Cherry Hill Mortgage Investment Corporation (CHMI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Cherry Hill Mortgage Investment Corporation (CHMI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CHMI Income Statement

Cherry Hill Mortgage Investment Corporation (CHMI) annual income statement — 14-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	34.55M	10.2M	26M	24.53M	20.92M	7.99M	-3.05M	18.73M	-7.08M	6.58M	16.35M	17.94M	20.53M	5.9M	-16.74M	-31.14M	46.12M	-10.93M	36.14M	10.13M
Revenue Growth %	65.18%	27.64%	952.43%	30.99%	395.55%	21.43%	-118.66%	4.38%	-134.48%	11.47%	197.67%	157.61%	-55.49%	154.01%	-146.31%	-407.44%	42028.18%	-13.7%	27.85%	-6.89%
Property Operating Expenses	2.23M	2.32M	2.29M	2.48M	12.34M	1.95M	0	0	0	0	0	3.15M	0	0	0	0	0	0	0	0
Net Operating Income (NOI)	32.31M	7.88M	23.71M	22.05M	8.57M	6.04M	-3.05M	18.73M	-7.08M	6.58M	16.35M	14.79M	20.53M	5.9M	-16.74M	-31.14M	46.12M	-10.93M	36.14M	10.13M
NOI Margin %	93.53%	77.26%	91.2%	89.89%	40.99%	75.57%	100%	100%	100%	100%	100%	82.44%	100%	100%	100%	100%	100%	100%	100%	100%
Operating Expenses	22.05M	4.02M	10.95M	942K	3.77M	3.35M	-3.05M	18.73M	-7.08M	6.58M	16.35M	35.98M	20.53M	5.9M	-16.74M	-31.14M	46.12M	-10.93M	36.14M	10.13M
G&A Expenses	4.64M	2.13M	3.27M	3.28M	3.77M	3.35M	3.77M	9.64M	3.41M	3.37M	1.84M	8.59M	1.63M	2M	1.52M	-3.44M	1.48M	1.5M	3.54M	4.06M
EBITDA	9.76M	3.96M	12.76M	21.2M	17.14M	2.68M	5.82M	28.66M	2.06M	14.96M	26.41M	-21.19M	0	0	0	0	0	0	0	0
EBITDA Margin %	28.25%	38.87%	49.09%	86.43%	81.96%	33.57%	-190.69%	153.04%	-29.09%	227.36%	161.53%	-118.14%	0%	0%	0%	0%	0%	0%	0%	0%
Depreciation & Amortization	0	103K	0	95K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
D&A / Revenue %	0%	1.01%	0%	0.39%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Income	10.26M	3.86M	12.76M	21.11M	4.8M	2.68M	0	0	0	0	0	-21.19M	0	0	0	0	0	0	0	0
Operating Margin %	29.69%	37.86%	49.09%	86.04%	22.94%	33.57%	0%	0%	0%	0%	0%	-118.14%	0%	0%	0%	0%	0%	0%	0%	0%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Interest Coverage	1.01x	1.39x	1.12x	1.67x	1.39x	0.22x	0.46x	1.99x	0.14x	1.11x	1.93x	-1.61x	-	-	-	-	-	-	-	-
Non-Operating Income	500K	0	0	0	-12.34M	2.68M	-5.82M	-28.66M	-2.06M	-14.96M	-26.41M	0	0	0	0	0	0	0	0	0
Pretax Income	87K	3.86M	1.37M	8.48M	4.8M	2.68M	-6.82M	14.26M	-12.16M	1.45M	12.76M	-34.37M	17.16M	2.21M	-19.94M	-34.33M	43.02M	-14.04M	32.6M	6.07M
Pretax Margin %	0.25%	37.86%	5.26%	34.56%	22.94%	33.57%	223.57%	76.18%	171.81%	22.01%	78.05%	-191.57%	83.6%	37.5%	119.14%	110.22%	93.28%	128.49%	90.21%	59.91%
Income Tax	1.56M	67K	939K	619K	284K	1.12M	173K	2.45M	285K	664K	703K	-721K	1.28M	587K	-619K	-1.57M	1.34M	1.42M	3.88M	-637K
Effective Tax Rate %	1793.1%	1.74%	68.64%	7.3%	5.92%	41.8%	-2.54%	17.18%	-2.34%	45.86%	5.51%	2.1%	7.44%	26.53%	3.1%	4.58%	3.12%	-10.13%	11.89%	-10.5%
Net Income	-1.45M	3.74M	423K	7.73M	4.43M	1.53M	-6.86M	11.58M	-12.2M	765K	11.82M	-33.02M	15.58M	1.59M	-18.95M	-32.05M	40.81M	-15.12M	28.1M	6.58M
Net Margin %	-4.2%	36.67%	1.63%	31.51%	21.19%	19.11%	224.89%	61.85%	172.36%	11.63%	72.31%	-184.05%	75.9%	26.92%	113.19%	102.92%	88.49%	138.33%	77.74%	64.91%
Net Income Growth %	-132.76%	144.86%	106.17%	-33.28%	136.33%	99.61%	-158.02%	135.08%	-178.3%	-51.86%	162.4%	-3.01%	-61.83%	110.51%	-167.43%	-587.47%	1199.14%	-32.92%	35.12%	-25.92%
Funds From Operations (FFO)	-1.35M	3.84M	423K	7.82M	4.43M	1.53M	-6.86M	11.58M	-12.2M	765K	11.82M	-22.57M	3.99M	1.59M	-19.29M	-32.05M	40.81M	-15.12M	28.1M	20.28M
FFO Margin %	-3.9%	37.68%	1.63%	31.89%	21.19%	19.11%	224.89%	61.85%	172.36%	11.63%	72.31%	-125.83%	19.44%	26.92%	115.22%	102.92%	88.49%	138.33%	77.74%	200.19%
FFO Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19.27%
FFO per Share	-0.04	0.10	0.01	0.21	0.12	0.05	-0.22	0.37	-0.40	0.03	0.39	-0.75	0.15	0.06	-0.78	-1.48	2.02	-0.79	1.54	1.13
FFO Payout Ratio %	-454.3%	159.66%	1442.32%	78.75%	177.41%	483.76%	-105.66%	63.33%	-57.88%	890.72%	58.87%	-28.84%	163.07%	590.75%	-45.66%	-25.38%	19.03%	-49.8%	26.31%	34.8%
EPS (Diluted)	-0.11	0.04	-0.05	0.14	0.05	-0.03	-0.29	0.29	-0.49	-0.06	0.32	-1.18	0.49	0.06	-0.78	-1.51	1.90	-0.81	1.40	0.37
EPS Growth %	-303.33%	229.08%	81.45%	-51.72%	111.04%	54.66%	-190.63%	124.58%	-200%	-201.8%	141.03%	21.85%	-74.21%	107.54%	-155.71%	-508.11%	963.64%	-20.9%	30.84%	-28.85%
EPS (Basic)	-0.11	0.04	-0.05	0.14	0.05	-0.03	-0.29	0.29	-0.49	-0.06	0.32	-1.18	0.49	0.06	-0.78	-1.51	1.91	-0.81	1.40	0.37
Diluted Shares Outstanding	36.78M	36.74M	36.59M	36.59M	36.15M	33.2M	31.69M	31.58M	30.22M	30.03M	30.02M	30.02M	26.98M	26.01M	24.66M	21.65M	20.16M	19.03M	18.27M	17.98M