Cherry Hill Mortgage Investment Corporation (CHMI) Financials
CHMI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 1.2 billion |
| 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 |
CHMI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.6 million | ? |
| March 31, 2026 | 12.6 million | ? |
| Dec. 31, 2025 | 8.4 million | 190000 |
| Sept. 30, 2025 | -2.4 million | -190000 |
CHMI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.8 million |
| March 31, 2026 | 429000 |
| Dec. 31, 2025 | 13.3 million |
| Sept. 30, 2025 | 4.5 million |
CHMI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 52.1 million | 140.6 million | - |
| March 31, 2026 | 46.7 million | 143.3 million | - |
| Dec. 31, 2025 | 54.9 million | 145.2 million | - |
| Sept. 30, 2025 | 55.4 million | 147.4 million | - |
CHMI Shares Outstanding
CHMI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.1 million | - |
| March 31, 2026 | - | - | 3.3 million | - |
| Dec. 31, 2025 | - | - | 3.3 million | - |
| Sept. 30, 2025 | - | - | 3.8 million | - |
CHMI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 35.5 million | 2.3 million |
| 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 |
CHMI Revenue by Segment
CHMI
Price: $2.85
Dividend Yield: 13.51%
Forward Dividend Yield: 13.84%
Payout Ratio: -107.14%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 13.90
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 180700
Ebitda: 12.4 millionMarket Capitalization: 108.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -16.20%
DGR5: -15.03%
DGR10: -12.27%