$CHMI
Cherry Hill Mortgage Investment Corp

2022 Q3 Form 10-Q Financial Statement

#000114036122028048 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $46.12M -$10.93M $36.14M
YoY Change -42028.18% 13.7% 27.85%
Cost Of Revenue $2.725M $2.615M $3.193M
YoY Change -11.53% -35.78% 3.6%
Gross Profit $43.40M -$13.54M $32.95M
YoY Change -1460.38% -1.02% 30.81%
Gross Profit Margin 94.09% 91.17%
Selling, General & Admin $1.475M $1.499M $1.744M
YoY Change -14.69% -13.15% 21.11%
% of Gross Profit 3.4% 5.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.100M $3.113M $3.537M
YoY Change -20.41% -18.76% -1.15%
Operating Profit $40.30M -$16.66M $29.41M
YoY Change -668.75% -4.9% 36.11%
Interest Expense $4.882M $2.502M $1.640M
YoY Change 239.26% 86.58% 12.79%
% of Operating Profit 12.12% 5.58%
Other Income/Expense, Net
YoY Change
Pretax Income $43.02M -$14.04M $32.60M
YoY Change -1174.18% 4.45% 32.05%
Income Tax $1.344M $1.423M $3.875M
% Of Pretax Income 3.12% 11.89%
Net Earnings $41.68M -$15.46M $28.73M
YoY Change -1199.66% 33.16% 35.34%
Net Earnings / Revenue 90.36% 79.49%
Basic Earnings Per Share $1.91 -$0.93 $1.40
Diluted Earnings Per Share $1.90 -$0.92 $1.40
COMMON SHARES
Basic Shares Outstanding 19.65M 19.01M 18.25M
Diluted Shares Outstanding 20.16M 19.03M 18.27M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.74M $61.54M $52.38M
YoY Change -32.08% 13.19% -15.38%
Cash & Equivalents $42.74M $61.54M $52.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $63.58M $67.73M $46.80M
Other Receivables $17.14M $21.03M $23.04M
Total Short-Term Assets $123.5M $150.3M $122.2M
YoY Change 44.4% 89.22% 0.1%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $279.0M $263.6M $1.020B
YoY Change -74.09% -78.23% -17.15%
Other Assets $23.01M $16.05M $26.97M
YoY Change 41.66% 63.44% -36.83%
Total Long-Term Assets $1.242B $1.049B $1.090B
YoY Change 10.05% -16.43% -15.41%
TOTAL ASSETS
Total Short-Term Assets $123.5M $150.3M $122.2M
Total Long-Term Assets $1.242B $1.049B $1.090B
Total Assets $1.366B $1.199B $1.212B
YoY Change 12.47% -10.14% -14.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.88M $58.58M $3.631M
YoY Change 547.78% 1191.66% -89.13%
Accrued Expenses $7.130M $4.142M $2.428M
YoY Change 142.93% 18.75% -36.11%
Deferred Revenue
YoY Change
Short-Term Debt $865.4M $683.2M $764.9M
YoY Change 11.32% -23.84% -18.11%
Long-Term Debt Due $0.00 $0.00 $65.00M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $909.2M $753.3M $843.2M
YoY Change 5.27% -23.43% -13.78%
LONG-TERM LIABILITIES
Long-Term Debt $177.3M $178.3M $94.07M
YoY Change 181.5% 183.13% -19.53%
Other Long-Term Liabilities $28.40M $12.70M $15.15M
YoY Change 451.38% 1280.22% 87.0%
Total Long-Term Liabilities $205.7M $191.0M $109.2M
YoY Change 201.9% 198.92% -12.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $909.2M $753.3M $843.2M
Total Long-Term Liabilities $205.7M $191.0M $109.2M
Total Liabilities $1.115B $944.3M $952.4M
YoY Change 19.65% -9.87% -13.65%
SHAREHOLDERS EQUITY
Retained Earnings -$128.1M -$160.8M
YoY Change
Common Stock $214.0K $201.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $246.6M $251.8M $256.0M
YoY Change
Total Liabilities & Shareholders Equity $1.366B $1.199B $1.212B
YoY Change 12.47% -10.14% -14.07%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $41.68M -$15.46M $28.73M
YoY Change -1199.66% 33.16% 35.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $15.22M $15.74M $13.76M
YoY Change 7.03% 5.54% 6.69%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$231.9M $37.18M $57.61M
YoY Change -285.6% -259.09% -68.38%
Cash From Investing Activities -$231.9M $37.18M $57.61M
YoY Change -285.6% -259.09% -68.38%
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 204.8M -54.68M -68.80M
YoY Change -264.93% 70.51% -68.81%
NET CHANGE
Cash From Operating Activities 15.22M 15.74M 13.76M
Cash From Investing Activities -231.9M 37.18M 57.61M
Cash From Financing Activities 204.8M -54.68M -68.80M
Net Change In Cash -11.84M -1.766M 2.576M
YoY Change -179.1% -95.64% -110.1%
FREE CASH FLOW
Cash From Operating Activities $15.22M $15.74M $13.76M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001571776
CY2021Q1 chmi Noncontrolling Interest In Operating Partnership Conversion Of Units
NoncontrollingInterestInOperatingPartnershipConversionOfUnits
-147000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
2407000
CY2022Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-46036000
CY2021Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
983000
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-59258000
CY2021Q2 chmi Noncontrolling Interest In Operating Partnership Redemption Of Units
NoncontrollingInterestInOperatingPartnershipRedemptionOfUnits
-69000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4928000
us-gaap Sale Of Stock Transaction Date
SaleOfStockTransactionDate
2013-10-09
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Profit Loss
ProfitLoss
13265000
us-gaap Profit Loss
ProfitLoss
9615000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-31045000
chmi Payment Of Redemption Of Operating Partnership S Units
PaymentOfRedemptionOfOperatingPartnershipSUnits
0
chmi Payment Of Redemption Of Operating Partnership S Units
PaymentOfRedemptionOfOperatingPartnershipSUnits
69000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
1837000
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
59308000
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
3077000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5808000
CY2022Q2 chmi Percentage Of Active Forbearance Loan Borrowers
PercentageOfActiveForbearanceLoanBorrowers
0.009
CY2022Q2 chmi Percentage Of Active Forbearance Loan Borrowers Paying In Monthly Payment
PercentageOfActiveForbearanceLoanBorrowersPayingInMonthlyPayment
0.179
chmi Sale Of Residential Mortgage Backed Security Settled
SaleOfResidentialMortgageBackedSecuritySettled
67700000
chmi Purchase Of Residential Mortgage Backed Security Settled
PurchaseOfResidentialMortgageBackedSecuritySettled
56400000
CY2022Q2 chmi Variation Margin
VariationMargin
80800000
CY2021Q4 chmi Variation Margin
VariationMargin
45600000
CY2022Q2 chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
0
CY2021Q2 chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
2820000
chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
50000
chmi Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
5484000
CY2022Q2 chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
46036000
chmi Net Servicing Income
NetServicingIncome
20496000
CY2022Q2 us-gaap Interest Income Operating
InterestIncomeOperating
6004000
CY2022Q2 us-gaap Interest Expense
InterestExpense
2502000
CY2022Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
3502000
CY2022Q2 chmi Servicing Fee Income
ServicingFeeIncome
13188000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2615000
CY2022Q2 chmi Net Servicing Income
NetServicingIncome
10573000
CY2022Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
-25003000
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3113000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1423000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-15464000
CY2021Q2 us-gaap Interest Income Operating
InterestIncomeOperating
3526000
CY2021Q2 us-gaap Interest Expense
InterestExpense
1341000
CY2021Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
2185000
CY2021Q2 chmi Servicing Fee Income
ServicingFeeIncome
13748000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4072000
CY2021Q2 chmi Net Servicing Income
NetServicingIncome
9676000
CY2021Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
-21472000
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3832000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1830000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-11613000
us-gaap Interest Income Operating
InterestIncomeOperating
11523000
us-gaap Interest Expense
InterestExpense
4142000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
7381000
chmi Servicing Fee Income
ServicingFeeIncome
26304000
us-gaap Noninterest Income Other
NoninterestIncomeOther
-2664000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6650000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5298000
us-gaap Profit Loss
ProfitLoss
13265000
us-gaap Interest Income Operating
InterestIncomeOperating
6827000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7154000
chmi Net Servicing Income
NetServicingIncome
20134000
CY2022Q2 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
us-gaap Interest Expense
InterestExpense
2795000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
4032000
chmi Servicing Fee Income
ServicingFeeIncome
27288000
us-gaap Noninterest Income Other
NoninterestIncomeOther
-5508000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7410000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1633000
us-gaap Profit Loss
ProfitLoss
9615000
CY2022Q2 us-gaap Investments
Investments
992403000
CY2022Q2 us-gaap Other Assets
OtherAssets
207014000
CY2022Q2 us-gaap Assets
Assets
1199417000
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
861481000
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
82852000
CY2022Q2 us-gaap Liabilities
Liabilities
944333000
CY2022Q2 chmi Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
255084000
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
CY2022Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
20721685000
CY2022Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
263578000
CY2022Q2 chmi Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
0.0346
chmi Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
P26Y1M6D
CY2022Q2 chmi Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
27881000
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
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
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
CY2021Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1012239
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
CY2022Q2 chmi Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeited
4916
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
915464
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-15464000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-11613000
us-gaap Profit Loss
ProfitLoss
13265000
us-gaap Profit Loss
ProfitLoss
9615000
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-347000
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-240000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
286000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
194000
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2465000
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2465000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4928000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17582000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13838000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8051000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4493000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19007390
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17073943
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18632042
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17069861
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19029493
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17096124
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18653206
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17092064
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
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
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
chmi Compensation Reimbursement
CompensationReimbursement
230000
chmi Compensation Reimbursement
CompensationReimbursement
500000
CY2022Q2 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1614000
CY2021Q2 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1949000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
3407000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
3910000
CY2022Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1499000
CY2021Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1699000
us-gaap Management Fee Expense
ManagementFeeExpense
3177000
us-gaap Management Fee Expense
ManagementFeeExpense
3410000
CY2022Q2 chmi Compensation Reimbursement
CompensationReimbursement
115000
CY2021Q2 chmi Compensation Reimbursement
CompensationReimbursement
250000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
32930000
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4389000
CY2021Q4 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
291007000
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
854575000
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
28541000
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
26304000
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2237000
CY2022Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
700260000
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4389000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
695871000
CY2022Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
682061000
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
13810000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10856000
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
338000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
10518000
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 Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
12197000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2022Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
683200000
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
865500000
chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P16D
CY2021 chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P38D
CY2022Q2 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
651904000
CY2022Q2 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0119
CY2022Q2 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
31269000
CY2022Q2 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0129
CY2022Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
683173000
CY2022Q2 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0120
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
CY2021Q4 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0014
CY2021 chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
66675000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8395000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8946000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
94984000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
179000000
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
CY2022Q2 chmi Servicing Advances
ServicingAdvances
9363000
CY2021Q4 chmi Servicing Advances
ServicingAdvances
17609000
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
2756000
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
2393000
CY2022Q2 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
15317000
CY2021Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
20614000
CY2022Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5716000
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2728000
CY2022Q2 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
33152000
CY2021Q4 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
43344000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
159000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2022Q2 chmi Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
0
CY2022Q2 chmi Interest Payable On Repurchase Agreements
InterestPayableOnRepurchaseAgreements
742000
CY2021Q4 chmi Interest Payable On Repurchase Agreements
InterestPayableOnRepurchaseAgreements
132000
CY2022Q2 chmi Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
979000
CY2021Q4 chmi Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
864000
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2421000
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2065000
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4142000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3061000
chmi Percentage Of Taxable Income That Must Be Distributed To Qualify As Areit
PercentageOfTaxableIncomeThatMustBeDistributedToQualifyAsAREIT
0.90
CY2022Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-128000
CY2022Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1209000
CY2021Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1645000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4504000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1595000
CY2022Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
214000
CY2021Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-185000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
794000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
166000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1423000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1830000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5298000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1633000
CY2022Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2949000
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2824000
CY2021Q2 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
3898000
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
2361000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
168000
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.012
CY2021Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-192000
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
627000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1633000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10075000
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15317000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
20614000
CY2022Q2 chmi Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0
CY2021Q2 chmi Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
66000
CY2021Q2 chmi Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.005
chmi Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
0
chmi Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0
chmi Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
66000
chmi Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.006
CY2022Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-4204000
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.299
CY2021Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-1120000
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.083
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-773000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.042
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
953000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.085
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1423000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.101
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1830000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.136
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5298000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
128000
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
128000
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
128000
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
128000
CY2022Q2 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
3270000
CY2021Q4 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
10539000
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12047000
CY2022Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
50500000
chmi Payment Of Conversion Of Operating Partnerships Units
PaymentOfConversionOfOperatingPartnershipsUnits
0
chmi Payment Of Conversion Of Operating Partnerships Units
PaymentOfConversionOfOperatingPartnershipsUnits
147000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9917000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
252000
CY2022Q2 us-gaap Minority Interest
MinorityInterest
3315000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
2951000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
34000
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-59258000
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
3077000
chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
27881000
chmi Unrealized Gain Loss On Investments In Servicing Related Assets
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets
1963000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
12000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-13368000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-6071000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
42069000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4511000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1427000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-8464000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
40000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
99000
us-gaap Share Based Compensation
ShareBasedCompensation
278000
us-gaap Share Based Compensation
ShareBasedCompensation
522000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-10417000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-2540000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
326000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1318000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1081000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-257000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29498000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27809000
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
562650000
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
338186000
chmi Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
60685000
chmi Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
151367000
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
622670000
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
389531000
chmi Payments To Acquire Mortgage Servicing Rights
PaymentsToAcquireMortgageServicingRights
16970000
chmi Payments To Acquire Mortgage Servicing Rights
PaymentsToAcquireMortgageServicingRights
35617000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
8945000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
8265000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
94790000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
158830000
chmi Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
2736046000
chmi Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
3036304000
chmi Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
2918367000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
8951000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
33000000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
23500000
us-gaap Payments Of Dividends
PaymentsOfDividends
14919000
us-gaap Payments Of Dividends
PaymentsOfDividends
14145000
chmi Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
200000
chmi Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
178000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123478000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-252669000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
810000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-66030000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76777000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130218000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77587000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64188000
us-gaap Interest Paid Net
InterestPaidNet
2568000
us-gaap Interest Paid Net
InterestPaidNet
680000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7435000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6740000
chmi Sale Of Residential Mortgage Backed Security Settled
SaleOfResidentialMortgageBackedSecuritySettled
67734000
chmi Purchase Of Residential Mortgage Backed Security Settled
PurchaseOfResidentialMortgageBackedSecuritySettled
0
chmi Sale Of Residential Mortgage Backed Security Settled
SaleOfResidentialMortgageBackedSecuritySettled
0
chmi Purchase Of Residential Mortgage Backed Security Settled
PurchaseOfResidentialMortgageBackedSecuritySettled
56362000
chmi Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
3289235000

Files In Submission

Name View Source Status
0001140361-22-028048-index-headers.html Edgar Link pending
0001140361-22-028048-index.html Edgar Link pending
0001140361-22-028048.txt Edgar Link pending
0001140361-22-028048-xbrl.zip Edgar Link pending
brhc10039975_10q.htm Edgar Link pending
brhc10039975_10q_htm.xml Edgar Link completed
brhc10039975_ex31-1.htm Edgar Link pending
brhc10039975_ex31-2.htm Edgar Link pending
brhc10039975_ex32-1.htm Edgar Link pending
brhc10039975_ex32-2.htm Edgar Link pending
chmi-20220630.xsd Edgar Link pending
chmi-20220630_cal.xml Edgar Link unprocessable
chmi-20220630_def.xml Edgar Link unprocessable
chmi-20220630_lab.xml Edgar Link unprocessable
chmi-20220630_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
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending