CHMI CHERRY HILL MTG INVT CORP revenue, earnings and financials

For the quarter ended June 30, 2026, CHERRY HILL MTG INVT CORP reported revenue of $7.88M (up 30.5% from a year earlier), net income of $3.79M and diluted EPS of $0.04; over the last four quarters revenue was $32.9M and net income $16.6M; for the fiscal year ended December 2025 revenue was $23.3M, down 32.5% on the year before.

CHMI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $23.3M, gross profit n/a, operating income n/a, net income $6.94M (margin 29.8%), EPS −$0.09
• Fiscal year ended Dec 2024: revenue $34.6M, gross profit n/a, operating income n/a, net income $12.2M (margin 35.3%), EPS $0.07
• Fiscal year ended Dec 2023: revenue −$21.2M, gross profit n/a, operating income n/a, net income −$35.5M (margin 167.2%), EPS −$1.70
• Fiscal year ended Dec 2022: revenue $40.2M, gross profit n/a, operating income n/a, net income $22.2M (margin 55.2%), EPS $0.60
• Fiscal year ended Dec 2021: revenue $28.1M, gross profit n/a, operating income n/a, net income $12.5M (margin 44.5%), EPS $0.14

CHMI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $7.88M (up 30.5% year over year), net income $3.79M, EPS $0.04
• Quarter ended Mar 31, 2026: revenue $4.64M (up 252.1% year over year), net income $429K, EPS −$0.05
• Quarter ended Dec 31, 2025 (from the annual report): revenue $11.8M (down 37.2% year over year), net income $7.86M, EPS $0.18
• Quarter ended Sep 30, 2025: revenue $8.57M (up 221.1% year over year), net income $4.52M, EPS $0.05
• Quarter ended Jun 30, 2025: revenue $6.04M (down 8.2% year over year), net income $1.56M, EPS −$0.03
• Quarter ended Mar 31, 2025: revenue −$3.05M (down 118.7% year over year), net income −$6.99M, EPS −$0.29
• Quarter ended Dec 31, 2024 (from the annual report): revenue $18.7M (up 160.6% year over year), net income $11.8M, EPS $0.30
• Quarter ended Sep 30, 2024: revenue −$7.08M (down 134.5% year over year), net income −$12.4M, EPS −$0.49
• Quarter ended Jun 30, 2024: revenue $6.58M (up 11.5% year over year), net income $784K, EPS −$0.06
• Quarter ended Mar 31, 2024: revenue $16.3M (up 197.7% year over year), net income $12.1M, EPS $0.32
• Quarter ended Dec 31, 2023 (from the annual report): revenue −$30.9M (up 0.8% year over year), net income −$33.6M, EPS −$1.29
• Quarter ended Sep 30, 2023: revenue $20.5M (down 55.5% year over year), net income $15.9M, EPS $0.49
• Quarter ended Jun 30, 2023: revenue $5.90M (up 154.0% year over year), net income $1.63M, EPS −$0.03
• Quarter ended Mar 31, 2023: revenue −$16.7M (down 146.3% year over year), net income −$19.3M, EPS −$0.87
• Quarter ended Dec 31, 2022: revenue −$31.1M (down 424.7% year over year), net income −$32.8M, EPS −$1.59
• Quarter ended Sep 30, 2022: revenue $46.1M (up 42028.2% year over year), net income $41.7M, EPS $1.90
• Quarter ended Jun 30, 2022: revenue −$10.9M (down 13.7% year over year), net income −$15.5M, EPS −$0.92
• Quarter ended Mar 31, 2022: revenue $36.1M (up 27.8% year over year), net income $28.7M, EPS $1.40
• Quarter ended Dec 31, 2021: revenue $9.59M, net income $6.71M, EPS $0.23
• Quarter ended Sep 30, 2021: revenue −$110K, net income −$3.79M, EPS −$0.36

CHMI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $19.1M, share buybacks n/a, dividends $0.50 per share
• Fiscal year ended Dec 2024: operating cash flow −$4.69M, share buybacks n/a, dividends $0.60 per share
• Fiscal year ended Dec 2023: operating cash flow $40.7M, share buybacks n/a, dividends $0.72 per share
• Fiscal year ended Dec 2022: operating cash flow $59.9M, share buybacks $0, dividends $1.08 per share
• Fiscal year ended Dec 2021: operating cash flow $48.0M, share buybacks $0, dividends $1.08 per share

CHMI balance sheet

• Jun 30, 2026: cash $52.1M, total assets $1.40B, total liabilities $1.17B, shareholders' equity $226M
• Mar 31, 2026: cash $46.7M, total assets $1.52B, total liabilities $1.29B, shareholders' equity $228M
• Dec 31, 2025: cash $54.9M, total assets $1.54B, total liabilities $1.30B, shareholders' equity $236M
• Sep 30, 2025: cash $55.4M, total assets $1.52B, total liabilities $1.29B, shareholders' equity $233M
• Jun 30, 2025: cash $58.0M, total assets $1.49B, total liabilities $1.26B, shareholders' equity $230M
• Mar 31, 2025: cash $47.3M, total assets $1.45B, total liabilities $1.22B, shareholders' equity $227M
• Dec 31, 2024: cash $46.3M, total assets $1.49B, total liabilities $1.26B, shareholders' equity $230M
• Sep 30, 2024: cash $50.2M, total assets $1.55B, total liabilities $1.31B, shareholders' equity $237M

What is CHMI's revenue?

CHERRY HILL MTG INVT CORP reported $32.9M of revenue over its last four quarters, through June 30, 2026.

Is CHMI profitable?

Yes. CHERRY HILL MTG INVT CORP earned $16.6M over the last four quarters.

What is CHMI's EPS?

Diluted earnings per share over the last four quarters were $0.22; $0.04 in the latest quarter.

Does CHMI pay a dividend?

CHERRY HILL MTG INVT CORP paid $0.50 per share in dividends in the fiscal year ended December 2025.

CHMI ownership and insider trades · All stocks