Cherry Hill Mortgage Investment Corporation (CHMI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Revenue | 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 | -110K | -9.61M |
| Revenue Growth % | 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% | -117.35% | 23.52% |
| Property Operating Expenses | 2.29M | 2.48M | 12.34M | 1.95M | 0 | 0 | 0 | 0 | 0 | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 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 | -110K | -9.61M |
| NOI Margin % | 91.2% | 89.89% | 40.99% | 75.57% | 100% | 100% | 100% | 100% | 100% | 82.44% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Expenses | 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 | -110K | -9.61M |
| G&A Expenses | 1.69M | 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 | 3.9M | 3.83M |
| EBITDA | 12.76M | 21.11M | 4.8M | 2.68M | 0 | 0 | 0 | 0 | 0 | -21.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin % | 49.09% | 86.04% | 22.94% | 33.57% | 0% | 0% | 0% | 0% | 0% | -118.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | 12.76M | 21.11M | 4.8M | 2.68M | 0 | 0 | 0 | 0 | 0 | -21.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Margin % | 49.09% | 86.04% | 22.94% | 33.57% | 0% | 0% | 0% | 0% | 0% | -118.14% | 0% | 0% | 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 | 0 | 1000K | 1000K |
| Interest Coverage | 1.12x | 1.67x | 0.39x | 0.22x | - | - | - | - | - | -1.61x | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | 0 | 0 | 0 | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 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 | -4M | -13.44M |
| Pretax Margin % | 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% | 3640.91% | 139.87% |
| Income Tax | -6.56M | 619K | 284K | 1.12M | 173K | 2.45M | 285K | 664K | 703K | -721K | 1.28M | 587K | -619K | -1.57M | 1.34M | 1.42M | 3.88M | -637K | -215K | -1.83M |
| Effective Tax Rate % | -479.68% | 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% | 5.37% | 13.61% |
| Net Income | 7.93M | 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 | -3.71M | -11.37M |
| Net Margin % | 30.5% | 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% | 3375.45% | 118.33% |
| Net Income Growth % | 215.61% | -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% | -407.24% | 8.69% |
| Funds From Operations (FFO) | 7.93M | 7.73M | 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 | -3.71M | -11.37M |
| FFO Margin % | 30.5% | 31.5% | 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% | 3375.45% | 118.33% |
| FFO Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.27% | - | - |
| FFO per Share | 0.22 | 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 | -0.22 | -0.67 |
| FFO Payout Ratio % | 0% | 79.73% | 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% | -190.65% | -62.27% |
| EPS (Diluted) | -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 | -0.22 | -0.67 |
| EPS Growth % | 82.76% | -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% | -412.82% | -13.56% |
| EPS (Basic) | -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 | -0.22 | -0.67 |
| Diluted Shares Outstanding | 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 | 17.21M | 17.1M |