Cherry Hill Mortgage Inve... (CHMI)
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 |