Cherry Hill Mortgage Investment Corporation (CHMI-PA) Financials
CHMI-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 1.3 billion |
| Dec. 31, 2025 | 1.5 billion | 1.3 billion |
| Sept. 30, 2025 | 1.5 billion | 1.3 billion |
| June 30, 2025 | 1.5 billion | 1.3 billion |
CHMI-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 12.6 million | ? |
| Dec. 31, 2025 | 8.4 million | 190000 |
| Sept. 30, 2025 | -2.4 million | -190000 |
| June 30, 2025 | 12.5 million | ? |
CHMI-PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 423000 |
| Dec. 31, 2025 | 13.3 million |
| Sept. 30, 2025 | 4.5 million |
| June 30, 2025 | 1.6 million |
CHMI-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 46.7 million | 88.3 million | - |
| Dec. 31, 2025 | 54.9 million | 145.2 million | - |
| Sept. 30, 2025 | 55.4 million | 147.4 million | - |
| June 30, 2025 | 58.0 million | 149.4 million | - |
CHMI-PA Shares Outstanding
CHMI-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.7 million | - |
| Dec. 31, 2025 | - | - | 3.3 million | - |
| Sept. 30, 2025 | - | - | 3.8 million | - |
| June 30, 2025 | - | - | 3.4 million | 1.4 million |
CHMI-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 26.0 million | 2.3 million |
| Dec. 31, 2025 | 24.5 million | 2.5 million |
| Sept. 30, 2025 | 20.9 million | 12.3 million |
| June 30, 2025 | 8.0 million | 2.0 million |
CHMI-PA Revenue by Segment
CHMI-PA
Price: $22.36
Dividend Yield: 9.31%
Forward Dividend Yield: 9.17%
Payout Ratio: 372.05%
Dividend Per Share: 2.05 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 38.26
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 2754
Market Capitalization: 85.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 10