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 $2.8 million in Q2 2026, up 37.5% quarter-over-quarter from $2.0 million in Q1 2026.
Analysis
Cherry Hill Mortgage Investment (CHMI) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment (CHMI) has reported Long-Term Debt Repayments for 12 consecutive years, with $2.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments changed N/A year-over-year to $2.8 million; the trailing twelve-month figure through Jun 2026 stood at $8.6 million (down 17.31% YoY), and the FY2025 full-year result was $5.8 million, down 68.21% from the prior year.
- Long-Term Debt Repayments improved to $2.8 million in Q2 2026 per CHMI's latest filing, from $2.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $8.7 million in Q3 2024 and bottomed at -$300000.0 in Q4 2024.
- Historically, Long-Term Debt Repayments has averaged $3.1 million across 5 years, with a median of $2.1 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments tumbled 115.0% in 2024, then jumped 683.33% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then sank by 115.0% to -$300000.0 in 2024, then surged by 683.33% to $1.8 million in 2025, then soared by 57.14% to $2.8 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.8 million, $2.0 million, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.05 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.59 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Cherry Hill Mortgage Investment | 108.72 Mn | 56.66 Mn | 5.56 Mn | 2.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.75 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 1.75 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -300,000.00 |
| Sep 30, 2024 | 8.70 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Sep 30, 2020 | 17.50 Mn |
| Jun 30, 2020 | 40.20 Mn |
| Mar 31, 2020 | 13.50 Mn |