Cherry Hill Mortgage Investment (CHMI)
Acquires and manages mortgage servicing rights and RMBS tied to U.S. residential mortgages.
$2.88
After-hours close+0.03 (+0.90%)
At close$2.86(+0.18%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 18 | 16 | 7 | −7 | 19 | −3 | 8 | 21 | 25 | 26 | 10 |
| Cost of revenue | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 2 | 2 | 2 |
| Gross profit | 21 | 15 | 16 | 7 | −7 | 19 | −3 | 6 | 9 | 22 | 24 | 8 |
| 21 | 36 | 16 | 7 | −7 | 19 | −3 | 3 | 4 | 1 | 11 | 4 | |
| 2 | 9 | 2 | 3 | 3 | 10 | 4 | 3 | 4 | 3 | 3 | 2 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| General & administrative | 2 | 9 | 2 | 3 | 3 | 10 | 4 | 2 | 4 | 3 | 3 | 2 |
| Other expenses | 19 | 27 | 15 | 3 | −10 | 9 | −7 | 0 | −4 | −2 | 8 | 2 |
| Operating income | 0 | −21 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 21 | 13 | 4 |
| 17 | −13 | 13 | 1 | −12 | 14 | −7 | 0 | −12 | −13 | −11 | −13 | |
| Interest income | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 15 |
| Interest expense | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 12 | 12 | 13 | 11 | 10 |
| Other non-operating income | 0 | 0 | −26 | −15 | −2 | −29 | −6 | 3 | −12 | 0 | 0 | 0 |
| Income before tax | 17 | −34 | 13 | 1 | −12 | 14 | −7 | 3 | 5 | 8 | 1 | 4 |
| Income tax expense | 1 | −1 | 1 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 0 |
| Net income from continuing operations | 16 | −34 | 12 | 1 | −12 | 12 | −7 | 2 | 5 | 8 | 0 | 4 |
| Net income | 16 | −33 | 12 | 1 | −12 | 12 | −7 | 2 | 4 | 8 | 0 | 4 |
| EPS, basic | $0.49 | −$1.18 | $0.32 | −$0.06 | −$0.49 | $0.29 | −$0.29 | −$0.03 | $0.05 | $0.14 | −$0.05 | $0.04 |
| EPS, diluted | $0.49 | −$1.18 | $0.32 | −$0.06 | −$0.49 | $0.29 | −$0.29 | −$0.03 | $0.05 | $0.14 | −$0.05 | $0.04 |
| Weighted average shares, basic | 27 | 30 | 30 | 30 | 30 | 32 | 32 | 33 | 36 | 37 | 37 | 37 |
| Weighted average shares, diluted | 27 | 30 | 30 | 30 | 30 | 32 | 32 | 33 | 36 | 37 | 37 | 37 |
| EBITDA | 0 | −11 | 26 | 15 | 2 | 29 | 6 | 3 | 17 | 21 | 13 | 14 |
| Depreciation & amortization | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | −21 | 26 | 15 | 2 | 29 | 6 | 3 | 17 | 21 | 13 | 14 |