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For the year ending 2025-12-31, CHMI made $23,321K in revenue. -$3,001K in net income. Net profit margin of -12.87%.

Income Overview

Revenue
$23,321K
Net Income
-$3,001K
Net Profit Margin
-12.87%
EPS
-$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest income
    • Interest expense
    • Servicing fee income
    • Others

Income Statement
2025-12-31
2024-12-31
Total income (loss)
23,321 34,575
General and administrative expense
7,704 10,654
Compensation and benefits
6,478 1,572
Management fee to affiliate
0 6,037
Total expenses
14,182 18,263
Income (loss) before income taxes
9,139 16,312
Provision for corporate business taxes
2,197 4,102
Net income (loss)
6,942 12,210
Net (income) loss allocated to noncontrolling interests in operating partnership
114 240
Dividends on preferred stock
9,829 9,969
Gain on repurchase and retirement of preferred stock
0 78
Net income (loss) applicable to common stockholders
-3,001 2,079
Basic EPS
-0.09 0.07
Diluted EPS
-0.09 0.07
Basic Average Shares
34,422,750 30,438,081
Diluted Average Shares
34,422,750 30,440,349
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net ServicingIncome$34,024K Cost Of Goods AndServices Sold$9,275K Aggregate revenue duringthe period from...$34,024K (-5.77%↓ Y/Y)Servicing costs$9,275K (-25.31%↓ Y/Y)Amount of fees fromproviding shareholder...$43,299K (-10.77%↓ Y/Y)RMBSSegment$60,961K Servicing Related Assets$134K Servicing fee income$43,299K (-10.77%↓ Y/Y)Interest income$61,095K (9.49%↑ Y/Y)Unrealized gain (loss) onrmbs, measured at fair...$35,578K (282.97%↑ Y/Y)Net servicingincome$34,024K (-5.77%↓ Y/Y)Net interest income(expense)$11,317K (38924.14%↑ Y/Y)Realized gain onderivatives, net$7,037K (-67.00%↓ Y/Y)Servicing costs$9,275K (-25.31%↓ Y/Y)Interest expense$49,778K (-10.74%↓ Y/Y)Realized gain on acquiredassets, net$2K (0.00%↑ Y/Y)Total income (loss)$23,321K (-32.55%↓ Y/Y)Unrealized gain (loss) onderivatives, net-$39,767K (-505.41%↓ Y/Y)Unrealized loss oninvestments in servicing...-$18,825K (-162.92%↓ Y/Y)Realized loss on rmbs, net-$6,045K (8.34%↑ Y/Y)RMBSSegment$48,291K Servicing Related Assets$1,487K Income (loss) beforeincome taxes$9,139K (-43.97%↓ Y/Y)Total expenses$14,182K (-22.35%↓ Y/Y)Loss on rmbs,available-for-sale, measured at fair...$3,074K Loss on rmbs measuredat fair value...$2,971K Net income (loss)applicable to common...-$3,001K (-244.35%↓ Y/Y)Net income (loss)$6,942K (-43.14%↓ Y/Y)Provision for corporatebusiness taxes$2,197K (-46.44%↓ Y/Y)General andadministrative expense$7,704K (-27.69%↓ Y/Y)Compensation and benefits$6,478K (312.09%↑ Y/Y)Dividends on preferredstock$9,829K (-1.40%↓ Y/Y)Net (income) lossallocated to...$114K (-52.50%↓ Y/Y)

Cherry Hill Mortgage Investment Corp (CHMI)

Cherry Hill Mortgage Investment Corp (CHMI)