$CHMI
Cherry Hill Mortgage Investment Corp Stock $chmi

$chmi Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000114036122018309 Filed on May 09, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$36.14M	$28.27M
YoY Change	27.85%	-150.53%
Cost Of Revenue	$3.193M	$3.082M
YoY Change	3.6%	-47.23%
Gross Profit	$32.95M	$25.19M
YoY Change	30.81%	-140.76%
Gross Profit Margin	91.17%	89.1%
Selling, General & Admin	$1.744M	$1.440M
YoY Change	21.11%	-47.83%
% of Gross Profit	5.29%	5.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.537M	$3.578M
YoY Change	-1.15%	-29.06%
Operating Profit	$29.41M	$21.61M
YoY Change	36.11%	-132.33%
Interest Expense	$1.640M	$1.454M
YoY Change	12.79%	-89.46%
% of Operating Profit	5.58%	6.73%
Other Income/Expense, Net
YoY Change
Pretax Income	$32.60M	$24.69M
YoY Change	32.05%	-140.48%
Income Tax	$3.875M	$3.463M
% Of Pretax Income	11.89%	14.03%
Net Earnings	$28.73M	$21.23M
YoY Change	35.34%	-143.47%
Net Earnings / Revenue	79.49%	75.09%
Basic Earnings Per Share	$1.40	$1.07
Diluted Earnings Per Share	$1.40	$1.07
COMMON SHARES
Basic Shares Outstanding	18.25M	17.07M
Diluted Shares Outstanding	18.27M	17.09M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.38M	$61.90M
YoY Change	-15.38%	-39.43%
Cash & Equivalents	$52.38M	$61.90M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$46.80M	$60.20M
Other Receivables	$23.04M	$0.00
Total Short-Term Assets	$122.2M	$122.1M
YoY Change	0.1%	-50.06%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.020B	$1.231B
YoY Change	-17.15%	453.09%
Other Assets	$26.97M	$42.70M
YoY Change	-36.83%	26.33%
Total Long-Term Assets	$1.090B	$1.288B
YoY Change	-15.41%	-31.32%
TOTAL ASSETS
Total Short-Term Assets	$122.2M	$122.1M
Total Long-Term Assets	$1.090B	$1.288B
Total Assets	$1.212B	$1.410B
YoY Change	-14.07%	-33.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.631M	$33.40M
YoY Change	-89.13%	2126.67%
Accrued Expenses	$2.428M	$3.800M
YoY Change	-36.11%	-78.16%
Deferred Revenue
YoY Change
Short-Term Debt	$764.9M	$934.0M
YoY Change	-18.11%	-40.33%
Long-Term Debt Due	$65.00M
YoY Change
Total Short-Term Liabilities	$843.2M	$977.9M
YoY Change	-13.78%	-38.66%
LONG-TERM LIABILITIES
Long-Term Debt	$94.07M	$116.9M
YoY Change	-19.53%	-31.36%
Other Long-Term Liabilities	$15.15M	$8.100M
YoY Change	87.0%	-65.53%
Total Long-Term Liabilities	$109.2M	$125.0M
YoY Change	-12.63%	-35.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$843.2M	$977.9M
Total Long-Term Liabilities	$109.2M	$125.0M
Total Liabilities	$952.4M	$1.103B
YoY Change	-13.65%	-38.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$256.0M	$304.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.212B	$1.411B
YoY Change	-14.07%	-33.99%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$28.73M	$21.23M
YoY Change	35.34%	-143.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$13.76M	$12.90M
YoY Change	6.69%	-45.52%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$57.61M	$182.2M
YoY Change	-68.38%	-77.24%
Cash From Investing Activities	$57.61M	$182.2M
YoY Change	-68.38%	-77.24%
FINANCING ACTIVITIES
Cash Dividend Paid	$7.391M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-68.80M	-220.6M
YoY Change	-68.81%	-71.71%
NET CHANGE
Cash From Operating Activities	13.76M	12.90M
Cash From Investing Activities	57.61M	182.2M
Cash From Financing Activities	-68.80M	-220.6M
Net Change In Cash	2.576M	-25.50M
YoY Change	-110.1%	-157.55%
FREE CASH FLOW
Cash From Operating Activities	$13.76M	$12.90M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001571776
CY2022Q1	us-gaap	Profit Loss ProfitLoss	28729000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	312566000
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	200000
CY2021Q1	chmi	Noncontrolling Interest In Operating Partnership Conversion Of Units NoncontrollingInterestInOperatingPartnershipConversionOfUnits	-147000
CY2021Q1	us-gaap	Profit Loss ProfitLoss	21228000
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-19349000
CY2021Q1	chmi	Noncontrolling Interest Increase From Long Term Incentive Plan Units NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits	241000
CY2021Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	85000
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4611000
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	307580000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	278816000
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4104000
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-44535000
CY2022Q1	chmi	Noncontrolling Interest Increase From Long Term Incentive Plan Units NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits	173000
CY2022Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	91000
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5082000
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	259651000
CY2022Q1	chmi	Percentage Of Active Forbearance Loan Borrowers PercentageOfActiveForbearanceLoanBorrowers	0.013
CY2022Q1	chmi	Percentage Of Active Forbearance Loan Borrowers Paying In Monthly Payment PercentageOfActiveForbearanceLoanBorrowersPayingInMonthlyPayment	0.106
CY2022Q1	chmi	Sale Of Residential Mortgage Backed Security Settled SaleOfResidentialMortgageBackedSecuritySettled	-46800000
CY2022Q1	chmi	Variation Margin VariationMargin	64300000
CY2021Q4	chmi	Variation Margin VariationMargin	45600000
CY2022Q1	chmi	Gain On Sales Of Real Estate Mortgage Backed Securities GainOnSalesOfRealEstateMortgageBackedSecurities	50000
CY2021Q1	chmi	Gain On Sales Of Real Estate Mortgage Backed Securities GainOnSalesOfRealEstateMortgageBackedSecurities	2664000
CY2022Q1	chmi	Loss On Sales Of Real Estate Mortgage Backed Securities LossOnSalesOfRealEstateMortgageBackedSecurities	13272000
CY2021Q1	chmi	Loss On Sales Of Real Estate Mortgage Backed Securities LossOnSalesOfRealEstateMortgageBackedSecurities	570000
CY2022Q1	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-13222000
CY2021Q1	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	2094000
CY2022Q1	us-gaap	Interest Income Operating InterestIncomeOperating	5519000
CY2022Q1	us-gaap	Interest Expense InterestExpense	1640000
CY2022Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	3879000
CY2022Q1	chmi	Servicing Fee Income ServicingFeeIncome	13116000
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3193000
CY2022Q1	chmi	Net Servicing Income NetServicingIncome	9923000
CY2022Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	22339000
CY2022Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3537000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3875000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	28729000
CY2021Q1	us-gaap	Interest Income Operating InterestIncomeOperating	3301000
CY2021Q1	us-gaap	Interest Expense InterestExpense	1454000
CY2021Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	1847000
CY2021Q1	chmi	Servicing Fee Income ServicingFeeIncome	13540000
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3082000
CY2021Q1	chmi	Net Servicing Income NetServicingIncome	10458000
CY2021Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	15964000
CY2021Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3578000
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3463000
CY2021Q1	us-gaap	Profit Loss ProfitLoss	21228000
CY2022Q1	us-gaap	Investments Investments	1020216000
CY2022Q1	us-gaap	Other Assets OtherAssets	191804000
CY2022Q1	us-gaap	Assets Assets	1212020000
CY2022Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	923953000
CY2022Q1	us-gaap	Other Liabilities OtherLiabilities	28416000
CY2022Q1	us-gaap	Liabilities Liabilities	952369000
CY2022Q1	chmi	Assets Liabilities Net Book Value AssetsLiabilitiesNetBookValue	259651000
CY2021Q4	us-gaap	Investments Investments	1172223000
CY2021Q4	us-gaap	Other Assets OtherAssets	130639000
CY2021Q4	us-gaap	Assets Assets	1302862000
CY2021Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1010762000
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	13284000
CY2021Q4	us-gaap	Liabilities Liabilities	1024046000
CY2021Q4	chmi	Assets Liabilities Net Book Value AssetsLiabilitiesNetBookValue	278816000
CY2022Q1	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	20441178000
CY2022Q1	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	246103000
CY2022Q1	chmi	Investment In Servicing Related Assets Weighted Average Coupon InvestmentInServicingRelatedAssetsWeightedAverageCoupon	0.0348
CY2022Q1	chmi	Investment In Servicing Related Assets Weighted Average Maturity Period InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod	P26Y2M12D
CY2022Q1	chmi	Investment In Servicing Related Assets Change In Fair Value In Other Income Loss InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss	21731000
CY2021Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	20773278000
CY2021Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	218727000
CY2021Q4	chmi	Investment In Servicing Related Assets Weighted Average Coupon InvestmentInServicingRelatedAssetsWeightedAverageCoupon	0.0351
CY2021	chmi	Investment In Servicing Related Assets Weighted Average Maturity Period InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod	P26Y3M18D
CY2021Q4	chmi	Investment In Servicing Related Assets Change In Fair Value In Other Income Loss InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss	-11062000
CY2022Q1	chmi	Investment In Servicing Related Assets Unpaid Principal Balance Percentage InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage	1.000
CY2021Q4	chmi	Investment In Servicing Related Assets Unpaid Principal Balance Percentage InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage	1.000
CY2022Q1	us-gaap	Sale Of Stock Transaction Date SaleOfStockTransactionDate	2013-10-09
CY2020Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1082253
CY2021Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1032453
CY2021Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1012239
CY2022Q1	chmi	Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares	68250
CY2022Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	8.40
CY2022Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	943989
CY2022Q1	us-gaap	Profit Loss ProfitLoss	28729000
CY2021Q1	us-gaap	Profit Loss ProfitLoss	21228000
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	633000
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	434000
CY2022Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2463000
CY2021Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2463000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25633000
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18331000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18252523
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17065735
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18272737
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17087959
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.40
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2022Q1	chmi	Percentage Of Gross Equity Paid To Manager As Annual Management Fee PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee	0.015
CY2022Q1	chmi	Management Agreement Renewal Period ManagementAgreementRenewalPeriod	P1Y
CY2022Q1	chmi	Management Agreement Subject To Termination Notice Period For Termination To Manager ManagementAgreementSubjectToTerminationNoticePeriodForTerminationToManager	P30D
CY2022Q1	chmi	Management Agreement Subject To Termination Period Of Notice By Manager In The Event Of Default ManagementAgreementSubjectToTerminationPeriodOfNoticeByManagerInTheEventOfDefault	P60D
CY2022Q1	chmi	Management Agreement Subject To Termination Period Of Termination Fee Payment In The Event Of Default ManagementAgreementSubjectToTerminationPeriodOfTerminationFeePaymentInTheEventOfDefault	P30D
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	1678000
CY2021Q1	us-gaap	Management Fee Expense ManagementFeeExpense	1711000
CY2022Q1	chmi	Compensation Reimbursement CompensationReimbursement	115000
CY2021Q1	chmi	Compensation Reimbursement CompensationReimbursement	250000
CY2022Q1	chmi	Management Fee And Expense Reimbursement To Affiliate ManagementFeeAndExpenseReimbursementToAffiliate	1793000
CY2021Q1	chmi	Management Fee And Expense Reimbursement To Affiliate ManagementFeeAndExpenseReimbursementToAffiliate	1961000
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	36261000
CY2022Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	9082000
CY2022Q1	us-gaap	Derivative Assets DerivativeAssets	27179000
CY2022Q1	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	27179000
CY2022Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0
CY2022Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	9082000
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	780032000
CY2022Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	753058000
CY2022Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	26974000
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0
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CY2021Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	338000
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	10518000
CY2022Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	0
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	789114000
CY2021Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	9854000
CY2021Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	664000
CY2021Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	0
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	867110000
CY2021Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	338000
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	866772000
CY2021Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	854575000
CY2021Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	12197000
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0
CY2022Q1	chmi	Percentage Of Gross Equity Paid To Manager As Annual Management Fee PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee	0.015
CY2021Q4	us-gaap	Purchase Obligation PurchaseObligation	0
CY2021Q4	chmi	Obligations To Sell ObligationsToSell	0
CY2022Q1	us-gaap	Purchase Obligation PurchaseObligation	0
CY2022Q1	chmi	Obligations To Sell ObligationsToSell	0
CY2022Q1	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	764900000
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	865500000
CY2022Q1	chmi	Repurchase Agreements Maturity Period RepurchaseAgreementsMaturityPeriod	P33D
CY2021	chmi	Repurchase Agreements Maturity Period RepurchaseAgreementsMaturityPeriod	P38D
CY2021Q4	chmi	Repurchase Agreement Less Than One Month Weighted Average Rate RepurchaseAgreementLessThanOneMonthWeightedAverageRate	0.0013
CY2021Q4	chmi	Repurchase Agreement Obligation One To Three Months Maturities RepurchaseAgreementObligationOneToThreeMonthsMaturities	574487000
CY2021Q4	chmi	Repurchase Agreement One To Three Months Weighted Average Rate RepurchaseAgreementOneToThreeMonthsWeightedAverageRate	0.0014
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	865494000
CY2022Q1	chmi	Repurchase Agreement Obligation Less Than One Month Maturities RepurchaseAgreementObligationLessThanOneMonthMaturities	396958000
CY2022Q1	chmi	Repurchase Agreement Less Than One Month Weighted Average Rate RepurchaseAgreementLessThanOneMonthWeightedAverageRate	0.0033
CY2022Q1	chmi	Repurchase Agreement Obligation One To Three Months Maturities RepurchaseAgreementObligationOneToThreeMonthsMaturities	367927000
CY2022Q1	chmi	Repurchase Agreement One To Three Months Weighted Average Rate RepurchaseAgreementOneToThreeMonthsWeightedAverageRate	0.0046
CY2022Q1	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	764885000
CY2022Q1	chmi	Repurchase Agreement Weighted Average Rate RepurchaseAgreementWeightedAverageRate	0.0039
CY2021Q4	chmi	Repurchase Agreement Obligation Less Than One Month Maturities RepurchaseAgreementObligationLessThanOneMonthMaturities	291007000
CY2021Q4	chmi	Repurchase Agreement Weighted Average Rate RepurchaseAgreementWeightedAverageRate	0.0014
CY2022Q1	chmi	Number Of Overnight And Demand Securities NumberOfOvernightAndDemandSecurities	0
CY2021	chmi	Number Of Overnight And Demand Securities NumberOfOvernightAndDemandSecurities	0
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	65000000.0
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	63000000.0
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	65000000
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	615000
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7581000
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	7957000
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	78647000
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	159800000
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	63000000
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	571000
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6994000
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	7261000
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	68174000
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	146000000
CY2022Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	6297000
CY2022Q1	chmi	Servicing Advances ServicingAdvances	13192000
CY2021Q4	chmi	Servicing Advances ServicingAdvances	17609000
CY2022Q1	us-gaap	Interest Receivable InterestReceivable	2242000
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	2393000
CY2022Q1	us-gaap	Deferred Income Taxes And Other Tax Receivable Current DeferredIncomeTaxesAndOtherTaxReceivableCurrent	16740000
CY2021Q4	us-gaap	Deferred Income Taxes And Other Tax Receivable Current DeferredIncomeTaxesAndOtherTaxReceivableCurrent	20614000
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2728000
CY2022Q1	chmi	Receivables And Other Assets ReceivablesAndOtherAssets	38471000
CY2021Q4	chmi	Receivables And Other Assets ReceivablesAndOtherAssets	43344000
CY2022Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1041000
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	996000
CY2022Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	1387000
CY2021Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2065000
CY2022Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	2428000
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3061000
CY2022Q1	chmi	Percentage Of Taxable Income That Must Be Distributed To Qualify As Areit PercentageOfTaxableIncomeThatMustBeDistributedToQualifyAsAREIT	0.90
CY2022Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0
CY2021Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-128000
CY2022Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3295000
CY2021Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3240000
CY2022Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	580000
CY2021Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	351000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3875000
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3463000
CY2022Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	6847000
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5185000
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	459000
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.014
CY2021Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	351000
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.014
CY2022Q1	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	3431000
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.105
CY2021Q1	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	2073000
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.084
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3875000
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.119
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3463000
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.140
CY2022Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	128000
CY2021Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	128000
CY2022Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	128000
CY2021Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	128000
CY2022Q1	chmi	Deferred Tax Asset Mortgage Servicing Rights DeferredTaxAssetMortgageServicingRights	5605000
CY2021Q4	chmi	Deferred Tax Asset Mortgage Servicing Rights DeferredTaxAssetMortgageServicingRights	10539000
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	11135000
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	10075000
CY2022Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	16740000
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	20614000
CY2022Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	46700000

Files In Submission

Name	View Source	Status
0001140361-22-018309-index-headers.html	Edgar Link	pending
0001140361-22-018309-index.html	Edgar Link	pending
0001140361-22-018309.txt	Edgar Link	pending
0001140361-22-018309-xbrl.zip	Edgar Link	pending
brhc10037145_10q.htm	Edgar Link	pending
brhc10037145_10q_htm.xml	Edgar Link	completed
brhc10037145_ex31-1.htm	Edgar Link	pending
brhc10037145_ex31-2.htm	Edgar Link	pending
brhc10037145_ex32-1.htm	Edgar Link	pending
brhc10037145_ex32-2.htm	Edgar Link	pending
chmi-20220331.xsd	Edgar Link	pending
chmi-20220331_cal.xml	Edgar Link	unprocessable
chmi-20220331_def.xml	Edgar Link	unprocessable
chmi-20220331_lab.xml	Edgar Link	unprocessable
chmi-20220331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image0.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CHMI
Cherry Hill Mortgage Investment Corp Stock $chmi

2022 Q1 Form 10-Q Financial Statement

#000114036122018309 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHMI Cherry Hill Mortgage Investment Corp Stock $chmi

2022 Q1 Form 10-Q Financial Statement

#000114036122018309 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHMI
Cherry Hill Mortgage Investment Corp Stock $chmi