Cherry Hill Mortgage Investment Corp
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
CHMI$2.35+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
(in thousands — except share and per share data)
| Common Stock Shares | Common Stock Amount | Preferred Stock Shares | Preferred Stock Amount | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Deficit) | Non-Controlling Interest in Operating Partnership | Total Stockholders’ Equity | |
|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | 30,019,969 | $305 | 4,781,635 | $115,379 | $375,498 | $(2,545) | $(233,161) | $2,899 | $258,375 |
| Issuance of common stock | - | - | - | - | 48 | - | - | - | 48 |
| Repurchase and retirement of preferred stock | - | - | (296,972) | (7,137) | - | - | 152 | - | (6,985) |
| Net Income | - | - | - | - | - | - | 11,821 | 235 | 12,056 |
| Other Comprehensive Loss | - | - | - | - | - | (6,596) | - | - | (6,596) |
| LTIP-OP Unit awards | - | - | - | - | - | - | - | 124 | 124 |
| Distribution paid on LTIP-OP Units | - | - | - | - | - | - | - | (74) | (74) |
| Common dividends declared, $0.15 per share | - | - | - | - | - | - | (4,502) | - | (4,502) |
| Preferred Series A dividends declared, $0.5125 per share | - | - | - | - | - | - | (1,432) | - | (1,432) |
| Preferred Series B dividends declared, $0.5156 per share | - | - | - | - | - | - | (875) | - | (875) |
| Balance, March 31, 2024 | 30,019,969 | $305 | 4,484,663 | $108,242 | $375,546 | $(9,141) | $(227,997) | $3,184 | $250,139 |
| Issuance of common stock | 60,187 | 2 | - | - | 66 | - | - | - | 68 |
| Repurchase and retirement of preferred stock | - | - | (98,925) | (2,378) | - | - | (75) | - | (2,453) |
| Redemption of OP units | - | - | - | - | - | - | - | (9) | (9) |
| Net Income | - | - | - | - | - | - | 765 | 19 | 784 |
| Other Comprehensive Loss | - | - | - | - | - | (3,734) | - | - | (3,734) |
| LTIP-OP Unit awards | - | - | - | - | - | - | - | 124 | 124 |
| Distribution paid on LTIP-OP Units | - | - | - | - | - | - | - | (91) | (91) |
| Common dividends declared, $0.15 per share | - | - | - | - | - | - | (4,521) | - | (4,521) |
| Preferred Series A dividends declared, $0.5125 per share | - | - | - | - | - | - | (1,432) | - | (1,432) |
| Preferred Series B dividends declared, $0.6995 per share | - | - | - | - | - | - | (1,122) | - | (1,122) |
| Balance, June 30, 2024 | 30,080,156 | $307 | 4,385,738 | $105,864 | $375,612 | $(12,875) | $(234,382) | $3,227 | $237,753 |
| Issuance of common stock | 1,530,917 | 15 | - | - | 5,302 | - | - | - | 5,317 |
| Net Loss | - | - | - | - | - | - | (12,198) | (246) | (12,444) |
| Other Comprehensive Income | - | - | - | - | - | 16,400 | - | - | 16,400 |
| LTIP-OP Unit awards | - | - | - | - | - | - | - | 124 | 124 |
| Distribution paid on LTIP-OP Units | - | - | - | - | - | - | - | (90) | (90) |
| Common dividends declared, $0.15 per share | - | - | - | - | - | - | (4,769) | - | (4,769) |
| Preferred Series A dividends declared, $0.5125 per share | - | - | - | - | - | - | (1,432) | - | (1,432) |
| Preferred Series B dividends declared, $0.7152 per share | - | - | - | - | - | - | (1,163) | - | (1,163) |
| Balance, September 30, 2024 | 31,611,073 | $322 | 4,385,738 | $105,864 | $380,914 | $3,525 | $(253,944) | $3,015 | $239,696 |
| Balance, December 31, 2024 | 31,625,073 | $322 | 4,385,738 | $105,864 | $381,069 | $(7,270) | $(249,643) | $3,280 | $233,622 |
| Issuance of common stock | 1,005,846 | 10 | - | - | 3,606 | - | - | - | 3,616 |
| Net Loss | - | - | - | - | - | - | (6,859) | (133) | (6,992) |
| Other Comprehensive Income (Loss) | - | - | - | - | - | 6,850 | - | (85) | 6,765 |
| LTIP-OP Unit awards | - | - | - | - | - | - | - | 84 | 84 |
| Distribution paid on LTIP-OP Units | - | - | - | - | - | - | - | (90) | (90) |
| Common dividends declared, $0.15 per share | - | - | - | - | - | - | (4,919) | - | (4,919) |
| Preferred Series A dividends declared, $0.5125 per share | - | - | - | - | - | - | (1,432) | - | (1,432) |
| Preferred Series B dividends declared, $0.6372 per share | - | - | - | - | - | - | (1,022) | - | (1,022) |
| Balance, March 31, 2025 | 32,630,919 | $332 | 4,385,738 | $105,864 | $384,675 | $(420) | $(263,875) | $3,056 | $229,632 |
| Issuance of common stock | 3,414,173 | 33 | - | - | 8,892 | - | - | - | 8,925 |
| Redemption of OP units | - | - | - | - | 437 | - | - | (539) | (102) |
| Net Income | - | - | - | - | - | - | 1,527 | 34 | 1,561 |
| Other Comprehensive Income | - | - | - | - | - | 320 | - | - | 320 |
| LTIP-OP Unit awards | - | - | - | - | - | - | - | 60 | 60 |
| Distribution paid on LTIP-OP Units | - | - | - | - | - | - | - | (90) | (90) |
| Common dividends declared, $0.15 per share | - | - | - | - | - | - | (5,431) | - | (5,431) |
| Preferred Series A dividends declared, $0.5125 per share | - | - | - | - | - | - | (1,432) | - | (1,432) |
| Preferred Series B dividends declared, $0.6413 per share | - | - | - | - | - | - | (1,030) | - | (1,030) |
| Balance, June 30, 2025 | 36,045,092 | $365 | 4,385,738 | $105,864 | $394,004 | $(100) | $(270,241) | $2,521 | $232,413 |
| Issuance of common stock | 694,446 | 8 | - | - | 2,057 | - | - | - | 2,065 |
| Redemption of OP units | - | - | - | - | 301 | - | - | (300) | 1 |
| Net Income | - | - | - | - | - | - | 4,432 | 83 | 4,515 |
| Other Comprehensive Income | - | - | - | - | - | 2,609 | - | 37 | 2,646 |
| LTIP-OP Unit awards | - | - | - | - | - | - | - | 72 | 72 |
| Distribution paid on LTIP-OP Units | - | - | - | - | - | - | - | (83) | (83) |
| Common dividends declared, $0.10 per share | - | - | - | - | - | - | (3,692) | - | (3,692) |
| Preferred Series A dividends declared, $0.5125 per share | - | - | - | - | - | - | (1,432) | - | (1,432) |
| Preferred Series B dividends declared, $0.6523 per share | - | - | - | - | - | - | (1,046) | - | (1,046) |
| Balance, September 30, 2025 | 36,739,538 | $373 | 4,385,738 | $105,864 | $396,362 | $2,509 | $(271,979) | $2,330 | $235,459 |
Consolidated
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