2014 Q3 Form 10-Q Financial Statement
#000119312514409353 Filed on November 12, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $5.240M | $0.00 |
YoY Change | ||
Cost Of Revenue | $1.680M | |
YoY Change | ||
Gross Profit | $4.078M | |
YoY Change | ||
Gross Profit Margin | 77.82% | |
Selling, General & Admin | $740.0K | $40.00K |
YoY Change | 1750.0% | |
% of Gross Profit | 18.15% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $1.263M | $36.00K |
YoY Change | 3408.33% | |
Operating Profit | $2.815M | |
YoY Change | ||
Interest Expense | $1.164M | |
YoY Change | ||
% of Operating Profit | 41.35% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $2.815M | -$36.00K |
YoY Change | -7919.44% | |
Income Tax | $1.000K | $0.00 |
% Of Pretax Income | 0.04% | |
Net Earnings | $2.814M | -$36.00K |
YoY Change | -7916.67% | |
Net Earnings / Revenue | 53.7% | |
Basic Earnings Per Share | $0.37 | -$36.00 |
Diluted Earnings Per Share | $0.37 | -$36.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.507M shares | 1.000K shares |
Diluted Shares Outstanding | 7.510M shares | 1.000K shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.50M | $0.00 |
YoY Change | ||
Cash & Equivalents | $13.49M | $1.000K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.800M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $17.30M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $96.02M | |
YoY Change | ||
Other Assets | $6.300M | |
YoY Change | ||
Total Long-Term Assets | $478.4M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $17.30M | |
Total Long-Term Assets | $478.4M | |
Total Assets | $495.7M | $14.83K |
YoY Change | 3343101.13% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $500.0K | |
YoY Change | ||
Accrued Expenses | $400.0K | $100.0K |
YoY Change | 300.0% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $329.2M | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $333.9M | $100.0K |
YoY Change | 333800.0% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.800M | |
YoY Change | ||
Total Long-Term Liabilities | $1.800M | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $333.9M | $100.0K |
Total Long-Term Liabilities | $1.800M | $0.00 |
Total Liabilities | $335.8M | $146.1K |
YoY Change | 229680.68% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.146M | |
YoY Change | ||
Common Stock | $75.00K | $10.00 |
YoY Change | 749900.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $159.4M | -$131.3K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $495.7M | $14.83K |
YoY Change | 3343101.13% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.814M | -$36.00K |
YoY Change | -7916.67% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $5.000M | $0.00 |
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$36.50M | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$36.50M | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 30.50M | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 5.000M | 0.000 |
Cash From Investing Activities | -36.50M | 0.000 |
Cash From Financing Activities | 30.50M | 0.000 |
Net Change In Cash | -1.000M | 0.000 |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | $5.000M | $0.00 |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Share Price
SharePrice
|
20.00 | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7509543 | shares |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1000 | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3917000 | |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7509543 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7509543 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013 | chmi |
Repurchase Agreement Weighted Average Borrowing Rate Net Of Interest Rate Swap Effect
RepurchaseAgreementWeightedAverageBorrowingRateNetOfInterestRateSwapEffect
|
0.0039 | pure |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3830000 | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
||
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
159873000 | |
CY2014Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
481000 | |
CY2014Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
387000 | |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
6551000 | |
CY2014Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1804000 | |
CY2014Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
||
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
75000 | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1947000 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9146000 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
159389000 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
495663000 | |
CY2014Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
530000 | |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
148221000 | |
CY2014Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
||
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
484000 | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
335790000 | |
CY2014Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
329239000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13486000 | |
CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
481000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
375622000 | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
||
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6299000 | |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
96022000 | |
CY2014Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
6299000 | |
CY2014Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
||
CY2014Q3 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
406335000 | |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
24019000 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
495663000 | |
CY2014Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
324744000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
373676000 | |
CY2014Q3 | us-gaap |
Investments
Investments
|
471644000 | |
CY2014Q3 | chmi |
Investment In Excess Mortgage Servicing Rights Unpaid Principal Balance
InvestmentInExcessMortgageServicingRightsUnpaidPrincipalBalance
|
18116478000 | |
CY2014Q3 | chmi |
Investment In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentInExcessMortgageServicingRightsChangeInFairValue
|
-3028000 | |
CY2014Q3 | chmi |
Repurchase Agreements Liabilities Gross
RepurchaseAgreementsLiabilitiesGross
|
329239000 | |
CY2014Q3 | chmi |
Available For Sale Marketable Securities Gross Unrealized Loss
AvailableForSaleMarketableSecuritiesGrossUnrealizedLoss
|
298000 | |
CY2014Q3 | chmi |
Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
|
128128000 | |
CY2014Q3 | chmi |
Investment In Excess Mortgage Servicing Rights At Fair Value
InvestmentInExcessMortgageServicingRightsAtFairValue
|
96022000 | |
CY2014Q3 | chmi |
Available For Sale Securities Net Weighted Average Yield Rate
AvailableForSaleSecuritiesNetWeightedAverageYieldRate
|
0.0346 | pure |
CY2014Q3 | chmi |
Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
|
88461000 | |
CY2014Q3 | chmi |
Derivative Asset Fair Value Gross Amounts Recognized
DerivativeAssetFairValueGrossAmountsRecognized
|
481000 | |
CY2014Q3 | chmi |
Available For Sale Investment Securities Gross Unrealized Gain
AvailableForSaleInvestmentSecuritiesGrossUnrealizedGain
|
2244000 | |
CY2014Q3 | chmi |
Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
|
159873000 | |
CY2014Q3 | chmi |
Investment In Excess Mortgage Servicing Rights Weighted Average Coupon
InvestmentInExcessMortgageServicingRightsWeightedAverageCoupon
|
0.0316 | pure |
CY2014Q3 | chmi |
Receivables And Other Assets
ReceivablesAndOtherAssets
|
3753000 | |
CY2014Q3 | chmi |
Repurchase Agreement Outstanding Amount
RepurchaseAgreementOutstandingAmount
|
329200000 | |
CY2014Q3 | chmi |
Legal And Regulatory Claims Accruals
LegalAndRegulatoryClaimsAccruals
|
0 | |
CY2014Q3 | chmi |
Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
|
112650000 | |
CY2014Q3 | chmi |
Investment In Excess Mortgage Servicing Rights At Amortized Cost
InvestmentInExcessMortgageServicingRightsAtAmortizedCost
|
83401000 | |
CY2014Q3 | chmi |
Derivative Liability Fair Value Gross Amounts Recognized
DerivativeLiabilityFairValueGrossAmountsRecognized
|
331043000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7500000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7500000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
161122000 | |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
4613000 | |
CY2013Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
391000 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4974000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
592000 | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3375000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
||
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
||
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
75000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5033000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17695000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
160815000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
427398000 | |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
616000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
148078000 | |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
||
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
307000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
266276000 | |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
261302000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10375000 | |
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
|||
us-gaap |
Profit Loss
ProfitLoss
|
-107000 | ||
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
4613000 | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
110306000 | |
CY2013Q4 | chmi |
Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
|
161122000 | |
CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Weighted Average Coupon
InvestmentInExcessMortgageServicingRightsWeightedAverageCoupon
|
0.0307 | pure |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
286979000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
||
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3744000 | |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3744000 | |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
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CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
30113000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
427398000 | |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
258150000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
292012000 | |
CY2013Q4 | us-gaap |
Investments
Investments
|
397285000 | |
CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Unpaid Principal Balance
InvestmentInExcessMortgageServicingRightsUnpaidPrincipalBalance
|
20049929000 | |
CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentInExcessMortgageServicingRightsChangeInFairValue
|
15647000 | |
CY2013Q4 | chmi |
Repurchase Agreements Liabilities Gross
RepurchaseAgreementsLiabilitiesGross
|
261302000 | |
CY2013Q4 | chmi |
Available For Sale Marketable Securities Gross Unrealized Loss
AvailableForSaleMarketableSecuritiesGrossUnrealizedLoss
|
5033000 | |
CY2013Q4 | chmi |
Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
|
127301000 | |
CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights At Fair Value
InvestmentInExcessMortgageServicingRightsAtFairValue
|
110306000 | |
CY2013Q4 | chmi |
Available For Sale Securities Net Weighted Average Yield Rate
AvailableForSaleSecuritiesNetWeightedAverageYieldRate
|
0.0346 | pure |
CY2013Q4 | chmi |
Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
|
0 | |
CY2013Q4 | chmi |
Receivables From Unsettled Trades Net
ReceivablesFromUnsettledTradesNet
|
7239000 | |
CY2013Q4 | chmi |
Derivative Asset Fair Value Gross Amounts Recognized
DerivativeAssetFairValueGrossAmountsRecognized
|
4613000 | |
CY2013Q4 | chmi |
Receivables And Other Assets
ReceivablesAndOtherAssets
|
4142000 | |
CY2013Q4 | chmi |
Repurchase Agreement Outstanding Amount
RepurchaseAgreementOutstandingAmount
|
261300000 | |
CY2013Q4 | chmi |
Real Estate Securities Classified As Available For Sale Securities
RealEstateSecuritiesClassifiedAsAvailableForSaleSecurities
|
282446000 | |
CY2013Q4 | chmi |
Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
|
134001000 | |
CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights At Amortized Cost
InvestmentInExcessMortgageServicingRightsAtAmortizedCost
|
94657000 | |
CY2013Q4 | chmi |
Derivative Liability Fair Value Gross Amounts Recognized
DerivativeLiabilityFairValueGrossAmountsRecognized
|
261894000 | |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7500000 | shares |
CY2013Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
148100000 | |
CY2013Q4 | chmi |
Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
|
20.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-107.00 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
|||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-107.00 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1000 | shares | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
|||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
|||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
|||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
|||
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
|||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
|||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
|||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
|||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
|||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-107000 | ||
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
|||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-107000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-107000 | ||
us-gaap |
Interest Paid
InterestPaid
|
|||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
|||
us-gaap |
Operating Expenses
OperatingExpenses
|
107000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
|||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
107000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
|||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
|||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
107000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
107000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
|||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
|||
chmi |
Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
|||
chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
-107000 | ||
chmi |
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
|
|||
chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
|||
chmi |
Payments To Acquire Investments In Excess Of Mortgage Servicing Rights
PaymentsToAcquireInvestmentsInExcessOfMortgageServicingRights
|
|||
chmi |
Payments For Deposits Under Repurchase Agreements
PaymentsForDepositsUnderRepurchaseAgreements
|
|||
chmi |
Payments For Borrowings Of Securities Sold Under Agreements To Repurchase
PaymentsForBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
|
|||
chmi |
Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
|
|||
chmi |
Change In Fair Value Of Investments In Excess Mortgage Servicing Rights
ChangeInFairValueOfInvestmentsInExcessMortgageServicingRights
|
|||
chmi |
Long Term Incentive Plan Units Awards
LongTermIncentivePlanUnitsAwards
|
|||
chmi |
Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
|
|||
chmi |
Proceeds Of Principal In Excess Of Mortgage Servicing Rights
ProceedsOfPrincipalInExcessOfMortgageServicingRights
|
|||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Cherry Hill Mortgage Investment Corporation | ||
dei |
Trading Symbol
TradingSymbol
|
CHMI | ||
us-gaap |
Equity Issuance Dates
EquityIssuanceDates
|
2013-10-09 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
21536000 | ||
us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.015 | pure | |
us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
Borrowings under repurchase agreements generally bear interest rates of a specified margin over one-month LIBOR and are generally uncommitted. | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with GAAP requires management to make a number of significant estimates and assumptions. These include estimates of fair value of residential mortgage-backed securities, including collateralized mortgage obligations (collectively, “RMBS”), Excess MSRs, derivatives and credit losses including the period of time during which the Company anticipates an increase in the fair values of securities sufficient to recover unrealized losses on those securities, and other estimates that affect the reported amounts of certain assets and liabilities and disclosure of contingent assets and liabilities as of the date of the interim consolidated financial statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates (e.g., valuation changes due to supply and demand, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company’s estimates are inherently subjective in nature. Actual results could differ from the Company’s estimates and differences may be material.</p> </div> | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7508589 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001571776 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.52 | ||
us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Derivatives and Hedging Activities</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Derivative transactions include swaps, swaptions and to-be-announced securities (“TBAs”). Swaps and swaptions are entered into by the Company solely for interest rate risk management purposes. TBAs are used for duration risk and basis risk management purposes. The decision of 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 as determined by management, including, among other factors, restrictions imposed by the Code. 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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company’s derivative financial instruments contain credit risk to the extent that its bank counterparties may be unable to meet the terms of the agreements. The Company reduces such risk by limiting its counterparties to major financial institutions and by clearing its derivatives through exchanges. In addition, the potential risk of loss with any one party resulting from this type of credit risk is monitored. Management does not expect any material losses as a result of default by other parties.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <u>Classification</u> – All derivatives are recognized as either assets or liabilities on the consolidated balance sheet and measured at fair value. 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 is 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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <u>Revenue Recognition</u> – With respect to interest rate swaps, swaptions and TBAs that have not been designated as hedges, any net payments under, or fluctuations in the fair value of, such derivatives have been recognized currently in “Realized and unrealized gains (losses) on derivatives, net” in the consolidated statements of income. These derivatives may, to some extent, be economically effective as hedges.</p> </div> | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7504546 | shares | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4123000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
143000 | ||
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
15275000 | ||
us-gaap |
Revenue Recognition Dividends
RevenueRecognitionDividends
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Dividends Payable</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> 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 the declaration date, which causes an offsetting reduction in retained earnings.</p> </div> | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15275000 | ||
us-gaap |
Gross Profit
GrossProfit
|
6614000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1284000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-5633000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1333000 | ||
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
125280000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10959000 | ||
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
1077000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-115000 | ||
chmi |
Investment In Excess Mortgage Servicing Rights Weighted Average Maturity Period
InvestmentInExcessMortgageServicingRightsWeightedAverageMaturityPeriod
|
P27Y7M6D | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6980000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3117000 | ||
us-gaap |
Interest Paid
InterestPaid
|
2825000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
18392000 | ||
chmi |
Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1183476000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6980000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
2893000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | ||
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-27000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-389000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-7239000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3830000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9873000 | ||
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-226000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2866000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2893000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18392000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
3721000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3111000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
888000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11415000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
53420000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
143000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-71845000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3721000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1598000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1843000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-86000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
25877000 | ||
chmi |
Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
|
0.0034 | pure | |
chmi |
Manager Termination Description
ManagerTerminationDescription
|
The Manager’s performance is reviewed annually and may be terminated by the Company for cause without payment of a termination fee, or may be terminated without cause with payment of a termination fee, as defined in the Management Agreement, equal to three times the average annual management fee amount earned by the Manager during the two four-quarter periods ending as of the end of the most recently completed fiscal quarter prior to the effective date of the termination, upon either the affirmative vote of at least two-thirds of the members of the board of directors or the affirmative vote of the holders of at least a majority of the outstanding common stock. | ||
chmi |
Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
|
P61D | ||
chmi |
Initial Public Offering Cost Incurred By Manager
InitialPublicOfferingCostIncurredByManager
|
1900000 | ||
chmi |
Distribution Paid On Long Term Incentive Plan Units
DistributionPaidOnLongTermIncentivePlanUnits
|
69000 | ||
chmi |
Available For Sale Securities Bond Maturity Period
AvailableForSaleSecuritiesBondMaturityPeriod
|
P23Y | ||
chmi |
Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
|
219000 | ||
chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
2866000 | ||
chmi |
Percentage Of Gross Equity Paid To Manager As Annual Management Fee
PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee
|
0.015 | pure | |
chmi |
Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
|
P1Y | ||
chmi |
Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
|
365000 | ||
chmi |
Change In Fair Value Of Investments In Excess Mortgage Servicing Rights
ChangeInFairValueOfInvestmentsInExcessMortgageServicingRights
|
-3028000 | ||
chmi |
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
|
16187000 | ||
chmi |
Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
|
0.0036 | pure | |
chmi |
Shares Redemption Description
SharesRedemptionDescription
|
LTIP-OP Units, upon conversion to OP Units, may be redeemed for cash or, at the Company's option, shares of the Company's common stock on a one-for-one basis | ||
chmi |
Repurchase Agreement Weighted Average Borrowing Rate
RepurchaseAgreementWeightedAverageBorrowingRate
|
0.0036 | pure | |
chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
139000 | ||
chmi |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
280000 | ||
chmi |
Percentage Of Offering Expense Cost
PercentageOfOfferingExpenseCost
|
0.00375 | pure | |
chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
-3028000 | ||
chmi |
Minimum Percentage Of Reit Taxable Income Required For Distribution Identified Under Condition
MinimumPercentageOfReitTaxableIncomeRequiredForDistributionIdentifiedUnderCondition
|
0.90 | pure | |
chmi |
Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
|
0.0037 | pure | |
chmi |
Short Term Debt Maturity Period
ShortTermDebtMaturityPeriod
|
P1Y | ||
chmi |
Payments To Acquire Investments In Excess Of Mortgage Servicing Rights
PaymentsToAcquireInvestmentsInExcessOfMortgageServicingRights
|
2181000 | ||
chmi |
Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
|
0.0038 | pure | |
chmi |
Payments For Deposits Under Repurchase Agreements
PaymentsForDepositsUnderRepurchaseAgreements
|
2555000 | ||
chmi |
Payments For Borrowings Of Securities Sold Under Agreements To Repurchase
PaymentsForBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
|
1251413000 | ||
chmi |
Taxable Period Disqualified As Reit
TaxablePeriodDisqualifiedAsReit
|
P4Y | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-36.00 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1000 | shares |
chmi |
Long Term Incentive Plan Units Awards
LongTermIncentivePlanUnitsAwards
|
219000 | ||
chmi |
Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
|
0.0384 | pure | |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1000 | |
chmi |
Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
|
69000 | ||
chmi |
Other Noninterest Income
OtherNoninterestIncome
|
8661000 | ||
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3375000 | |
CY2013 | chmi |
Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
|
0.0377 | pure |
chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
1878000 | ||
chmi |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
47 | Security | |
chmi |
Proceeds Of Principal In Excess Of Mortgage Servicing Rights
ProceedsOfPrincipalInExcessOfMortgageServicingRights
|
13437000 | ||
chmi |
Repurchase Agreement Weighted Average Borrowing Rate Net Of Interest Rate Swap Effect
RepurchaseAgreementWeightedAverageBorrowingRateNetOfInterestRateSwapEffect
|
0.0039 | pure | |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7500000 | shares |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
148100000 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
148153000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5033000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21202000 | |
CY2013 | chmi |
Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
|
0.0039 | pure |
CY2013 | chmi |
Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
|
P29D | |
CY2013 | chmi |
Available For Sale Securities Bond Maturity Period
AvailableForSaleSecuritiesBondMaturityPeriod
|
P24Y | |
CY2013 | chmi |
Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
|
200000 | |
CY2013 | chmi |
Investment In Excess Mortgage Servicing Rights Weighted Average Maturity Period
InvestmentInExcessMortgageServicingRightsWeightedAverageMaturityPeriod
|
P28Y1M6D | |
CY2013 | chmi |
Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
|
0.0039 | pure |
CY2013 | chmi |
Repurchase Agreement Weighted Average Borrowing Rate
RepurchaseAgreementWeightedAverageBorrowingRate
|
0.0036 | pure |
CY2013 | chmi |
Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
|
0.0040 | pure |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-36.00 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2788000 | |
CY2013 | chmi |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
29 | Security |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
36000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2814000 | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6244000 | |
CY2014Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
48000 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1000 | shares |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
||
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
||
CY2013Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
||
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-36000 | |
CY2013Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36000 | |
CY2013Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
||
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36000 | |
CY2013Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
36000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36000 | |
CY2013Q3 | chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
-36000 | |
CY2013Q3 | chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
||
CY2013Q3 | chmi |
Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
|
||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7509543 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7506560 | shares |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2025000 | |
CY2014Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
5080000 | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5080000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
4078000 | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1025000 | |
CY2014Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1048000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1970000 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2814000 | |
CY2014Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2014Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-26000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
844000 | |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6244000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1970000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1164000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1264000 | |
CY2014Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1264000 | |
CY2014Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
390000 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
744000 | |
CY2014Q3 | chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
2788000 | |
CY2014Q3 | chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
64000 | |
CY2014Q3 | chmi |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
130000 | |
CY2014Q3 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
-2050000 | |
CY2014Q3 | chmi |
Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
|
16000 | |
CY2014Q3 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
520000 | |
CY2014Q3 | chmi |
Other Noninterest Income
OtherNoninterestIncome
|
1002000 |