$CHMI
Cherry Hill Mortgage Investment Corp

2024 Q4 Form 10-Q Financial Statement

#000114036124046194 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue -$7.077M
YoY Change -134.48%
Cost Of Revenue $3.206M
YoY Change 11.75%
Gross Profit -$10.28M
YoY Change -158.23%
Gross Profit Margin
Selling, General & Admin $3.411M
YoY Change 109.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.082M
YoY Change 50.98%
Operating Profit -$15.37M
YoY Change -207.51%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$12.16M
YoY Change -170.85%
Income Tax $285.0K
% Of Pretax Income
Net Earnings -$12.44M
YoY Change -178.34%
Net Earnings / Revenue
Basic Earnings Per Share -$0.49
Diluted Earnings Per Share -$0.49
COMMON SHARES
Basic Shares Outstanding 31.63M 30.08M
Diluted Shares Outstanding 30.22M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.15M
YoY Change 12.2%
Cash & Equivalents $50.15M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $65.96M
YoY Change -2.71%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $226.8M
YoY Change -14.9%
Other Assets $4.502M
YoY Change -82.48%
Total Long-Term Assets $1.485B
YoY Change 9.25%
TOTAL ASSETS
Total Short-Term Assets $65.96M
Total Long-Term Assets $1.485B
Total Assets $1.551B
YoY Change 8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.96M
YoY Change 1476.84%
Accrued Expenses $10.58M
YoY Change -42.53%
Deferred Revenue
YoY Change
Short-Term Debt $1.108B
YoY Change 14.6%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.156B
YoY Change 9.24%
LONG-TERM LIABILITIES
Long-Term Debt $150.8M
YoY Change 40.32%
Other Long-Term Liabilities $4.749M
YoY Change 13.07%
Total Long-Term Liabilities $155.6M
YoY Change 39.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.156B
Total Long-Term Liabilities $155.6M
Total Liabilities $1.312B
YoY Change 12.11%
SHAREHOLDERS EQUITY
Retained Earnings -$253.9M
YoY Change 31.46%
Common Stock $322.0K
YoY Change 17.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $236.7M
YoY Change
Total Liabilities & Shareholders Equity $1.551B
YoY Change 8.68%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$12.44M
YoY Change -178.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.366M
YoY Change -74.76%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$96.95M
YoY Change 9594.8%
Cash From Investing Activities -$96.95M
YoY Change 9594.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.70M
YoY Change -1443.92%
NET CHANGE
Cash From Operating Activities 4.366M
Cash From Investing Activities -96.95M
Cash From Financing Activities 88.70M
Net Change In Cash -3.883M
YoY Change -140.03%
FREE CASH FLOW
Cash From Operating Activities $4.366M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-3651000
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-21311000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
285000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9167000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
15885000
chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
-1040000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50152000
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4502000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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16441000
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
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CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6650000
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
10575000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
36758000
CY2024Q3 us-gaap Liabilities
Liabilities
1311693000
CY2023Q4 us-gaap Liabilities
Liabilities
1134617000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-253944000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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258375000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2023Q4 us-gaap Common Stock Shares Authorized
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500000000
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
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CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
14327000
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
12864000
us-gaap Interest Income Operating
InterestIncomeOperating
40745000
us-gaap Interest Income Operating
InterestIncomeOperating
37193000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
109000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-473000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-631000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1267000
CY2024Q3 chmi Servicing Fee Income
ServicingFeeIncome
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CY2023Q3 chmi Servicing Fee Income
ServicingFeeIncome
13225000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
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2869000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9295000
us-gaap Cost Of Goods And Services Sold
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8098000
CY2024Q3 chmi Net Servicing Income
NetServicingIncome
8475000
CY2023Q3 chmi Net Servicing Income
NetServicingIncome
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chmi Net Servicing Income
NetServicingIncome
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chmi Net Servicing Income
NetServicingIncome
32437000
CY2023Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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CY2024Q3 us-gaap Gain Loss On Sale Of Derivatives
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CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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26715000
us-gaap Unrealized Gain Loss On Derivatives
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CY2024Q3 chmi Unrealized Gain Loss On Investments In Servicing Related Assets
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-7467000
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2023Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2024Q3 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
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CY2023Q3 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1740000
chmi Management Fee And Expense Reimbursement To Affiliate
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chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
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us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Profit Loss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-1811000
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-246000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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2462000
us-gaap Preferred Stock Dividends And Other Adjustments
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us-gaap Preferred Stock Dividends And Other Adjustments
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Profit Loss
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-12444000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-2968000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16400000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14485000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6070000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2968000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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3956000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6466000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-4779000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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29000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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128000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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2594000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
7456000
CY2024Q3 chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
1283000
CY2023Q3 chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends
-1091000
CY2023Q1 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
117000
CY2023Q1 us-gaap Dividends Share Based Compensation
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3122000
CY2023Q2 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
117000
CY2023Q2 us-gaap Dividends Share Based Compensation
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132000
CY2023Q2 us-gaap Dividends Common Stock Cash
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14485000
CY2023Q3 chmi Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
117000
CY2023Q3 us-gaap Dividends Share Based Compensation
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72000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q3 us-gaap Dividends Common Stock Cash
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
257556000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
258375000
CY2024Q1 us-gaap Dividends Common Stock Cash
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
250139000
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q3 us-gaap Stock Issued During Period Value New Issues
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CY2024Q3 us-gaap Dividends Common Stock Cash
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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239696000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
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CY2024Q3 us-gaap Common Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Shares Outstanding
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
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CY2023Q4 us-gaap Minority Interest In Operating Partnerships
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CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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chmi Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends
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-12079000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Revenue Recognition Dividends
RevenueRecognitionDividends
<div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Dividends Payable</div> <div><br/> </div> <div style="display:none;"><br/></div> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 36pt;">Because the Company is organized as a REIT under the Code, it is required by law to distribute annually at least 90% of its REIT taxable income, which it does in the form of quarterly dividend payments. The Company accrues the dividend payable on outstanding shares on the accounting date, which causes an offsetting reduction in retained earnings.</div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Changes in Presentation</div> <div><br/> </div> <div style="display:none;"><br/></div> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 36pt;">Certain prior period amounts have been reclassified to conform to current period presentation.</div>
CY2024Q3 chmi Securities Sold Under Agreements To Repurchase Carrying Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseCarryingValueOfCollateral
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CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
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CY2024Q3 us-gaap Equity Method Investments
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
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CY2023Q4 us-gaap Additional Paid In Capital
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-2545000
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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2256000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Amortization Of Financing Costs
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us-gaap Share Based Compensation
ShareBasedCompensation
372000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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-5836000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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-4280000
us-gaap Increase Decrease In Due To Affiliates
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-166000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-7000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-26183000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-1112000
us-gaap Net Cash Provided By Used In Operating Activities
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-10622000
us-gaap Net Cash Provided By Used In Operating Activities
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22063000
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
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337738000
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
627876000
chmi Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
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51066000
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
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us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
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407116000
chmi Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
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7338069000
chmi Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
7300361000
chmi Repayments For Securities Sold Under Agreements To Repurchase
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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-2474000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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-23454000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
18700000
us-gaap Payments Of Dividends
PaymentsOfDividends
20833000
chmi Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
255000
chmi Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
313000
us-gaap Proceeds From Issuance Of Common Stock
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4000 Route 66
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Suite 310
dei Entity Address City Or Town
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Tinton Falls
dei Entity Address State Or Province
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NJ
dei Entity Address Postal Zip Code
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07753
dei City Area Code
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877
dei Local Phone Number
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870 – 7005
dei Entity Current Reporting Status
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CHERRY HILL MORTGAGE INVESTMENT CORPORATION
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<div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates</div> <div><br/> </div> <div style="display:none;"><br/></div> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 36pt;">The preparation of financial statements in conformity with GAAP requires management to make a number of significant estimates and assumptions. These include estimates of the fair value of Servicing Related Assets, RMBS and derivatives; credit losses and other estimates that affect the reported amounts of certain assets, revenues, liabilities and expenses as of the date of, and for the periods covered by, the consolidated financial statements. It is likely that changes in these estimates will occur in the near term. The Company’s estimates are inherently subjective. Actual results could differ from the Company’s estimates, and the differences may be material.</div>
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<div style="font-weight: bold; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-variant: normal; text-transform: none;">Derivatives and Hedging Activities</div> <div> <br/> </div> <div style="display:none;"><br/></div> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 36pt;">Derivative transactions include swaps, swaptions, U.S. treasury futures and “to-be-announced” securities (“TBAs”). <span style="font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; text-align: left; white-space: normal; word-spacing: 0px; text-decoration-style: initial; text-decoration-color: initial; display: inline ! important; float: none;">A TBA contract is an agreement to purchase or sell, for future delivery, an Agency RMBS with a specified issuer, term and coupon. </span>Swaps and swaptions are entered into by the Company solely for interest rate risk management purposes. TBAs and U.S. treasury futures are used to manage duration risk as well as basis risk and pricing risk on the Company’s financing facilities for MSRs. The decision as to whether or not a given transaction/position (or portion thereof) is economically hedged is made on a case-by-case basis, based on the risks involved and other factors as determined by senior management, including restrictions imposed by the Code on REITs. In determining whether to economically hedge a risk, the Company may consider whether other assets, liabilities, firm commitments and anticipated transactions already offset or reduce the risk. All transactions undertaken as economic hedges are entered into with a view towards minimizing the potential for economic losses that could be incurred by the Company. Generally, derivatives entered into are not intended to qualify as hedges under GAAP, unless specifically stated otherwise.</div> <div><br/></div> <div style="display:none;"><br/></div> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 36pt;"> From <span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; text-align: left; text-transform: none; white-space: normal; word-spacing: 0px; text-decoration-style: initial; text-decoration-color: initial; display: inline ! important; float: none;">time to time, the Company enters into a TBA dollar roll which represents a transaction where TBA contracts with the same terms but different settlement dates are simultaneously bought and sold. The TBA contract settling in the later month typically prices at a discount to the earlier month contract with the difference in price commonly referred to as the “drop”. The drop is a reflection of the expected net interest income from an investment in similar Agency RMBS, net of an implied financing cost, that would be foregone as a result of settling the contract in the later month rather than in the earlier month. The drop between the current settlement month price and the forward settlement month price occurs because in the TBA dollar roll market, the party providing the financing is the party that would retain all principal and interest payments accrued during the financing period. Accordingly, drop income on TBA dollar rolls generally represents the economic equivalent of the net interest income earned on the underlying Agency RMBS less an implied financing cost. TBA dollar roll transactions are accounted for under GAAP as a series of derivatives transactions.</span></div> <div><br/></div> <div style="display:none;"><br/></div> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 36pt;">The Company’s bi-lateral derivative financial instruments contain credit risk to the extent that its counterparties may be unable to meet the terms of the agreements. The Company reduces such risk by limiting its exposure to any one counterparty. In addition, the potential risk of loss with any one party resulting from this type of credit risk is monitored. The Company’s interest rate swaps and U.S. treasury futures are required to be cleared on an exchange, which further mitigates, but does not eliminate, credit risk. Management does not expect any material losses as a result of default by other parties to its derivative financial instruments.</div> <div><br/> </div> <div style="display:none;"><br/></div> <div style="text-indent: 36pt;"> <span style="text-decoration: underline;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: none;">Classification</span></span> – <span style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">All derivatives, including TBAs, are recognized as either assets or liabilities on the consolidated balance sheets and measured at fair value. <span style="font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; text-align: left; white-space: normal; word-spacing: 0px; text-decoration-style: initial; text-decoration-color: initial; display: inline ! important; float: none;">The fair value of TBA derivatives is determined using methods similar to those used to value Agency RMBS. </span>Due to the nature of these instruments, they may be in a receivable/asset position or a payable/liability position at the end of an accounting period. Derivative amounts payable to, and receivable from, the same party under a contract may be offset as long as the following conditions are met: (i) each of the two parties owes the other determinable amounts; (ii) the reporting party has the right to offset the amount owed with the amount owed by the other party; (iii) the reporting party intends to offset; and (iv) the right to offset is enforceable by law. The Company reports the fair value of derivative instruments gross of cash paid or received pursuant to credit support agreements, and fair value may be reflected on a net counterparty basis when the Company believes a legal right of offset exists under an enforceable master netting agreement. For further discussion on offsetting assets and liabilities, see Note 8.</span></div> <div style="display:none;"><br/></div> <div style="text-indent: 36pt;"> <br/> </div> <div style="display:none;"><br/></div> <div style="text-indent: 36pt;"> <span style="font-size: 10pt; font-family: 'Times New Roman';"><span style="text-decoration: underline;">Revenue Recognition</span></span> – <span style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: normal; color: rgb(0, 0, 0); font-style: normal; font-variant: normal; text-transform: none;">With respect to derivatives that have not been designated as hedges, any payments under, or fluctuations in the fair value of, such derivatives have been recognized currently in “Realized gain (loss) on derivatives, net” and “Unrealized gain (loss) on derivatives, net”, respectively, in the consolidated statements of income (loss).</span> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: none;">Interest rate swap periodic interest income (expense) is included in “Realized gain (loss) on derivatives, net” in the consolidated statements of income (loss).</span></div>
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4521000
chmi Realized Gain Loss On Acquired Assets
RealizedGainLossOnAcquiredAssets
2000
chmi Realized Gain Loss On Acquired Assets
RealizedGainLossOnAcquiredAssets
12000
chmi Payment Of Redemption Of Operating Partnership S Units
PaymentOfRedemptionOfOperatingPartnershipSUnits
0
chmi Sale Of Residential Mortgage Backed Security Settled
SaleOfResidentialMortgageBackedSecuritySettled
0
chmi Sale Of Residential Mortgage Backed Security Settled
SaleOfResidentialMortgageBackedSecuritySettled
-5485000
chmi Purchase Of Residential Mortgage Backed Security Settled
PurchaseOfResidentialMortgageBackedSecuritySettled
28337000
chmi Purchase Of Residential Mortgage Backed Security Settled
PurchaseOfResidentialMortgageBackedSecuritySettled
0
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
chmi Purchase Of Residential Mortgage Backed Security Settled
PurchaseOfResidentialMortgageBackedSecuritySettled
28300000
CY2024Q3 chmi Variation Margin
VariationMargin
46600000
CY2023Q4 chmi Variation Margin
VariationMargin
75800000
CY2024Q3 chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
3499000
CY2023Q3 chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
10209000
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
3499000
chmi Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
21464000
CY2024Q3 chmi Loss On Rmbs Measured At Fair Value Through Earnings
LossOnRMBSMeasuredAtFairValueThroughEarnings
152000
CY2023Q3 chmi Loss On Rmbs Measured At Fair Value Through Earnings
LossOnRMBSMeasuredAtFairValueThroughEarnings
0
chmi Loss On Rmbs Measured At Fair Value Through Earnings
LossOnRMBSMeasuredAtFairValueThroughEarnings
2011000
chmi Loss On Rmbs Measured At Fair Value Through Earnings
LossOnRMBSMeasuredAtFairValueThroughEarnings
0
CY2024Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-3651000
CY2023Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-10209000
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-5510000
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-21464000
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
14327000
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
14218000
CY2024Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
109000
CY2024Q3 chmi Servicing Fee Income
ServicingFeeIncome
11681000
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3206000
CY2024Q3 chmi Net Servicing Income
NetServicingIncome
8475000
CY2024Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
-15661000
CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5082000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
285000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-12444000
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
12864000
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
13337000
CY2023Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-473000
CY2023Q3 chmi Servicing Fee Income
ServicingFeeIncome
13225000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2869000
CY2023Q3 chmi Net Servicing Income
NetServicingIncome
10356000
CY2023Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
10644000
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3366000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1276000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
15885000
us-gaap Interest Income Operating
InterestIncomeOperating
40745000
us-gaap Interest Expense Operating
InterestExpenseOperating
41376000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-631000
chmi Servicing Fee Income
ServicingFeeIncome
36921000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9295000
chmi Net Servicing Income
NetServicingIncome
27626000
us-gaap Noninterest Income Other
NoninterestIncomeOther
-11145000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
13802000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1652000
us-gaap Profit Loss
ProfitLoss
396000
us-gaap Interest Income Operating
InterestIncomeOperating
37193000
us-gaap Interest Expense Operating
InterestExpenseOperating
38460000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-1267000
chmi Servicing Fee Income
ServicingFeeIncome
40535000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8098000
chmi Net Servicing Income
NetServicingIncome
32437000
us-gaap Noninterest Income Other
NoninterestIncomeOther
-21479000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10258000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1244000
us-gaap Profit Loss
ProfitLoss
-1811000
CY2024Q3 us-gaap Investments
Investments
1440905000
CY2024Q3 us-gaap Other Assets
OtherAssets
110484000
CY2024Q3 us-gaap Assets
Assets
1551389000
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1259344000
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
52349000
CY2024Q3 us-gaap Liabilities
Liabilities
1311693000
CY2024Q3 chmi Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
239696000
CY2023Q4 us-gaap Investments
Investments
1265759000
CY2023Q4 us-gaap Other Assets
OtherAssets
127233000
CY2023Q4 us-gaap Assets
Assets
1392992000
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1072803000
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
61814000
CY2023Q4 us-gaap Liabilities
Liabilities
1134617000
CY2023Q4 chmi Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
258375000
CY2024Q3 chmi Servicing Assets Unpaid Principal Balance
ServicingAssetsUnpaidPrincipalBalance
17644468000
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
226782000
CY2024Q3 chmi Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
0.035
chmi Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
P24Y8M12D
CY2024Q3 chmi Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
-14036000
CY2023Q4 chmi Servicing Assets Unpaid Principal Balance
ServicingAssetsUnpaidPrincipalBalance
19972994000
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
253629000
CY2023Q4 chmi Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
0.0348
CY2023 chmi Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
P25Y
CY2023Q4 chmi Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
-25937000
CY2024Q3 chmi Investment In Servicing Related Assets Unpaid Principal Balance Percentage
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage
1
CY2023Q4 chmi Investment In Servicing Related Assets Unpaid Principal Balance Percentage
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage
1
us-gaap Sale Of Stock Transaction Date
SaleOfStockTransactionDate
2013-10-09
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
915464
CY2023Q1 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
92200
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
6.06
CY2023Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
823264
CY2023Q2 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
41835
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.02
CY2023Q2 chmi Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsIncrease
2006736
CY2023Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2788165
CY2023Q3 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2788165
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2788165
CY2024Q1 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
111395
CY2024Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.92
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2676770
CY2024Q3 chmi Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Redeemed
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsRedeemed
2660
CY2024Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.51
CY2024Q2 chmi Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised
181942
CY2024Q2 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
181942
CY2024Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.6
CY2024Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55704
CY2024Q2 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
55704
CY2024Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.77
CY2024Q2 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
7712
CY2024Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.89
CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2434072
CY2024Q3 chmi Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares
NumberOfUnitsAndSharesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlansInShares
0
CY2024Q3 chmi Share Based Compensation Arrangement By Share Based Payment Award Options Witheld In Period Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWitheldInPeriodBalance
3229
CY2024Q3 chmi Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Issued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsIssuedNumber
181942
CY2024Q3 chmi Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Forfeitures Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsForfeituresBalance
0
CY2024Q3 chmi Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Units Settled Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsUnitsSettledBalance
0
CY2024Q3 chmi Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Withheld Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsWithheldBalance
0
CY2024Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2434072
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-12444000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
15885000
us-gaap Profit Loss
ProfitLoss
396000
us-gaap Profit Loss
ProfitLoss
-1811000
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-246000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
306000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-34000
CY2024Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2594000
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2462000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
7456000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
7390000
CY2024Q3 chmi Gain Loss On Repurchase And Retirement Of Preferred Stock
GainLossOnRepurchaseAndRetirementOfPreferredStock
0
CY2023Q3 chmi Gain Loss On Repurchase And Retirement Of Preferred Stock
GainLossOnRepurchaseAndRetirementOfPreferredStock
0
chmi Gain Loss On Repurchase And Retirement Of Preferred Stock
GainLossOnRepurchaseAndRetirementOfPreferredStock
78000
chmi Gain Loss On Repurchase And Retirement Of Preferred Stock
GainLossOnRepurchaseAndRetirementOfPreferredStock
0
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14792000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13117000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6990000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9167000
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14792000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13117000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6990000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9167000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30216341
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26936242
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30058334
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25879626
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30216341
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26978077
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30058334
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25907638
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
237646
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
237646
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
CY2024Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1521000
CY2023Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1590000
us-gaap Management Fee Expense
ManagementFeeExpense
4729000
us-gaap Management Fee Expense
ManagementFeeExpense
4684000
CY2024Q3 chmi Compensation Reimbursement
CompensationReimbursement
150000
CY2023Q3 chmi Compensation Reimbursement
CompensationReimbursement
150000
chmi Compensation Reimbursement
CompensationReimbursement
450000
chmi Compensation Reimbursement
CompensationReimbursement
430000
CY2024Q3 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1671000
CY2023Q3 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1740000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
5179000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
5114000
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
23905000
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
642000
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
23263000
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
25947000
CY2024Q3 chmi Derivative Collateral Obligation To Receive Return Cash
DerivativeCollateralObligationToReceiveReturnCash
-2684000
CY2024Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1113887000
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
642000
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1113245000
CY2024Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1113986000
CY2024Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-741000
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29888000
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
10384000
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
19504000
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
19504000
CY2023Q4 chmi Derivative Collateral Obligation To Receive Return Cash
DerivativeCollateralObligationToReceiveReturnCash
0
CY2023Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
930490000
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
10384000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
920106000
CY2023Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
933218000
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-13112000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
13300000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
500000
chmi Percentage Of Gross Equity Paid To Manager As Annual Management Fee
PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee
0.015
CY2024Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P23M
CY2024Q3 us-gaap Lease Cost
LeaseCost
15000
us-gaap Lease Cost
LeaseCost
15000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15000
us-gaap Operating Lease Cost
OperatingLeaseCost
15000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
75000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
135000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
125000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
125000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
125000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0818
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0
CY2024Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
1108500000
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
903500000
chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P30D
CY2023 chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P21D
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="display:none;"><br/></div> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 36pt;">The repurchase agreements had the following remaining maturities and weighted average rates as of the dates indicated (dollars in thousands):</div> <div><br/> </div> <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Repurchase Agreements Characteristics</div> <div><br/> </div> <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">As of September 30, 2024</div> <div><br/> </div> <table cellpadding="0" cellspacing="0" class="cfttable" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt;"> </div> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Repurchase</div> <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Agreements</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Weighted Average</div> <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Rate</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: middle; width: 76%; background-color: #CCEEFF;" valign="bottom"> <div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman'; font-size: 10pt;">Less than one month</div> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">$</div> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">516,426</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">5.09</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">%</div> </td> </tr> <tr> <td style="vertical-align: middle; width: 76%;" valign="bottom"> <div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman'; font-size: 10pt;">One to three months</div> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">583,455</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">5.11</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">%</div> </td> </tr> <tr> <td rowspan="1" style="vertical-align: middle; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom">Greater than three months<br/> </td> <td colspan="1" rowspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom">8,615</td> <td colspan="1" rowspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom">4.88</td> <td colspan="1" rowspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom">%</td> </tr> <tr> <td style="vertical-align: middle; width: 76%;" valign="bottom"> <div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Total/Weighted Average</div> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">$</div> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">1,108,496</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">5.10</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">%</div> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt;"> </div> <div style="text-align: center;"> <span style="background-color: rgb(255, 255, 255); font-weight: bold; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">As of December 31, 2023</span></div> <div><br/> </div> <table cellpadding="0" cellspacing="0" class="cfttable" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> <div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman'; font-size: 10pt;"> </div> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Repurchase<span style="font-size: 10pt; font-family: 'Times New Roman';"><br/> </span>Agreements</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Weighted Average</div> <div style="text-align: center; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Rate</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: middle; width: 76%; background-color: #CCEEFF;" valign="bottom"> <div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman'; font-size: 10pt;">Less than one month</div> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">$</div> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">772,466</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">5.55</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">%</div> </td> </tr> <tr> <td style="vertical-align: middle; width: 76%; padding-bottom: 2px;" valign="bottom"> <div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman'; font-size: 10pt;">One to three months</div> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">131,023</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">5.55</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt;">%</div> </td> </tr> <tr> <td style="vertical-align: middle; width: 76%; background-color: #CCEEFF;" valign="bottom"> <div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Total/Weighted Average</div> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">$</div> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">903,489</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">5.55</div> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">%</div> </td> </tr> </table>
CY2024Q3 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
516426000
CY2024Q3 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0509
CY2024Q3 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
583455000
CY2024Q3 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0511
CY2024Q3 chmi Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
8615000
CY2024Q3 chmi Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
0.0488
CY2024Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
1108496000
CY2024Q3 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.051
CY2023Q4 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
772466000
CY2023Q4 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0555
CY2023Q4 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
131023000
CY2023Q4 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0555
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
903489000
CY2023Q4 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0555
CY2023 chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
58258000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6937000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7404000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
79201000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
151800000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
64500000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
595000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7438000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8018000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
89949000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
170500000
CY2024Q3 chmi Servicing Advances
ServicingAdvances
10287000
CY2023Q4 chmi Servicing Advances
ServicingAdvances
15455000
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
6471000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
5503000
CY2024Q3 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
13370000
CY2023Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
15022000
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2439000
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2422000
CY2024Q3 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
32567000
CY2023Q4 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
38402000
CY2024Q3 chmi Interest Payable On Repurchase Agreements
InterestPayableOnRepurchaseAgreements
2676000
CY2023Q4 chmi Interest Payable On Repurchase Agreements
InterestPayableOnRepurchaseAgreements
3929000
CY2024Q3 chmi Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
1842000
CY2023Q4 chmi Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
2076000
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
0
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0
CY2024Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3498000
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1200000
CY2024Q3 chmi Due To Counterparties
DueToCounterparties
2559000
CY2023Q4 chmi Due To Counterparties
DueToCounterparties
29553000
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
10575000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
36758000
chmi Percentage Of Taxable Income That Must Be Distributed To Qualify As Areit
PercentageOfTaxableIncomeThatMustBeDistributedToQualifyAsAREIT
0.90
CY2024Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-85000
CY2023Q3 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
0
CY2024Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-11000
CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2024Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
339000
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1108000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1459000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1080000
CY2024Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
42000
CY2023Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
168000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
193000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
164000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
285000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1276000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1652000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1244000
CY2024Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2554000
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3605000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
430000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-118000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
27000
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2023Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
133000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
153000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.075
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
130000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.229
CY2024Q3 chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentAmount
-5000
CY2024Q3 chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentPercent
0
CY2023Q3 chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentAmount
-7000
CY2023Q3 chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentPercent
0
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentAmount
-5000
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentPercent
-0.002
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentAmount
-7000
chmi Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionToReturnAdjustmentPercent
0.012
CY2024Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-2817000
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.231
CY2023Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2455000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.143
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-1074000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.524
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-1239000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
2.185
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
285000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.023
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1276000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1652000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.807
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1244000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.192
CY2024Q3 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
-3674000
CY2023Q4 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
-1789000
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17044000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16811000
CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13370000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15022000
CY2024Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
73600000
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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