Welcome to our dedicated page for Cherry Hill Mtg Invt news (Ticker: CHMI), a resource for investors and traders seeking the latest updates and insights on Cherry Hill Mtg Invt stock.
Cherry Hill Mortgage Investment Corporation reports developments tied to its residential mortgage finance business, including investments in residential mortgage-backed securities and mortgage servicing rights. Company news regularly covers quarterly operating results, earnings available for distribution, portfolio leverage, book value and net asset value commentary, and unrealized gains or losses on available-for-sale RMBS holdings.
Recurring updates also include common stock dividends, distributions on the 8.20% Series A Cumulative Redeemable Preferred Stock and 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, dividend tax treatment, and earnings-release conference call schedules.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) reported second quarter 2026 GAAP net income applicable to common stockholders of $1.3 million, or $0.04 per share, and earnings available for distribution (EAD) attributable to common stockholders of $5.5 million, or $0.15 per diluted share. Common book value per share was $3.16 and aggregate portfolio leverage was 5.02x at June 30, 2026, with unrestricted cash of $52.1 million.
The Board declared a quarterly common dividend of $0.10 per share, implying a 16.6% annualized yield based on the August 7, 2026 closing price, plus declared second quarter dividends on Series A and B preferred stock. The MSR portfolio had an unpaid principal balance of $15.2 billion and carrying value of $211.1 million, while the RMBS portfolio had a carrying value of approximately $1.1 billion, a 5.08% weighted average coupon and 27-year weighted average maturity.
On August 9, 2026, MITT and Cherry Hill entered a definitive merger agreement under which MITT will acquire CHMI. CHMI common stockholders are expected to receive 0.3063 MITT shares plus $0.93 in cash per share, implying a value of $3.10 per CHMI share based on MITT’s August 7, 2026 close, a 29% premium to CHMI’s unaffected closing price and a 32% premium to its 30-day VWAP. The boards of both companies unanimously approved the transaction, which is expected to close in the fourth quarter of 2026 subject to customary conditions, including stockholder approvals.
TPG Mortgage Investment Trust (NYSE: MITT) and Cherry Hill Mortgage Investment (NYSE: CHMI) agreed to a definitive merger under which MITT will acquire CHMI. CHMI stockholders will receive 0.3063 MITT shares plus $0.93 in cash per CHMI share, implying $3.10 per share based on MITT’s August 7, 2026 closing price.
The implied equity value is $117.5 million, a 29% premium to CHMI’s unaffected closing price and 32% to its 30‑day VWAP. About 30% of consideration will be cash, funded by an approximate $20 million payment from TPG and $15 million from MITT. The combined investment portfolio is expected to total $9.0 billion, and annual operating efficiencies of roughly $7–9 million are targeted. Pro forma, MITT stockholders are expected to own about 73% and CHMI stockholders about 27% of the combined company, which will keep the MITT name, NYSE ticker and management team. Closing is targeted for Q4 2026, subject to MITT and CHMI stockholder approvals and regulatory clearances.
Cherry Hill Mortgage Investment (NYSE: CHMI) will release its second quarter 2026 financial results after market close on August 10, 2026. The company will host a conference call the same day at 5:00 p.m. Eastern Time to review the quarter.
A live webcast will be accessible via the investor relations section of www.chmireit.com, with an online archive available for one year. Participants can also join by telephone after completing online registration to receive dial-in details.
Cherry Hill Mortgage Investment (NYSE: CHMI) declared a $0.10 per-share common dividend for the second quarter of 2026, payable July 31, 2026 to shareholders of record on June 30, 2026.
The Board also declared Q2 2026 cash dividends of $0.5125 for Series A and $0.6045 for Series B preferred shares, payable July 15, 2026 to holders of record on June 30, 2026.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) reported Q1 2026 results on May 7, 2026. GAAP net loss applicable to common stockholders was $2.0 million (loss of $0.05 per share). EAD attributable to common stockholders was $5.3 million ($0.14 per diluted share). Common book value per share was $3.23 at March 31, 2026 and unrestricted cash totaled $46.7 million. The Board declared a quarterly common dividend of $0.10 per share (annualized yield 15.5% as of May 6, 2026). Aggregate portfolio leverage was 5.5x at quarter-end.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) will release first quarter 2026 financial results after market close on May 7, 2026.
The company will host a conference call the same day at 5:00 pm Eastern Time with a live webcast available in the investor relations section at www.chmireit.com. The webcast archive will be available for one year.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) declared dividends for Q1 2026. The Board approved a $0.10 per-share common dividend payable in cash on April 30, 2026 to holders of record as of March 31, 2026.
Preferred dividends were also declared: $0.5125 per share on the 8.20% Series A cumulative preferred and $0.5978 per share on the 8.250% Series B fixed-to-floating preferred, payable in cash on April 15, 2026 to holders of record as of March 31, 2026.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) reported Q4 2025 GAAP net income applicable to common stockholders of $5.3 million ($0.14 per share) and EAD of $3.9 million ($0.11 per diluted share). Common book value was $3.44 at Dec 31, 2025. The Board declared a quarterly common dividend of $0.10 (annualized yield 15.4% based on Feb 24, 2026 close). Aggregate portfolio leverage was 5.4x and unrestricted cash totaled $54.9 million.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) will release fourth quarter and full year 2025 financial results on February 25, 2026 after market close. A conference call and live webcast will follow the same day at 5:00 PM Eastern Time, with an online archive available for one year.
Investors may register for the telephone conference to receive dial-in details and should access the webcast at least 15 minutes early to register and install any required audio software.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) announced the estimated federal income tax treatment of its 2025 distributions for common and preferred stock. Shareholders are urged to consult personal tax advisors for individual tax treatment.
Common stock: four quarterly payments totaling $0.5500 per share in 2025, composed of $0.1375 total ordinary dividends and $0.4125 nondividend distributions.
8.20% Series A preferred: four payments totaling $2.0500 per share, all reported as ordinary dividends. 8.250% Series B preferred: four payments totaling $2.6047 per share, all reported as ordinary dividends.