortgage Investment Corp

2020 Q3 Form 10-Q Financial Statement

#000114036120025034 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4
Revenue $766.0K $8.978M
YoY Change -114.3% -122.82%
Cost Of Revenue $5.266M $5.378M
YoY Change 28.38% 52.44%
Gross Profit -$4.500M $3.600M
YoY Change -52.43% -108.4%
Gross Profit Margin -587.47% 40.1%
Selling, General & Admin $1.500M $1.350M
YoY Change 26.05% 40.63%
% of Gross Profit 37.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.624M $3.351M
YoY Change 11.99% 28.34%
Operating Profit -$8.124M $249.0K
YoY Change -36.01% -100.55%
Interest Expense $1.787M $13.50M
YoY Change -85.86% 29.99%
% of Operating Profit 5421.29%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.858M $5.627M
YoY Change -66.74% -113.41%
Income Tax -$2.116M $1.132M
% Of Pretax Income 20.12%
Net Earnings -$742.0K $4.495M
YoY Change -82.78% -111.3%
Net Earnings / Revenue -96.87% 50.07%
Basic Earnings Per Share -$0.19 $0.12
Diluted Earnings Per Share -$0.19 $0.12
COMMON SHARES
Basic Shares Outstanding 17.05M 16.80M
Diluted Shares Outstanding 17.08M 16.81M

Balance Sheet

Concept 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.20M $24.70M
YoY Change 285.43% -22.33%
Cash & Equivalents $128.0M $24.67M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $36.50M $35.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $131.7M $59.80M
YoY Change 120.23% 7.17%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.648B $291.1M
YoY Change 544.3% -1.29%
Other Assets $32.80M $67.00M
YoY Change -51.04% 717.07%
Total Long-Term Assets $1.699B $2.885B
YoY Change -39.68% 37.54%
TOTAL ASSETS
Total Short-Term Assets $131.7M $59.80M
Total Long-Term Assets $1.699B $2.885B
Total Assets $1.831B $2.945B
YoY Change -36.35% 36.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.30M $3.600M
YoY Change 186.11% 80.0%
Accrued Expenses $3.500M $15.90M
YoY Change -77.99% 19.55%
Deferred Revenue
YoY Change
Short-Term Debt $1.366B $2.338B
YoY Change -41.59% 46.23%
Long-Term Debt Due $0.00 $2.000M
YoY Change -100.0%
Total Short-Term Liabilities $1.386B $2.368B
YoY Change -41.47% 45.64%
LONG-TERM LIABILITIES
Long-Term Debt $114.3M $165.0M
YoY Change -30.73% 4.76%
Other Long-Term Liabilities $8.000M $12.30M
YoY Change -34.96% 215.38%
Total Long-Term Liabilities $122.3M $177.3M
YoY Change -31.02% 9.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.386B $2.368B
Total Long-Term Liabilities $122.3M $177.3M
Total Liabilities $1.508B $2.545B
YoY Change -38.85% 41.84%
SHAREHOLDERS EQUITY
Retained Earnings -$59.45M
YoY Change -300.63%
Common Stock $170.0K
YoY Change 1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares $236.0K
Shareholders Equity $320.1M $396.6M
YoY Change
Total Liabilities & Shareholders Equity $1.831B $2.945B
YoY Change -36.35% 36.75%

Cashflow Statement

Concept 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$742.0K $4.495M
YoY Change -82.78% -111.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $22.80M $19.60M
YoY Change 64.03% 81.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $30.40M -$62.90M
YoY Change -109.45% -238.85%
Cash From Investing Activities $30.40M -$62.90M
YoY Change -109.45% -238.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.00M 65.00M
YoY Change -116.55% -184.31%
NET CHANGE
Cash From Operating Activities 22.80M 19.60M
Cash From Investing Activities 30.40M -62.90M
Cash From Financing Activities -53.00M 65.00M
Net Change In Cash 200.0K 21.70M
YoY Change -98.39% -203.33%
FREE CASH FLOW
Cash From Operating Activities $22.80M $19.60M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36099
dei Entity Registrant Name
EntityRegistrantName
CHERRY HILL MORTGAGE INVESTMENT CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-1315605
dei Entity Central Index Key
EntityCentralIndexKey
0001571776
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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Q3
dei Entity Address Address Line1
EntityAddressAddressLine1
1451 Route 34, Suite 303
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CY2019Q3 chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
163000
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
38335000
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
163000
CY2020Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
6722000
CY2019Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
275000
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-12590000
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3702000
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2133000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
51321000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14224000
CY2020Q3 chmi Realized Gain Loss On Investments In Ms Rs Net
RealizedGainLossOnInvestmentsInMSRsNet
0
CY2019Q3 chmi Realized Gain Loss On Investments In Ms Rs Net
RealizedGainLossOnInvestmentsInMSRsNet
0
chmi Realized Gain Loss On Investments In Ms Rs Net
RealizedGainLossOnInvestmentsInMSRsNet
-11347000
chmi Realized Gain Loss On Investments In Ms Rs Net
RealizedGainLossOnInvestmentsInMSRsNet
0
CY2020Q3 chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
-20972000
CY2019Q3 chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
-37514000
chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
-131850000
chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
-108731000
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-95000
CY2019Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
54000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-597000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
54000
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-18484000
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-26691000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-127102000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-117840000
CY2019Q4 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
35097000
CY2019Q4 us-gaap Assets
Assets
2944565000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
15869000
CY2019Q4 us-gaap Liabilities
Liabilities
2545190000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
299180000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59451000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
396594000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
2781000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399375000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2944565000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4285000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11057000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-4309000
us-gaap Profit Loss
ProfitLoss
-55170000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-65000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6703000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-61169000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.65
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.65
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11242000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17898000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
181000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
289000
CY2019Q3 chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
8602000
chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
10716000
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
10001000
CY2020Q3 us-gaap Interest Expense
InterestExpense
-18000
CY2020Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
10019000
CY2020Q3 chmi Servicing Fee Income
ServicingFeeIncome
14365000
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5266000
CY2020Q3 chmi Net Servicing Income
NetServicingIncome
9099000
CY2020Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
-18484000
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3492000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2116000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-742000
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
19383000
CY2019Q3 us-gaap Interest Expense
InterestExpense
12635000
CY2019Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
6748000
CY2019Q3 chmi Servicing Fee Income
ServicingFeeIncome
18687000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4102000
CY2019Q3 chmi Net Servicing Income
NetServicingIncome
14585000
CY2019Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
-26691000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3236000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4285000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-4309000
us-gaap Interest Income Operating
InterestIncomeOperating
40382000
us-gaap Interest Expense
InterestExpense
15698000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
24684000
chmi Servicing Fee Income
ServicingFeeIncome
51916000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17700000
chmi Net Servicing Income
NetServicingIncome
34216000
us-gaap Noninterest Income Other
NoninterestIncomeOther
-127102000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11607000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17548000
us-gaap Profit Loss
ProfitLoss
-62261000
us-gaap Interest Income Operating
InterestIncomeOperating
53568000
us-gaap Interest Expense
InterestExpense
35086000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
18482000
chmi Servicing Fee Income
ServicingFeeIncome
54237000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12026000
chmi Net Servicing Income
NetServicingIncome
42211000
us-gaap Noninterest Income Other
NoninterestIncomeOther
-117840000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9080000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11057000
us-gaap Profit Loss
ProfitLoss
-55170000
CY2020Q3 us-gaap Investments
Investments
1648445000
CY2020Q3 us-gaap Other Assets
OtherAssets
182061000
CY2020Q3 us-gaap Assets
Assets
1830506000
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1479800000
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
28513000
CY2020Q3 us-gaap Liabilities
Liabilities
1508313000
CY2020Q3 chmi Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
322193000
CY2019Q4 us-gaap Investments
Investments
2799471000
CY2019Q4 us-gaap Other Assets
OtherAssets
145094000
CY2019Q4 us-gaap Assets
Assets
2944565000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2504627000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
40563000
CY2019Q4 us-gaap Liabilities
Liabilities
2545190000
CY2019Q4 chmi Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
399375000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
5928000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
5785000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1147000
CY2020Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
22059691000
CY2020Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
294418000
CY2020Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
162568000
CY2020Q3 chmi Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
0.0409
chmi Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
P26Y3M18D
chmi Subservicing Of Financial Assets Agreements Term
SubservicingOfFinancialAssetsAgreementsTerm
P2Y
CY2020Q3 chmi Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
-131850000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
29068126000
CY2019Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
397883000
CY2019Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
291111000
CY2019Q4 chmi Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
0.0418
CY2019 chmi Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
P26Y8M12D
CY2019Q4 chmi Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
-106772000
CY2020Q3 chmi Investment In Servicing Related Assets Unpaid Principal Balance Percentage
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage
1.000
CY2019Q4 chmi Investment In Servicing Related Assets Unpaid Principal Balance Percentage
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage
1.000
us-gaap Sale Of Stock Transaction Date
SaleOfStockTransactionDate
2013-10-09
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
527010
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1235213
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1168838
CY2019Q2 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
12789
CY2019Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.42
CY2019Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1156049
CY2019Q3 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
CY2019Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1156049
CY2019 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
CY2019Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.68
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1156049
CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1114149
CY2020Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1082253
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1082253
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-742000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-4309000
us-gaap Profit Loss
ProfitLoss
-62261000
us-gaap Profit Loss
ProfitLoss
-55170000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-65000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-894000
CY2020Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2459000
CY2019Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2459000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
7379000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
6893000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3191000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6703000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-68493000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-61169000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17054634
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16883816
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16850133
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16767562
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17076858
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16896605
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16866269
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16780351
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.65
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.65
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
chmi Percentage Of Gross Equity Paid To Manager As Annual Management Fee
PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee
0.015
chmi Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
P1Y
chmi Management Agreement Subject To Termination Notice Period For Termination To Manager
ManagementAgreementSubjectToTerminationNoticePeriodForTerminationToManager
P30D
chmi Management Agreement Subject To Termination Period Of Notice By Manager In The Event Of Default
ManagementAgreementSubjectToTerminationPeriodOfNoticeByManagerInTheEventOfDefault
P60D
chmi Management Agreement Subject To Termination Period Of Termination Fee Payment In The Event Of Default
ManagementAgreementSubjectToTerminationPeriodOfTerminationFeePaymentInTheEventOfDefault
P30D
CY2020Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1727000
CY2019Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1804000
us-gaap Management Fee Expense
ManagementFeeExpense
5190000
us-gaap Management Fee Expense
ManagementFeeExpense
5071000
CY2020Q3 chmi Compensation Reimbursement
CompensationReimbursement
262000
CY2019Q3 chmi Compensation Reimbursement
CompensationReimbursement
238000
chmi Compensation Reimbursement
CompensationReimbursement
738000
chmi Compensation Reimbursement
CompensationReimbursement
714000
CY2020Q3 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1989000
CY2019Q3 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
2042000
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
4015000
CY2020Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1374990000
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1533000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1373457000
CY2020Q2 chmi Mortgage Servicing Right
MortgageServicingRight
15700000
chmi Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
15800000
chmi Realized Gain Loss On Excess Of Mortgage Servicing Rights
RealizedGainLossOnExcessOfMortgageServicingRights
-11300000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
11500000
CY2020Q3 chmi Gain Loss On Loans Repurchased
GainLossOnLoansRepurchased
-95000
chmi Gain Loss On Loans Repurchased
GainLossOnLoansRepurchased
-597000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
19092000
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1533000
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
17559000
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
13544000
CY2020Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1344650000
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
28807000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
20586000
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2297000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
18289000
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
18289000
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2019Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2352272000
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2297000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2349975000
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
2282938000
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
67037000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
chmi Percentage Of Gross Equity Paid To Manager As Annual Management Fee
PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee
0.015
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2019Q4 chmi Obligations To Sell
ObligationsToSell
0
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
0
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
0
CY2020Q3 chmi Obligations To Sell
ObligationsToSell
0
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
1400000000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
2300000000
chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P44D
CY2019 chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P42D
CY2020Q3 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
465629000
CY2020Q3 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0027
CY2020Q3 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
709366000
CY2020Q3 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0024
CY2020Q3 chmi Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
190476000
CY2020Q3 chmi Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
0.0024
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
1365471000
CY2020Q3 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0025
CY2019Q4 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
928646000
CY2019Q4 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0224
CY2019Q4 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
1231422000
CY2019Q4 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0194
CY2019Q4 chmi Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
177570000
CY2019Q4 chmi Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
0.0198
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
2337638000
CY2019Q4 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0206
CY2019 chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
114500000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
114500000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
154500000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10996000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
167496000
CY2020Q3 chmi Servicing Advances
ServicingAdvances
10244000
CY2019Q4 chmi Servicing Advances
ServicingAdvances
16647000
CY2020Q3 us-gaap Interest Receivable
InterestReceivable
3820000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
8222000
CY2020Q3 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
20306000
CY2019Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
2758000
CY2020Q3 chmi Repurchased Loans Held For Sale
RepurchasedLoansHeldForSale
101000
CY2019Q4 chmi Repurchased Loans Held For Sale
RepurchasedLoansHeldForSale
3839000
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2051000
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3631000
CY2020Q3 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
36522000
CY2019Q4 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
35097000
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1096000
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10779000
CY2020Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2389000
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
5090000
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3485000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
15869000
chmi Percentage Of Taxable Income That Must Be Distributed To Qualify As Areit
PercentageOfTaxableIncomeThatMustBeDistributedToQualifyAsAREIT
0.90
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16263000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9021000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1285000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2036000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17548000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11057000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16760000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13908000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1284000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2036000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentAmount
-15000
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentPercent
0.000
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 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentPercent
0.000
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-511000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.006
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-4887000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.074
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17548000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11057000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2020Q3 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
15371000
CY2019Q4 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
995000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4935000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1763000
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
20306000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2758000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0

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