$CHMI
Cherry Hill Mortgage Investment Corp Stock $chmi

$chmi Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000114036123010492 Filed on March 07, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	-$16.74M	-$19.30M	$40.19M
YoY Change	-146.31%	-301.23%	42.84%
Cost Of Revenue	$2.765M	$13.44M	$11.84M
YoY Change	-13.4%	296.46%	-13.12%
Gross Profit	-$19.50M	-$32.74M	$28.36M
YoY Change	-159.19%	-628.03%	95.37%
Gross Profit Margin			70.55%
Selling, General & Admin	$1.523M	$1.587M	$6.305M
YoY Change	-12.67%	-23.92%	-9.71%
% of Gross Profit			22.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.203M	$1.587M	$12.93M
YoY Change	-9.44%	-54.94%	-12.77%
Operating Profit	-$22.71M	-$34.33M	$15.42M
YoY Change	-177.2%	-1381.74%	-5027.16%
Interest Expense	$11.96M		$17.56M
YoY Change	628.96%		204.49%
% of Operating Profit			113.88%
Other Income/Expense, Net
YoY Change
Pretax Income	-$19.94M	-$34.33M	$27.26M
YoY Change	-161.16%	-665.67%	104.79%
Income Tax	-$619.0K	-$1.572M	$5.070M
% Of Pretax Income			18.6%
Net Earnings	-$19.32M	-$34.51M	$22.19M
YoY Change	-167.26%	-614.75%	77.09%
Net Earnings / Revenue			55.21%
Basic Earnings Per Share	-$0.87		$0.60
Diluted Earnings Per Share	-$0.87	-$1.59	$0.60
COMMON SHARES
Basic Shares Outstanding	24.90M	20.99M	19.77M
Diluted Shares Outstanding	24.69M		19.80M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.56M	$57.32M	$57.32M
YoY Change	4.16%	-10.32%	-10.32%
Cash & Equivalents	$54.56M	$57.32M	$57.32M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$0.00	$49.80M	$49.80M
Other Receivables	$21.65M	$17.29M	$17.29M
Total Short-Term Assets	$76.21M	$124.4M	$124.4M
YoY Change	-37.64%	42.59%	42.59%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$270.9M	$279.7M	$1.211B
YoY Change	-73.44%	27.89%	3.32%
Other Assets	$14.81M	$8.234M	$8.234M
YoY Change	-45.09%	-35.98%	-35.98%
Total Long-Term Assets	$1.403B	$1.284B	$1.284B
YoY Change	28.71%	5.66%	5.66%
TOTAL ASSETS
Total Short-Term Assets	$76.21M	$124.4M	$124.4M
Total Long-Term Assets	$1.403B	$1.284B	$1.284B
Total Assets	$1.479B	$1.409B	$1.409B
YoY Change	22.02%	8.13%	8.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.903M	$80.75M	$80.75M
YoY Change	-47.59%	4174.8%	4174.8%
Accrued Expenses	$15.83M	$19.51M	$19.51M
YoY Change	552.14%	537.28%	537.28%
Deferred Revenue
YoY Change
Short-Term Debt	$991.6M	$826.0M	$826.0M
YoY Change	29.64%	-4.57%	-4.57%
Long-Term Debt Due	$66.50M	$68.50M	$68.50M
YoY Change	2.31%	8.73%	8.73%
Total Short-Term Liabilities	$1.085B	$1.003B	$1.003B
YoY Change	28.67%	6.67%	6.67%
LONG-TERM LIABILITIES
Long-Term Debt	$111.4M	$115.4M	$115.4M
YoY Change	18.45%	40.26%	40.26%
Other Long-Term Liabilities	$18.40M	$24.72M	$24.72M
YoY Change	21.46%	1834.12%	1834.12%
Total Long-Term Liabilities	$129.8M	$140.1M	$140.1M
YoY Change	18.87%	67.7%	67.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.085B	$1.003B	$1.003B
Total Long-Term Liabilities	$129.8M	$140.1M	$140.1M
Total Liabilities	$1.215B	$1.143B	$1.147B
YoY Change	27.55%	11.65%	11.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$197.3M	-$169.0M
YoY Change		6.63%
Common Stock	$261.0K	$239.0K
YoY Change		27.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$261.0M	$262.0M	$262.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.479B	$1.409B	$1.409B
YoY Change	22.02%	8.13%	8.13%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$19.32M	-$34.51M	$22.19M
YoY Change	-167.26%	-614.75%	77.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$3.648M	$15.19M	$59.91M
YoY Change	-73.49%	154.26%	24.8%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$157.3M	$8.860M	-$128.2M
YoY Change	-372.96%	-107.56%	-176.99%
Cash From Investing Activities	-$157.3M	$8.860M	-$128.2M
YoY Change	-372.96%	-107.56%	-176.99%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.806M		$30.82M
YoY Change	19.14%		8.3%
Common Stock Issuance & Retirement, Net			-$33.31M
YoY Change			224.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	157.4M	-24.24M	57.07M
YoY Change	-328.82%	-122.27%	-121.3%
NET CHANGE
Cash From Operating Activities	3.648M	15.19M	59.91M
Cash From Investing Activities	-157.3M	8.860M	-128.2M
Cash From Financing Activities	157.4M	-24.24M	57.07M
Net Change In Cash	3.814M	-189.0K	-11.22M
YoY Change	48.06%	-92.08%	-79.0%
FREE CASH FLOW
Cash From Operating Activities	$3.648M	$15.19M	$59.91M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	1870000
CY2021Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	1889000
CY2020	chmi	Realized Gain Loss On Of Mortgage Servicing Rights RealizedGainLossOnOfMortgageServicingRights	-11347000
CY2021	chmi	Noncontrolling Interest In Operating Partnership Conversion Of Units NoncontrollingInterestInOperatingPartnershipConversionOfUnits	-147000
CY2021	chmi	Noncontrolling Interest In Operating Partnership Redemption Of Units NoncontrollingInterestInOperatingPartnershipRedemptionOfUnits	-89000
CY2022	chmi	Realized Gain Loss On Of Mortgage Servicing Rights RealizedGainLossOnOfMortgageServicingRights	0
CY2020	chmi	Realized Gain Loss On Of Mortgage Servicing Rights RealizedGainLossOnOfMortgageServicingRights	-11347000
CY2022	chmi	Proceeds From Sale Of Excess Mortgage Servicing Rights ProceedsFromSaleOfExcessMortgageServicingRights	0
CY2021	chmi	Proceeds From Sale Of Excess Mortgage Servicing Rights ProceedsFromSaleOfExcessMortgageServicingRights	0
CY2020	chmi	Proceeds From Sale Of Excess Mortgage Servicing Rights ProceedsFromSaleOfExcessMortgageServicingRights	15831000
CY2022	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	41500000
CY2021	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	105702000
CY2020	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	18204000
CY2022	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0
CY2021	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0
CY2020	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	98000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1748000
CY2020	chmi	Gain On Sales Of Real Estate Mortgage Backed Securities GainOnSalesOfRealEstateMortgageBackedSecurities	34071000
CY2022	chmi	Loss On Sales Of Real Estate Mortgage Backed Securities LossOnSalesOfRealEstateMortgageBackedSecurities	99744000
CY2021	chmi	Loss On Sales Of Real Estate Mortgage Backed Securities LossOnSalesOfRealEstateMortgageBackedSecurities	5105000
CY2020	chmi	Loss On Sales Of Real Estate Mortgage Backed Securities LossOnSalesOfRealEstateMortgageBackedSecurities	38711000
CY2022	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-99694000
CY2021	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	548000
CY2020	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-4640000
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001571776
CY2022	dei	Auditor Firm AuditorFirmId	42
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-36099
CY2022	dei	Entity Registrant Name EntityRegistrantName	CHERRY HILL MORTGAGE INVESTMENT CORPORATION
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1315605
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1451 Route 34
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 303
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Farmingdale
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07727
CY2022	dei	City Area Code CityAreaCode	877
CY2022	dei	Local Phone Number LocalPhoneNumber	870 – 7005
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	124900000
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24898130
CY2022	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2022	dei	Auditor Location AuditorLocation	New York, NY
CY2022	chmi	Realized Gain Loss On Of Mortgage Servicing Rights RealizedGainLossOnOfMortgageServicingRights	0
CY2021	chmi	Realized Gain Loss On Of Mortgage Servicing Rights RealizedGainLossOnOfMortgageServicingRights	0
CY2020	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1748000
CY2020	chmi	Preferred Stock Issued During Period Value New Issues PreferredStockIssuedDuringPeriodValueNewIssues	98000
CY2021	chmi	Realized Gain Loss On Of Mortgage Servicing Rights RealizedGainLossOnOfMortgageServicingRights	0
CY2022	chmi	Sale Of Residential Mortgage Backed Security Settled SaleOfResidentialMortgageBackedSecuritySettled	-49803000
CY2022	chmi	Purchase Of Residential Mortgage Backed Security Settled PurchaseOfResidentialMortgageBackedSecuritySettled	78881000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022	chmi	Sale Of Residential Mortgage Backed Security Settled SaleOfResidentialMortgageBackedSecuritySettled	-49800000
CY2022	chmi	Purchase Of Residential Mortgage Backed Security Settled PurchaseOfResidentialMortgageBackedSecuritySettled	78900000
CY2022Q4	chmi	Variation Margin VariationMargin	99000000
CY2021Q4	chmi	Variation Margin VariationMargin	45600000
CY2022	chmi	Gain On Sales Of Real Estate Mortgage Backed Securities GainOnSalesOfRealEstateMortgageBackedSecurities	50000
CY2021	chmi	Gain On Sales Of Real Estate Mortgage Backed Securities GainOnSalesOfRealEstateMortgageBackedSecurities	5653000
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	29642000
CY2022	us-gaap	Interest Expense InterestExpense	17563000
CY2022	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	12079000
CY2022	chmi	Servicing Fee Income ServicingFeeIncome	53430000
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11837000
CY2022	chmi	Net Servicing Income NetServicingIncome	41593000
CY2022	us-gaap	Noninterest Income Other NoninterestIncomeOther	-13479000
CY2022	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	12934000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5070000
CY2022	us-gaap	Profit Loss ProfitLoss	22189000
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	14956000
CY2021	us-gaap	Interest Expense InterestExpense	5768000
CY2021	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	9188000
CY2021	chmi	Servicing Fee Income ServicingFeeIncome	54157000
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	13624000
CY2021	chmi	Net Servicing Income NetServicingIncome	40533000
CY2021	us-gaap	Noninterest Income Other NoninterestIncomeOther	-21583000
CY2021	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	14827000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	781000
CY2021	us-gaap	Profit Loss ProfitLoss	12530000
CY2020	us-gaap	Interest Income Operating InterestIncomeOperating	42841000
CY2020	us-gaap	Interest Expense InterestExpense	22134000
CY2020	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	20707000
CY2020	chmi	Servicing Fee Income ServicingFeeIncome	65961000
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22640000
CY2020	chmi	Net Servicing Income NetServicingIncome	43321000
CY2020	us-gaap	Noninterest Income Other NoninterestIncomeOther	-120499000
CY2020	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15511000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18764000
CY2020	us-gaap	Profit Loss ProfitLoss	-53218000
CY2022Q4	us-gaap	Investments Investments	1211170000
CY2022Q4	us-gaap	Other Assets OtherAssets	197655000
CY2022Q4	us-gaap	Assets Assets	1408825000
CY2022Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1009850000
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	133459000
CY2022Q4	us-gaap	Liabilities Liabilities	1143309000
CY2022Q4	chmi	Assets Liabilities Net Book Value AssetsLiabilitiesNetBookValue	265516000
CY2021Q4	us-gaap	Investments Investments	1172223000
CY2021Q4	us-gaap	Other Assets OtherAssets	130639000
CY2021Q4	chmi	Assets Liabilities Net Book Value AssetsLiabilitiesNetBookValue	278816000
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
CY2022Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	21688353000
CY2022Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	279739000
CY2022Q4	chmi	Investment In Servicing Related Assets Weighted Average Coupon InvestmentInServicingRelatedAssetsWeightedAverageCoupon	0.0349
CY2022	chmi	Investment In Servicing Related Assets Weighted Average Maturity Period InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod	P25Y9M18D
CY2022Q4	chmi	Investment In Servicing Related Assets Change In Fair Value In Other Income Loss InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss	22976000
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
CY2022Q4	chmi	Investment In Servicing Related Assets Unpaid Principal Balance Percentage InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage	1
CY2021Q4	chmi	Investment In Servicing Related Assets Unpaid Principal Balance Percentage InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage	1
CY2022	us-gaap	Sale Of Stock Transaction Date SaleOfStockTransactionDate	2013-10-09
CY2020Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1082253
CY2021	chmi	Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares	70014
CY2021Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	9.77
CY2021Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1012239
CY2022	chmi	Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares	101691
CY2022Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	7.7
CY2022	chmi	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeited	4916
CY2022Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	915464
CY2022	us-gaap	Profit Loss ProfitLoss	22189000
CY2021	us-gaap	Profit Loss ProfitLoss	12530000
CY2020	us-gaap	Profit Loss ProfitLoss	-53218000
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	450000
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	247000
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-979000
CY2022	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	9853000
CY2021	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	9853000
CY2020	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	9842000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11886000
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2430000
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-62081000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19768286
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17324362
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16901537
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19795639
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17345562
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16919204
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.6
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.67
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.6
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.67
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2022	chmi	Percentage Of Gross Equity Paid To Manager As Annual Management Fee PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee	0.015
CY2022	chmi	Management Agreement Renewal Period ManagementAgreementRenewalPeriod	P1Y
CY2022	chmi	Management Agreement Subject To Termination Notice Period For Termination To Manager ManagementAgreementSubjectToTerminationNoticePeriodForTerminationToManager	P30D
CY2022	chmi	Management Agreement Subject To Termination Period Of Notice By Manager In The Event Of Default ManagementAgreementSubjectToTerminationPeriodOfNoticeByManagerInTheEventOfDefault	P60D
CY2022	chmi	Management Agreement Subject To Termination Period Of Termination Fee Payment In The Event Of Default ManagementAgreementSubjectToTerminationPeriodOfTerminationFeePaymentInTheEventOfDefault	P30D
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	6119000
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	6844000
CY2020	us-gaap	Management Fee Expense ManagementFeeExpense	6794000
CY2022	chmi	Compensation Reimbursement CompensationReimbursement	510000
CY2021	chmi	Compensation Reimbursement CompensationReimbursement	1000000
CY2020	chmi	Compensation Reimbursement CompensationReimbursement	976000
CY2022	chmi	Management Fee And Expense Reimbursement To Affiliate ManagementFeeAndExpenseReimbursementToAffiliate	6629000
CY2021	chmi	Management Fee And Expense Reimbursement To Affiliate ManagementFeeAndExpenseReimbursementToAffiliate	7844000
CY2020	chmi	Management Fee And Expense Reimbursement To Affiliate ManagementFeeAndExpenseReimbursementToAffiliate	7770000
CY2020Q2	chmi	Mortgage Servicing Right MortgageServicingRight	15700000
	chmi	Proceeds From Sale Of Excess Mortgage Servicing Rights ProceedsFromSaleOfExcessMortgageServicingRights	15800000
	chmi	Realized Gain Loss On Of Mortgage Servicing Rights RealizedGainLossOnOfMortgageServicingRights	-11300000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-11500000
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	50104000
CY2022Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	4571000
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	45533000
CY2022Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	41669000
CY2022Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	3864000
CY2022Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	0
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	855251000
CY2022Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	4571000
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	850680000
CY2022Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	857507000
CY2022Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	-6827000
CY2022Q4	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 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
CY2022	chmi	Percentage Of Gross Equity Paid To Manager As Annual Management Fee PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee	0.015
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	826000000
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	865500000
CY2022	chmi	Repurchase Agreements Maturity Period RepurchaseAgreementsMaturityPeriod	P18D
CY2021	chmi	Repurchase Agreements Maturity Period RepurchaseAgreementsMaturityPeriod	P38D
CY2022Q4	chmi	Repurchase Agreement Obligation Less Than One Month Maturities RepurchaseAgreementObligationLessThanOneMonthMaturities	715899000

Files In Submission

Name	View Source	Status
0001140361-23-010492-index-headers.html	Edgar Link	pending
0001140361-23-010492-index.html	Edgar Link	pending
0001140361-23-010492.txt	Edgar Link	pending
0001140361-23-010492-xbrl.zip	Edgar Link	pending
brhc10048851_10k.htm	Edgar Link	pending
brhc10048851_10k_htm.xml	Edgar Link	pending
brhc10048851_ex21-1.htm	Edgar Link	pending
brhc10048851_ex23-1.htm	Edgar Link	pending
brhc10048851_ex31-1.htm	Edgar Link	pending
brhc10048851_ex31-2.htm	Edgar Link	pending
brhc10048851_ex32-1.htm	Edgar Link	pending
brhc10048851_ex32-2.htm	Edgar Link	pending
chmi-20221231.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image00001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
chmi-20221231_cal.xml	Edgar Link	unprocessable
chmi-20221231_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
chmi-20221231_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
chmi-20221231_def.xml	Edgar Link	unprocessable

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$CHMI
Cherry Hill Mortgage Investment Corp Stock $chmi

2023 Q1 Form 10-K Financial Statement

#000114036123010492 Filed on March 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHMI Cherry Hill Mortgage Investment Corp Stock $chmi

2023 Q1 Form 10-K Financial Statement

#000114036123010492 Filed on March 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHMI
Cherry Hill Mortgage Investment Corp Stock $chmi