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For the quarter ending 2025-09-30, CHMI made $8,573,000 in revenue. $1,955,000 in net income. Net profit margin of 22.80%.

Income Overview

Revenue
$8,573,000
Net Income
$1,955,000
Net Profit Margin
22.80%
EPS
$0.05
Unit: Dollar
Revenue Breakdown
    • RMBSSegment
    • RMBSSegment
    • Unrealized gain on rmbs, measure...
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total income (loss)
8,573,000 6,037,000 -3,050,000 8,745,250
General and administrative expense
2,154,000 1,947,000 2,059,000 2,329,000
Compensation and benefits
1,620,000 1,408,000 1,710,000 393,000
Management fee to affiliate
0 0 -1,303,000
Total expenses
3,774,000 3,355,000 3,769,000 4,025,000
Income (loss) before income taxes
4,799,000 2,682,000 -6,819,000 4,720,250
Provision for corporate business taxes
284,000 1,121,000 173,000 1,576,500
Net income (loss)
4,515,000 1,561,000 -6,992,000 3,143,750
Net (income) loss allocated to noncontrolling interests in operating partnership
83,000 34,000 -133,000 233,500
Dividends on preferred stock
2,477,000 2,462,000 2,454,000 2,410,000
Gain on repurchase and retirement of preferred stock
0 0 -19,500
Net income (loss) applicable to common stockholders
1,955,000 -935,000 -9,313,000 519,750
Basic (in dollars per share)
0.05 -0.03 -0.29 0.31
Basic (in shares)
36,134,925 33,199,712 31,690,657 -14,878,525.5
Diluted (in dollars per share)
0.05 -0.03 -0.29 0.31
Diluted (in shares)
36,148,929 33,199,712 31,690,657 -14,902,976
Unit: Dollar

Time Plot

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

Income Statement

DownloadDownload image
Net ServicingIncome$8,467,000 Cost Of Goods AndServices Sold$2,297,000 Aggregate revenue duringthe period from...$8,467,000 Servicing costs$2,297,000 Servicing Fee Income$10,764,000 RMBSSegment$15,589,000 Servicing Related Assets$54,000 Servicing fee income$10,764,000 Interest income$15,643,000 Unrealized gain (loss) onderivatives, net$2,482,000 Unrealized gain on rmbs,measured at fair value...$10,730,000 Realized gain on acquiredassets, net$2,000 Net servicingincome$8,467,000 Net interest income(expense)$3,300,000 Servicing costs$2,297,000 Interest expense$12,343,000 Servicing Related Assets-$21,000 Total income (loss)$8,573,000 Unrealized loss oninvestments in servicing...-$5,912,000 Realized gain (loss) onderivatives, net-$10,496,000 RMBSSegment$12,364,000 Income (loss) beforeincome taxes$4,799,000 Total expenses$3,774,000 Net income (loss)$4,515,000 Provision for corporatebusiness taxes$284,000 Compensation and benefits$1,620,000 General andadministrative expense$2,154,000 Net income (loss)applicable to common...$1,955,000 Dividends on preferredstock$2,477,000 Net (income) lossallocated to...$83,000

Cherry Hill Mortgage Investment Corp (CHMI)

Cherry Hill Mortgage Investment Corp (CHMI)