Cherry Hill Mortgage Investment (CHMI) Long-Term Debt Repayments (2015 - 2026)
Cherry Hill Mortgage Investment's (CHMI) quarterly Long-Term Debt Repayments came in at $2.0 million in Q1 2026, little changed YoY from $2.0 million in Q1 2025, and up 14.29% on a QoQ basis from $1.8 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment (CHMI) has 12 years of Long-Term Debt Repayments data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments changed 0.0% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 66.38% YoY) and the FY2025 annual result came in at $5.8 million, down 68.21% from the prior year.
- Long-Term Debt Repayments rose to $2.0 million in Q1 2026, from $1.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $8.7 million in Q3 2024 to a low of -$300000.0 in Q4 2024.
- A 5-year average of $3.1 million and a median of $2.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments slumped 115.0% — and 2025, when it soared 683.33%.
- Tracing CHMI's Long-Term Debt Repayments over 5 years: stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then tumbled by 115.0% to -$300000.0 in 2024, then soared by 683.33% to $1.8 million in 2025, then increased by 14.29% to $2.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.0 million (Q1 2026), $1.8 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.05 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.59 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Cherry Hill Mortgage Investment | 107.07 Mn | 55.01 Mn | 5.56 Mn | 2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.75 Mn |
| Jun 30, 2026 | 2.75 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 1.75 Mn |
| Dec 31, 2025 | 1.75 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -300,000.00 |
| Dec 31, 2024 | -300,000.00 |
| Sep 30, 2024 | 8.70 Mn |
| Sep 30, 2024 | 8.70 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |