Cherry Hill Mortgage Inve...

NYSE: CHMI · Real-Time Price · USD
2.98
0.04 (1.36%)
At close: Aug 15, 2025, 3:59 PM
2.95
-1.17%
After-hours: Aug 15, 2025, 07:23 PM EDT

Cherry Hill Mortgage Investment Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
76.59M 44.64M 34.58M 33.79M 77.42M 76.74M 43.66M -5.42M 4.14M -12.69M 40.19M 80.92M 37.77M 38.93M 30.89M 32.17M 29.84M 27.04M
Cost of Revenue
10.28M 12.33M 12.42M 12.45M 12.11M 11.12M 25.22M 64.14M 64M 64.15M 50.6M 11.92M 12.48M 13.94M 13.83M 15.38M 17.36M 19.88M
Gross Profit
45.18M 15.18M 34.58M 30.64M 58.24M 55.1M 5.28M -82.72M -59.85M -76.83M -10.41M 69M 25.29M 24.99M 17.05M 16.79M 12.48M 7.16M
Operating Income
113K 15.11M 41.38M 20.42M 50.66M 35.66M 1.27M -2.17M 10.36M -1.14M 41.09M 76.36M 33.41M 45.19M 10.51M 862K -2.08M -14.68M
Interest Income
58.99M 57.86M 55.8M 53.54M 52.07M 50.93M 49.98M 47.1M 42.45M 35.92M 29.64M 24.27M 23.09M 24.18M 24.64M 28.75M 21.71M 24.75M
Pretax Income
-2.03M -3.27M 16.31M -32.32M -3M -2.23M -34.93M -34.89M -9.03M -25.29M 27.26M 67.65M 20.63M 21.22M 13.31M 15.07M 16.22M 13.7M
Net Income
-5.95M -6.71M 11.97M -32.63M -4.85M -4.03M -35.17M -34.91M -12.14M -29.19M 15.77M 55.09M 13.03M 17.12M 9.82M 12.12M 15.1M 16.53M
Selling & General & Admin
18.77M 20.19M 18.26M 17.21M 15.42M 14.05M 13.73M 6.73M 6.58M 7.7M 9.71M 11.65M 13.86M 14.42M 14.29M 13.82M 13.62M 13.34M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-3.51M -300K 14.21M 46.78M 46.85M 34.15M -4.66M -15.68M -17.42M 12.72M 37.03M 20.65M 20.65M -20.63M -9.63M -9.63M -9.63M 11M
Operating Expenses
15.26M 19.89M 32.47M 63.99M 62.28M 57.69M 42.87M 19.82M 19.55M 20.67M 22.68M 13.81M 14.4M 14.96M 14.83M 13.82M 13.62M 13.34M
Interest Expense
53.42M 54.76M 55.77M 54.56M 53.68M 53.34M 51.64M 47M 38.54M 27.88M 17.56M 10.56M 6.32M 4.27M 2.74M 1.83M 1.18M 4.16M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
55.92M 38.83M 34.58M 54.98M 68.13M 63.55M 48.72M 22.52M 22.28M 23.39M 25.41M 16.54M 14.4M 14.96M 14.83M 13.82M 13.62M 13.34M
Income Tax Expense
4.03M 3.57M 4.1M 931K 1.92M 1.84M 523K -328K -260K 576K 5.07M 6M 4.45M 1.19M 781K 202K -1.7M -5.71M
Shares Outstanding (Basic)
33.2M 31.69M 31.57M 30.22M 29.98M 29.98M 30.02M 26.94M 26.01M 24.66M 21.65M 20.12M 19.01M 18.25M 17.96M 17.19M 17.07M 17.07M
Shares Outstanding (Diluted)
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 17.09M
EPS (Basic)
-0.52 -0.55 0.06 -1.41 -0.43 -0.31 -1.41 -1.74 -0.32 -1.19 0.99 2.87 0.74 0.88 0.55 0.70 0.88 0.96
EPS (Diluted)
-0.52 -0.55 0.06 -1.41 -0.43 -0.31 -1.41 -1.74 -0.33 -1.2 0.98 2.86 0.74 0.88 0.55 0.70 0.88 0.96
EBITDA
34.29M 49.28M 69.87M 22.23M 50.66M 48.87M 22.84M 44.03M 12.68M 2.01M 1M 756K 2.29M 205K 404K 651K 99K 3.65M
EBIT
51.38M 51.49M 72.08M 22.23M 50.66M 51.08M 16.69M 12.1M 29.51M 2.59M 44.81M 78.2M 23.72M 9.72M 284K 1.22M 5.03M 18.59M
Depreciation & Amortization
-2.22M -2.22M -2.22M n/a n/a -2.21M 17.73M 52.05M 9.03M 25.29M -27.26M -67.65M -20.63M -21.22M -13.31M -15.07M -16.2M -13.68M