Cherry Hill Mortgage Investment annual net debt
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2025
Cherry Hill Mortgage Investment Net Debt Growth & History (CHMI)
Cherry Hill Mortgage Investment's net debt was $1.23B for fiscal 2025.
View full Cherry Hill Mortgage Investment company overviewCherry Hill Mortgage Investment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.23B | $45.2M | +3.82% |
| 2024 | 2024-12-31 | $1.18B | $162.4M | +15.92% |
| 2023 | 2023-12-31 | $1.02B | $67.4M | +7.07% |
| 2022 | 2022-12-31 | $952.5M | $5.7M | +0.60% |
| 2021 | 2021-12-31 | $946.8M | −$230.6M | −19.59% |
| 2020 | 2020-12-31 | $1.18B | −$1.30B | −52.52% |
| 2019 | 2019-12-31 | $2.48B | $755.7M | +43.82% |
| 2018 | 2018-12-31 | $1.72B | $46.1M | +2.74% |
| 2017 | 2017-12-31 | $1.68B | $1.08B | +178.93% |
| 2016 | 2016-12-31 | $601.7M | $140.2M | +30.37% |
| 2015 | 2015-12-31 | $461.5M | $111.8M | +31.98% |
| 2014 | 2014-12-31 | $349.7M | $98.8M | +39.35% |
| 2013 | 2013-12-31 | $250.9M | — | — |
Cherry Hill Mortgage Investment quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.10B | −$66.4M | −5.70% |
| Q1 2026 | 2026-03-31 | $1.22B | $66.3M | +5.76% |
| Q4 2025 | 2025-12-31 | $1.23B | $45.2M | +3.82% |
| Q3 2025 | 2025-09-30 | $1.20B | −$10.2M | −0.84% |
| Q2 2025 | 2025-06-30 | $1.16B | $61.9M | +5.62% |
| Q1 2025 | 2025-03-31 | $1.15B | $68.1M | +6.28% |
| Q4 2024 | 2024-12-31 | $1.18B | $162.4M | +15.92% |
| Q3 2024 | 2024-09-30 | $1.21B | $114.8M | +10.48% |
| Q2 2024 | 2024-06-30 | $1.10B | −$44,000 | −0.00% |
| Q1 2024 | 2024-03-31 | $1.08B | −$31.1M | −2.79% |
| Q4 2023 | 2023-12-31 | $1.02B | $67.4M | +7.07% |
| Q3 2023 | 2023-09-30 | $1.09B | $94.5M | +9.45% |
| Q2 2023 | 2023-06-30 | $1.10B | $301.9M | +37.74% |
| Q1 2023 | 2023-03-31 | $1.11B | $243.4M | +27.93% |
| Q4 2022 | 2022-12-31 | $952.5M | $5.7M | +0.60% |
| Q3 2022 | 2022-09-30 | $1.00B | $150.5M | +17.72% |
| Q2 2022 | 2022-06-30 | $799.9M | −$177.7M | −18.18% |
| Q1 2022 | 2022-03-31 | $871.6M | −$117.4M | −11.87% |
| Q4 2021 | 2021-12-31 | $946.8M | −$230.6M | −19.59% |
| Q3 2021 | 2021-09-30 | $849.5M | −$535.1M | −38.65% |
| Q2 2021 | 2021-06-30 | $977.7M | −$455.0M | −31.76% |
| Q1 2021 | 2021-03-31 | $989.0M | −$645.8M | −39.50% |
| Q4 2020 | 2020-12-31 | $1.18B | −$1.30B | −52.52% |
| Q3 2020 | 2020-09-30 | $1.38B | −$1.02B | −42.39% |
| Q2 2020 | 2020-06-30 | $1.43B | −$631.4M | −30.59% |
| Q1 2020 | 2020-03-31 | $1.63B | −$263.7M | −13.89% |
| Q4 2019 | 2019-12-31 | $2.48B | $755.7M | +43.82% |
| Q3 2019 | 2019-09-30 | $2.40B | $615.1M | +34.39% |
| Q2 2019 | 2019-06-30 | $2.06B | $315.4M | +18.03% |
| Q1 2019 | 2019-03-31 | $1.90B | $347.4M | +22.40% |
| Q4 2018 | 2018-12-31 | $1.72B | $46.1M | +2.74% |
| Q3 2018 | 2018-09-30 | $1.79B | $226.6M | +14.51% |
| Q2 2018 | 2018-06-30 | $1.75B | $546.2M | +45.43% |
| Q1 2018 | 2018-03-31 | $1.55B | $836.8M | +117.17% |
| Q4 2017 | 2017-12-31 | $1.68B | $1.08B | +178.93% |
| Q3 2017 | 2017-09-30 | $1.56B | $1.09B | +228.45% |
| Q2 2017 | 2017-06-30 | $1.20B | $733.3M | +156.32% |
| Q1 2017 | 2017-03-31 | $714.2M | $255.4M | +55.66% |
| Q4 2016 | 2016-12-31 | $601.7M | $140.2M | +30.37% |
| Q3 2016 | 2016-09-30 | $475.5M | −$46.0M | −8.82% |
| Q2 2016 | 2016-06-30 | $469.1M | $89.1M | +23.46% |
| Q1 2016 | 2016-03-31 | $458.8M | $98.6M | +27.38% |
| Q4 2015 | 2015-12-31 | $461.5M | $111.8M | +31.98% |
| Q3 2015 | 2015-09-30 | $521.5M | $205.7M | +65.15% |
| Q2 2015 | 2015-06-30 | $380.0M | $100.7M | +36.05% |
| Q1 2015 | 2015-03-31 | $360.2M | $102.9M | +40.00% |
| Q4 2014 | 2014-12-31 | $349.7M | $98.8M | +39.35% |
| Q3 2014 | 2014-09-30 | $315.8M | — | — |
| Q2 2014 | 2014-06-30 | $279.3M | — | — |
| Q1 2014 | 2014-03-31 | $257.3M | — | — |
| Q4 2013 | 2013-12-31 | $250.9M | — | — |
Cherry Hill Mortgage Investment net debt trends
Over the last five fiscal years, Cherry Hill Mortgage Investment's net debt increased from $1.18B to $1.23B, a change of $50.0M. The latest reported quarter, Q2 2026, shows $1.10B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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