Cherry Hill Mortgage Investment (CHMI) Long-Term Debt Repayments (2015 - 2026)
Cherry Hill Mortgage Investment (CHMI) reported Long-Term Debt Repayments of $2.0 million for Q1 2026, little changed on a YoY basis from $2.0 million in Q1 2025, and up 14.29% quarter-over-quarter from $1.8 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment has reported Long-Term Debt Repayments for 12 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (down 66.38% YoY), and the FY2025 full-year result was $5.8 million, down 68.21% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $2.0 million, up from $1.8 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $40.5 million in Q4 2022, with the low at -$300000.0 in Q4 2024.
- Historically, Long-Term Debt Repayments has averaged $5.8 million across 5 years, with a median of $2.6 million in 2023.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments slumped 115.0% — and 2025, when it soared 683.33%.
- Cherry Hill Mortgage Investment's Long-Term Debt Repayments stood at $40.5 million in 2022, then tumbled by 95.06% 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 | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | Cherry Hill Mortgage Investment | 85.99 Mn | 31.79 Mn | 2.35 Mn | 2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 3.00 Mn |
| Sep 30, 2023 | 3.00 Mn |