Cherry Hill Mortgage Investment Corporation (CHMI-PB) Financials
CHMI-PB 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-PB 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-PB 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-PB 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-PB Shares Outstanding
CHMI-PB 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-PB 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-PB Revenue by Segment
CHMI-PB
Price: $24.15
Dividend Yield: 10.52%
Forward Dividend Yield: 9.90%
Payout Ratio: 507.15%
Dividend Per Share: 2.39 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 42.51
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 103.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 10.72%
DGR5: 6.43%