Cherry Hill Mortgage Investment Income Statement (2012-2026) | CHMI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)	9.61M	0.11M	9.59M	36.14M	10.93M	46.12M	31.14M	16.74M	5.90M	20.53M	11.51M	16.35M	6.58M	7.08M	18.73M	3.05M	6.04M	8.57M	11.76M	4.64M
Interest income
Interest Income - Debt Securities (Quarter)
Interest Income - Total (Quarter)	3.53M	3.60M	4.53M	5.52M	6.00M	8.21M	9.91M	11.79M	12.53M	12.86M	12.79M	12.74M	13.68M	14.33M	15.05M	14.80M	14.81M	15.64M	15.84M	15.85M
Interest expenses
Interest Expenses (Quarter)	1.34M	1.44M	1.53M	1.64M	2.50M	4.88M	8.54M	11.96M	13.17M	13.34M	13.18M	13.65M	13.51M	14.22M	14.39M	12.63M	12.17M	12.34M	12.63M	11.39M
Interest Income - Net (Quarter)	2.19M	2.16M	3.00M	3.88M	3.50M	3.33M	1.37M	-0.16M	-0.63M	-0.47M	-0.39M	-0.91M	0.17M	0.11M	0.66M	2.17M	2.64M	3.30M	3.21M	4.46M
Non-interest income
Investment Gain (Loss) (Quarter)																-3.07M
Asset Management (Quarter)
Other Non-Interest Income (Quarter)	-21.47M	-13.03M	-3.04M	22.34M	-25.00M	32.09M	-42.90M	-27.69M	-4.44M	10.64M	-40.24M	7.00M	-2.48M	-15.66M	9.58M	-13.64M	-5.58M	-3.19M	0.40M	-7.75M
Non-Interest Income (Quarter)	-21.47M	-13.03M	-3.04M	22.34M	-25.00M	32.09M	-42.90M	-27.69M	-4.44M	10.64M	-40.24M	7.00M	-2.48M	-15.66M	9.58M	-16.72M	-5.58M	-3.19M	0.40M	-7.75M
Operating Items
Amortization - Intangibles (Quarter)
Wages, Salaries and Other (Quarter)												0.12M	0.17M	0.18M	1.10M	1.71M	1.41M	1.62M	1.74M	1.58M
Selling, General & Administrative (Quarter)	1.88M	1.94M	1.55M	1.74M	1.50M	1.48M	1.59M	1.52M	2.00M	1.63M	1.29M	1.72M	3.20M	3.23M	2.51M	2.06M	1.95M	2.15M	1.54M	1.69M
Other Operating Expenses (Quarter)	9.68M	10.76M	9.64M	9.92M	10.57M	10.70M	10.40M	11.11M	10.97M	10.36M	9.74M	10.26M	8.89M	8.47M	8.48M	8.43M	8.98M	8.47M	8.15M	7.93M
Operating Expenses (Quarter)	3.83M	3.90M	3.52M	3.54M	3.11M	3.10M	3.18M	3.20M	3.69M	3.37M	3.47M	3.59M	5.13M	5.08M	4.46M	3.77M	3.35M	3.77M	3.28M	3.27M
Operating Income (Quarter)	-2.82M	-0.84M	1.27M	6.85M	-2.95M	9.04M	-7.21M	-4.19M	0.47M	3.60M	-7.22M	2.68M	0.30M	-2.55M	3.00M	-1.43M	0.56M	1.01M	1.78M	0.29M
EBIT (Quarter)	-2.82M	-0.84M	1.27M	6.85M	-2.95M	9.04M	-7.21M	-4.19M	0.47M	3.60M	-7.22M	2.68M	0.30M	-2.55M	3.00M	-1.43M	0.56M	1.01M	1.78M	0.29M
Non-operating items
Interest & Investment Income (Quarter)	0.98M	-1.05M	-1.48M	-13.22M	-46.04M	-9.73M	-30.70M	-0.98M	-10.27M	-10.21M	-14.85M		-1.86M	-3.65M	-1.08M	-3.99M	-2.05M
Other Non Operating Income (Quarter)	3.55M	-5.47M	-4.69M	-10.64M	17.61M	33.32M	-13.53M	-12.25M	6.83M	20.68M	20.90M	6.25M	-3.04M	-21.31M	13.63M	4.63M	-19.15M	-10.50M	-0.36M	-0.07M
Non Operating Income (Quarter)	2.19M	2.16M	3.00M	3.88M	3.50M	3.33M	1.37M	-0.16M	-0.63M	-0.47M	-0.39M	-0.91M	0.17M	0.11M
Net income details
EBT (Quarter)	-13.44M	-4.00M	6.07M	32.60M	-14.04M	43.02M	-34.33M	-19.94M	2.21M	17.16M	-34.37M	12.76M	1.45M	-12.16M	14.26M	-6.82M	2.68M	4.80M	8.48M	1.37M
Tax Provisions (Quarter)	-1.83M	-0.21M	-0.64M	3.88M	1.42M	1.34M	-1.57M	-0.62M		1.28M	-0.72M	0.70M	-0.62M	0.28M	2.45M	0.17M		0.28M	0.62M	0.94M
Profit After Tax (Quarter)	-11.61M	-3.79M	6.71M	28.73M	-15.46M	41.68M	-32.75M	-19.32M	1.63M	15.88M	-33.64M	12.06M	0.78M	-12.44M	11.81M	-6.99M	1.56M	4.51M	7.86M	0.43M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.24M	-0.08M	0.13M	0.63M	-0.35M	0.87M	-0.70M	-0.38M	0.04M	0.31M	-0.63M	0.23M	0.02M	-0.25M	0.23M	-0.13M	0.03M	0.08M	0.13M	0.01M
Income from Continuing Operations (Quarter)	-11.61M	-3.79M	6.71M	28.73M	-15.46M	41.68M	-32.75M	-19.32M	2.21M	15.88M	-33.64M	12.06M	2.07M	-12.44M	11.81M	-6.99M	2.68M	4.51M	7.86M	0.43M
Consolidated Net Income (Quarter)	-11.61M	-3.79M	6.71M	28.73M	-15.46M	41.68M	-32.75M	-19.32M	2.21M	15.88M	-33.64M	12.06M	2.07M	-12.44M	11.81M	-6.99M	2.68M	4.51M	7.86M	0.43M
Income towards Parent Company (Quarter)	-11.61M	-3.79M	6.71M	28.73M	-15.46M	41.68M	-32.75M	-19.32M	2.21M	15.88M	-33.64M	12.06M	2.07M	-12.44M	11.81M	-6.99M	2.68M	4.51M	7.86M	0.43M
Preferred Dividend Payments (Quarter)	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.31M	2.56M	2.59M	2.51M	2.45M	2.46M	2.48M	2.44M	2.39M
Net Income towards Common Stockholders (Quarter)	-13.84M	-6.17M	4.11M	25.63M	-17.58M	38.35M	-34.51M	-21.41M	-0.88M	13.12M	-35.48M	9.67M	-1.86M	-14.79M	9.04M	-9.31M	-0.94M	1.96M	5.29M	-1.97M
Additional items
EPS (Basic) (Quarter)	-0.81	-0.36	0.23	1.40	-0.93	1.91	-1.59	-0.87	-0.03	0.49	-1.35	0.32	-0.06	-0.49	0.30	-0.29	-0.03	0.05	0.16	-0.05
EPS (Weighted Average and Diluted) (Quarter)	-0.81	-0.36	0.23	1.40	-0.92	1.90	-1.59	-0.87	-0.03	0.49	-1.35	0.32	-0.06	-0.49	0.30	-0.29	-0.03	0.05	0.16	-0.05
Shares Outstanding (Weighted Average) (Quarter)	17.07M	17.19M	17.32M	18.25M	19.01M	20.12M	19.77M	24.66M	25.34M	25.88M	26.26M	29.98M	29.98M	30.22M	30.44M	31.69M	32.45M	36.13M	34.42M	36.59M
Shares Outstanding (Diluted Average) (Quarter)	17.10M	17.21M	17.35M	18.27M	18.65M	19.16M	19.80M	24.69M	25.36M	25.91M	26.29M	30.02M	30.03M	30.22M	30.44M	31.69M	32.45M	33.69M	34.42M	36.59M
EBITDA (Quarter)	-2.82M	-0.84M	1.27M	6.85M	-2.95M	9.04M	-7.21M	-4.19M	0.47M	3.60M	-7.22M	2.68M	0.30M	-2.55M	3.00M	-1.43M	0.56M	1.01M	1.78M	0.29M
Tax Rate (Quarter)	13.61%	5.37%	-10.50%	11.89%	-10.13%	3.12%	4.58%	3.10%		7.44%	2.10%	5.51%	-42.68%	-2.34%	17.18%	-2.54%		5.92%	7.30%	68.64%

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Cherry Hill Mortgage Investment Income Statement (2012-2026) | CHMI

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Cherry Hill Mortgage Investment Income Statement (2012-2026) | CHMI

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