Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Cherry Hill Mortgage Investment (CHMI-PB) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Cherry Hill Mortgage Investment (CHMI-PB) over the last 11 years, with Q3 2025 value amounting to $2.1 million.

  • Cherry Hill Mortgage Investment's Long-Term Debt Repayments fell 7586.21% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 million, marking a year-over-year decrease of 8164.25%. This contributed to the annual value of $18.4 million for FY2024, which is 3142.86% up from last year.
  • Per Cherry Hill Mortgage Investment's latest filing, its Long-Term Debt Repayments stood at $2.1 million for Q3 2025, which was down 7586.21% from $2.0 million recorded in Q1 2025.
  • Over the past 5 years, Cherry Hill Mortgage Investment's Long-Term Debt Repayments peaked at $105.7 million during Q4 2021, and registered a low of -$300000.0 during Q4 2024.
  • Over the past 5 years, Cherry Hill Mortgage Investment's median Long-Term Debt Repayments value was $3.0 million (recorded in 2023), while the average stood at $14.1 million.
  • In the last 5 years, Cherry Hill Mortgage Investment's Long-Term Debt Repayments skyrocketed by 342340.0% in 2021 and then tumbled by 11500.0% in 2024.
  • Quarter analysis of 5 years shows Cherry Hill Mortgage Investment's Long-Term Debt Repayments stood at $105.7 million in 2021, then plummeted by 61.68% to $40.5 million in 2022, then crashed by 95.06% to $2.0 million in 2023, then tumbled by 115.0% to -$300000.0 in 2024, then soared by 800.0% to $2.1 million in 2025.
  • Its Long-Term Debt Repayments was $2.1 million in Q3 2025, compared to $2.0 million in Q1 2025 and -$300000.0 in Q4 2024.