Cherry Hill Mortgage Investment Corporation (CHMI) Financials

CHMI Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 Net Income
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DateNet Income
March 31, 2026 423000
Dec. 31, 2025 13.3 million
Sept. 30, 2025 4.5 million
June 30, 2025 1.6 million

CHMI Cash and Debt
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DateCashDebtCapital 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 Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.6 million
Dec. 31, 2025 36.6 million
Sept. 30, 2025 36.1 million
June 30, 2025 33.2 million

CHMI Expenses
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DateCapexR&DG&AS&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 Cost of Revenue
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DateRevenueCost 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 Revenue by Segment
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CHMI

Price: $2.38

52 week price:
2.17
3.04

Dividend Yield: 18.75%

5-year range yield:
12.79%
24.86%

Forward Dividend Yield: 16.81%

Payout Ratio: -107.14%

Payout Ratio Range:
-966.39%
1302.12%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.15 USD

P/E Ratio: 17.27

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Volume: 180700

Ebitda: 12.4 million

Market Capitalization: 88.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -14.81%

DGR5: -16.11%

DGR10: -10.54%

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