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Cherry Hill REIT (CHMI)
NYSE
$2.40-$0.005 (-0.21%)
Price as of Jun 23, 2026 7:37 PM EDT- $84.1MMarket Cap
- -9.01%1-Year Change
- REIT - MortgageIndustry
Cherry Hill REIT (CHMI)
$2.40-$0.005 (-0.21%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.3M +2,023.26% | 533,000 +132.62% | -1.6M -113.51% | 12.1M +31.38% | |
Cost of Revenue | 9.3M -25.31% | 12.4M +10.40% | 11.2M -4.98% | 11.8M -13.12% | |
Gross Profit | 2.0M +117.18% | -11.9M -7.74% | -12.9M -5,171.65% | 254,000 +105.75% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 14.2M -22.35% | 18.3M +33.02% | 13.7M +6.15% | 12.9M -12.77% | |
Operating Profit | 9.1M -43.97% | 16.3M +146.70% | -34.9M -228.15% | 27.3M +104.79% | |
Interest Income | 61.1M +9.49% | 55.8M +11.63% | 50.0M +68.63% | 29.6M +98.19% | |
Interest Expense | -1.4M -3.29% | -1.4M -97.29% | -51.6M +194.04% | -17.6M +204.49% | |
Interest Income and Expense and Net | 59.7M +9.82% | 54.4M +3,382.98% | -1.7M -113.72% | 12.1M +31.46% | |
Total Nonoperating Income and Expense | 11.3M +38,924.14% | 29,000 +101.75% | -1.7M -113.72% | 12.1M +31.46% | |
Income before Taxes | 9.1M -43.97% | 16.3M +146.70% | -34.9M -228.15% | 27.3M +104.79% | |
Income Taxes | 2.2M -46.44% | 4.1M +684.32% | 523,000 -89.68% | 5.1M +549.17% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Net Income | 6.9M -43.14% | 12.2M +134.44% | -35.5M -259.79% | 22.2M +77.09% | |
Net Income from Continuing Operations Applicable to Common | -3.0M -244.35% | 2.1M +104.66% | -44.6M -475.63% | 11.9M +389.14% | |
Basic EPS and Net Income | -0.09 -228.57% | 0.07 +104.12% | -1.70 -383.33% | 0.60 +328.57% | |
Diluted EPS and Net Income | -0.09 -228.57% | 0.07 +104.12% | -1.70 -383.33% | 0.60 +328.57% | |
Basic Weighted Average Shares | 34.4M +13.09% | 30.4M +15.90% | 26.3M +32.85% | 19.8M +14.11% | |
Diluted Weighted Average Shares | 34.4M +13.08% | 30.4M +15.77% | 26.3M +32.83% | 19.8M +14.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 54.9M +18.64% | 46.3M -12.43% | 52.9M -7.74% | 57.3M -10.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 54.9M +18.64% | 46.3M -12.43% | 52.9M -7.74% | 57.3M -10.32% | |
Total Current Assets | 54.9M +18.64% | 46.3M -12.43% | 52.9M -7.74% | 57.3M -10.32% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 28.9M -78.61% | 135.1M +6.18% | 127.2M -35.63% | 197.7M +51.30% | |
Total Assets | 1.5B +3.31% | 1.5B +7.05% | 1.4B -1.12% | 1.4B +8.13% | |
Income Taxes Payable | 2.1M -31.89% | 3.1M +156.58% | 1.2M -68.45% | 3.8M +84.21% | |
Total Short-Term Debt | 145.2M -88.18% | 1.2B +14.51% | 1.1B +6.23% | 1.0B -0.09% | |
Total Current Liabilities | 2.1M -31.89% | 3.1M +156.58% | 1.2M -68.45% | 3.8M +84.21% | |
Total Long-Term Debt | 145.2M -3.99% | 151.2M -10.68% | 169.3M -7.93% | 183.9M +26.59% | |
Total Long-Term Liabilities | 2.3M -41.20% | 3.9M -76.72% | 16.6M -32.77% | 24.7M +1,834.12% | |
Total Liabilities | 1.3B +3.54% | 1.3B +10.84% | 1.1B -0.76% | 1.1B +11.65% | |
Retained Earnings | -270.4M +8.31% | -249.6M +7.07% | -233.2M +37.97% | -169.0M +6.63% | |
Total Stockholders Equity | 236.0M +2.47% | 230.3M -9.84% | 255.5M -2.50% | 262.0M -5.01% | |
Total Shares Outstanding | 36.7M +16.17% | 31.6M +5.35% | 30.0M +27.70% | 23.5M +28.73% | |
Cash Flow | |||||
Cash from Operating Activities | 19.1M +507.10% | -4.7M -111.54% | 40.7M -32.14% | 59.9M +24.80% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -66.7M -52.84% | -141.3M +35.83% | -104.1M -18.84% | -128.2M -176.99% | |
Dividends Paid | 28.7M +1.74% | 28.2M -9.75% | 31.2M +1.28% | 30.8M +8.30% | |
Cash from Financing Activities | 39.3M -73.37% | 147.5M +119.53% | 67.2M +17.70% | 57.1M +121.30% | |
Financials Ratio | |||||
Gross Margin | 18.04% +100.81% | -2,229.83% -382.84% | 788.37% +37,429.02% | 2.10% +104.37% | |
Operating Margin | 80.75% -97.36% | 3,060.41% +43.16% | 2,137.82% +848.25% | 225.45% +55.87% | |
Return on Assets | 0.46% -45.91% | 0.85% +133.45% | -2.53% -254.65% | 1.64% +89.15% | |
Return on Equity | 2.98% -40.78% | 5.03% +136.68% | -13.70% -266.08% | 8.25% +92.93% | |
Revenue Growth | 2,023.26% +1,425.62% | 132.62% +216.83% | -113.51% -461.73% | 31.38% +144.04% | |
Current Ratio | 26.20 +74.20% | 15.04 -65.87% | 44.07 +192.48% | 15.07 -51.32% | |
Cash Ratio | 26.20 +74.20% | 15.04 -65.87% | 44.07 +192.48% | 15.07 -51.32% | |
Debt-to-Equity Ratio | 1.23 -79.46% | 5.99 +23.20% | 4.86 +6.73% | 4.56 +8.71% | |
Debt-to-Assets Ratio | 0.19 -79.63% | 0.93 +3.76% | 0.89 +5.24% | 0.85 -4.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow