Cherry Hill Mortgage Inve... (CHMI)
NYSE: CHMI
· Real-Time Price · USD
2.98
0.04 (1.36%)
At close: Aug 15, 2025, 12:35 PM
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 | 38.53M | 26.42M | 18.73M | -7.08M | 6.58M | 16.35M | 17.94M | 36.55M | 5.9M | -16.74M | -31.14M | 46.12M | -10.93M | 36.14M | 9.59M | 2.97M | -9.77M | 28.09M |
Cost of Revenue | 1.41M | 2.54M | 3.12M | 3.21M | 3.46M | 2.63M | 3.15M | 2.87M | 2.46M | 16.74M | 42.07M | 2.73M | 2.62M | 3.19M | 3.39M | 3.29M | 4.07M | 3.08M |
Gross Profit | 36.58M | -3.05M | 18.73M | -7.08M | 6.58M | 16.35M | 14.79M | 20.53M | 3.44M | -33.48M | -73.21M | 43.4M | -13.54M | 32.95M | 6.2M | -317K | -13.84M | 25.01M |
Operating Income | -34K | 133K | -232K | 246K | 14.96M | 26.41M | -21.19M | 30.49M | -37K | -7.99M | -24.63M | 43.02M | -11.54M | 34.24M | 10.63M | 77K | 240K | -434K |
Interest Income | 14.81M | 14.8M | 15.05M | 14.33M | 13.68M | 12.74M | 12.79M | 12.86M | 12.53M | 11.79M | 9.91M | 8.21M | 6M | 5.52M | 4.53M | 7.04M | 7.08M | 5.99M |
Pretax Income | 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 | 24.69M |
Net Income | 1.53M | -6.86M | 11.58M | -12.2M | 765K | 11.82M | -33.02M | 15.58M | 1.59M | -19.32M | -32.75M | 38.35M | -15.46M | 25.63M | 6.58M | -3.71M | -11.37M | 18.33M |
Selling & General & Admin | 1.95M | 3.77M | 9.64M | 3.41M | 3.37M | 1.84M | 8.59M | 1.63M | 2M | 1.52M | 1.59M | 1.48M | 3.11M | 3.54M | 3.52M | 3.69M | 3.67M | 3.4M |
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 | n/a | n/a | -5.18M | 1.67M | 3.21M | 14.51M | 27.4M | 1.74M | -9.49M | -24.31M | 16.38M | n/a | 20.65M | n/a | n/a | n/a | -20.63M | 11M |
Operating Expenses | 1.95M | 3.77M | 4.46M | 5.08M | 6.58M | 16.35M | 35.98M | 3.37M | 2M | 1.52M | 12.93M | 3.1M | 3.11M | 3.54M | 4.06M | 3.69M | 3.67M | 3.4M |
Interest Expense | 12.17M | 12.63M | 14.39M | 14.22M | 13.51M | 13.65M | 13.18M | 13.34M | 13.17M | 11.96M | 8.54M | 4.88M | 2.5M | 1.64M | 1.53M | 646K | 449K | 112K |
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 | 23.68M | 20.6M | 18.73M | -7.08M | 6.58M | 16.35M | 39.13M | 6.07M | 2M | 1.52M | 12.93M | 5.83M | 3.11M | 3.54M | 4.06M | 3.69M | 3.67M | 3.4M |
Income Tax Expense | 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 | 3.46M |
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) | -0.03 | -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 | 1.07 |
EPS (Diluted) | -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 | 1.07 |
EBITDA | -34K | 5.82M | 26.45M | 2.06M | 14.96M | 26.41M | -21.19M | 30.49M | 13.17M | 377K | n/a | -866K | 2.5M | -633K | -247K | 665K | 420K | -434K |
EBIT | 14.85M | 5.82M | 28.66M | 2.06M | 14.96M | 26.41M | -21.19M | 30.49M | 15.38M | -7.99M | -25.79M | 47.9M | -11.54M | 34.23M | 7.6M | -6.57M | -25.55M | 24.8M |
Depreciation & Amortization | n/a | n/a | -2.22M | n/a | n/a | n/a | n/a | n/a | -2.21M | 19.94M | 34.33M | -43.02M | 14.04M | -32.6M | -6.07M | 4M | 13.44M | -24.69M |