Cherry Hill Mortgage Investment Income Statement (2013-2025) | CHMI

Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 4.61M6.21M5.46M5.38M5.14M4.59M0.06M0.10M0.80M1.09M1.07M1.72M1.13M25.79M0.80M8.22M23.57M40.07M17.33M30.99M39.34M23.33M28.46M5.36M8.98M55.95M12.35M0.77M11.06M28.27M9.61M0.11M9.59M36.14M10.93M46.12M31.14M16.74M5.90M20.53M11.51M16.35M6.58M7.08M18.73M3.05M6.04M8.57M
Interest income
Interest Income - Debt Securities 0.04M0.04M0.04M1.23M1.14M1.32M1.26M
Interest Income - Total 5.47M7.16M6.46M6.54M6.33M5.83M8.09M5.81M7.98M5.19M7.13M7.16M11.24M6.08M10.00M11.93M14.04M13.41M12.02M15.32M16.96M16.97M17.22M19.38M19.77M19.40M9.05M8.02M6.37M3.30M3.53M3.60M4.53M5.52M6.00M8.21M9.91M11.79M12.53M12.86M12.79M12.74M13.68M14.33M15.05M14.80M14.81M15.64M
Interest expenses
Interest Expenses 0.87M0.95M1.01M1.16M1.19M1.24M1.35M1.64M1.76M1.66M1.89M1.88M2.39M2.43M4.29M6.10M7.06M7.54M7.32M9.26M10.38M10.74M11.71M12.63M13.50M13.80M4.94M1.79M1.60M1.45M1.34M1.44M1.53M1.64M2.50M4.88M8.54M11.96M13.17M13.34M13.18M13.65M13.51M14.22M14.39M12.63M12.17M12.34M
Interest Income - Net 4.61M6.21M5.46M5.38M5.14M4.59M6.74M4.17M6.22M3.53M5.25M5.28M8.85M3.65M5.71M5.84M6.97M5.87M4.70M6.07M6.57M6.22M5.51M6.75M6.27M5.60M4.11M6.23M4.76M1.85M2.19M2.16M3.00M3.88M3.50M3.33M1.37M-0.16M-0.63M-0.47M-0.39M-0.91M0.17M0.11M0.66M2.17M2.64M3.30M
Non-interest income
Income - Trust 0.04M
Asset Management 0.16M0.46M1.10M1.50M1.57M2.37M2.15M4.57M5.49M6.31M7.66M8.65M
Other Non-Interest Income -3.19M4.46M-1.00M-5.71M-5.59M5.76M-8.26M4.29M-10.88M-4.52M0.09M19.30M18.80M-11.01M-2.30M10.87M27.26M3.49M13.89M-58.95M-42.92M-48.23M-26.69M-2.81M-77.91M-30.71M-18.48M6.60M15.96M-21.47M-13.03M-3.04M22.34M-25.00M32.09M-42.90M-27.69M-4.44M10.64M-40.24M7.00M-2.48M-15.66M9.58M-13.64M-5.58M-3.19M
Non-Interest Income 0.04M-3.19M4.46M-1.00M-5.71M-5.59M5.91M-7.80M5.39M-9.38M-2.94M2.46M21.45M23.37M-5.52M4.01M18.53M35.91M3.49M13.89M-58.95M-42.92M-48.23M-26.69M-2.81M-77.91M-30.71M-18.48M6.60M15.96M-21.47M-13.03M-3.04M22.34M-25.00M32.09M-42.90M-27.69M-4.44M10.64M-40.24M7.00M-2.48M-15.66M9.58M-13.64M-5.58M-3.19M
Operating Items
Amortization - Intangibles 0.22M
Wages, Salaries and Other 0.12M0.17M0.18M1.10M1.71M1.41M1.62M
Selling, General & Administrative 0.04M0.04M0.04M0.61M0.46M0.64M0.74M1.19M0.74M0.63M0.62M1.08M0.81M0.82M0.86M0.79M0.97M1.04M0.95M0.85M0.88M0.94M1.17M0.96M0.96M1.14M1.19M1.35M3.08M1.64M1.64M1.39M1.62M1.88M1.94M1.55M1.74M1.50M1.48M1.59M1.52M2.00M1.63M1.29M1.72M3.20M3.23M2.51M2.06M1.95M2.15M
Other Operating Expenses 0.62M0.68M0.73M2.60M-0.17M0.69M-2.38M-5.17M9.90M0.69M-7.06M0.80M0.76M3.35M4.50M4.68M5.72M6.94M9.14M11.04M13.05M13.37M14.26M14.59M13.94M13.68M11.44M9.10M9.11M10.46M9.68M10.76M9.64M9.92M10.57M10.70M10.40M11.11M10.97M10.36M9.74M10.26M8.89M8.47M8.48M8.43M8.98M8.47M
Operating Expenses 0.04M0.04M0.04M1.23M1.14M1.32M1.26M1.87M1.43M1.32M1.31M1.80M1.50M1.51M1.67M1.55M1.87M2.21M1.90M2.19M2.19M2.32M2.76M2.61M2.77M3.07M3.24M3.35M5.04M3.61M3.62M3.23M3.58M3.83M3.90M3.52M3.54M3.11M3.10M3.18M3.20M3.69M3.37M3.47M3.59M5.13M5.08M4.46M3.77M3.35M3.77M
Operating Income 21.31M0.73M-0.66M2.81M-0.19M-0.85M3.93M-1.86M3.33M-2.71M0.10M1.90M9.71M8.37M-1.05M2.21M7.48M7.70M3.41M5.93M-8.81M-5.48M-6.60M-1.82M1.18M-12.81M-3.35M-0.60M1.64M5.18M-2.82M-0.84M1.27M6.85M-2.95M9.04M-7.21M-4.19M0.47M3.60M-7.22M2.68M0.30M-2.55M3.00M-1.43M0.56M1.01M
EBIT -0.04M-0.04M-0.04M21.31M0.73M-0.66M2.81M-0.19M-0.85M3.93M-1.86M3.33M-2.71M0.10M1.90M9.71M8.37M-1.05M2.21M7.48M7.70M3.41M5.93M-8.81M-5.48M-6.60M-1.82M1.18M-12.81M-3.35M-0.60M1.64M5.18M-2.82M-0.84M1.27M6.85M-2.95M9.04M-7.21M-4.19M0.47M3.60M-7.22M2.68M0.30M-2.55M3.00M-1.43M0.56M1.01M
Non-operating items
Interest & Investment Income -0.53M-0.35M0.07M0.05M0.17M0.31M-0.12M0.27M0.39M0.32M0.23M0.77M0.07M-0.26M-0.08M-0.17M-0.00M-4.88M-0.12M-0.43M-2.93M0.28M0.63M-17.54M-1.77M6.72M7.95M2.09M0.98M-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 2.75M-3.44M-2.71M2.02M-2.44M-2.54M2.83M-4.99M4.63M-5.20M-1.23M3.20M15.31M1.08M-4.63M1.68M8.45M19.63M6.01M8.81M-30.94M-8.27M-3.82M12.63M-17.15M52.20M7.37M-3.92M-3.27M-8.06M-5.53M-5.47M8.23M24.46M17.61M33.32M-13.53M-12.25M11.64M20.68M-69.79M12.32M9.43M-21.31M33.35M-22.74M-19.15M-10.50M
Non Operating Income 5.06M5.13M5.08M6.92M4.59M6.74M4.17M6.22M3.53M5.25M5.28M8.85M3.65M5.71M5.84M6.97M5.87M4.70M6.07M6.21M6.22M5.51M6.75M-1.26M7.96M6.71M10.02M-3.98M1.85M2.19M2.16M3.00M3.88M3.50M3.33M1.37M-0.16M-0.63M-0.47M-0.39M-0.91M0.17M0.11M
Net income details
EBT -0.04M-0.04M-0.04M21.31M0.73M-0.66M2.81M-0.66M-2.43M11.24M-5.31M9.52M-7.75M0.29M5.43M27.73M23.93M-3.01M6.32M21.38M37.87M15.01M28.23M-41.95M-26.10M-31.53M-8.59M5.63M-60.99M-15.96M-2.86M7.83M24.69M-13.44M-4.00M6.07M32.60M-14.04M43.02M-34.33M-19.94M2.21M17.16M-34.37M12.76M1.45M-12.16M14.26M-6.82M2.68M4.80M
Tax Provisions -0.14M-0.07M-0.14M-0.13M-0.59M0.01M-0.09M1.13M1.34M-1.34M-0.54M1.14M2.63M1.16M0.73M-3.14M-3.72M-3.05M-4.29M1.13M-12.15M-3.28M-2.12M-1.22M3.46M-1.83M-0.21M-0.64M3.88M1.42M1.34M-1.57M-0.62M0.59M1.28M-0.72M0.70M0.66M0.28M2.45M0.17M1.12M0.28M
Profit After Tax -0.04M-0.04M-0.04M21.31M0.73M-0.66M2.81M-0.52M-2.43M11.31M-5.17M9.65M-7.16M0.28M5.52M26.60M22.59M-1.67M6.86M20.23M35.24M13.85M27.50M-38.81M-22.38M-28.48M-4.31M4.50M-48.84M-12.68M-0.74M9.04M21.23M-11.61M-3.79M6.71M28.73M-15.46M41.68M-32.75M-19.32M1.63M15.88M-33.64M12.06M0.78M-12.44M11.81M-6.99M1.56M4.51M
Income from Non-Controlling Interests 0.00M-0.00M0.03M-0.01M-0.02M0.10M-0.05M0.11M-0.10M0.00M0.08M0.43M0.41M-0.12M0.09M0.27M0.46M0.17M0.36M-0.51M-0.37M-0.46M-0.07M0.07M-0.91M-0.23M-0.01M0.17M0.43M-0.24M-0.08M0.13M0.63M-0.35M0.87M-0.70M-0.38M0.04M0.31M-0.63M0.23M0.02M-0.25M0.23M-0.13M0.03M0.08M
Income from Continuing Operations -0.04M-0.04M-0.04M21.31M0.73M-0.66M2.81M-0.52M-2.43M11.31M-5.17M9.65M-7.16M0.28M5.52M26.60M22.59M-1.67M6.86M20.23M35.24M13.85M27.50M-38.81M-22.38M-28.48M-4.31M4.50M-48.84M-12.68M-0.74M9.04M21.23M-11.61M-3.79M6.71M28.73M-15.46M41.68M-32.75M-19.32M1.63M15.88M-33.64M12.06M0.78M-12.44M11.81M-6.99M1.56M4.51M
Consolidated Net Income -0.04M-0.04M-0.04M21.31M0.73M-0.66M2.81M-0.52M-2.43M11.31M-5.17M9.65M-7.16M0.28M5.52M26.60M22.59M-1.67M6.86M20.23M35.24M13.85M27.50M-38.81M-22.38M-28.48M-4.31M4.50M-48.84M-12.68M-0.74M9.04M21.23M-11.61M-3.79M6.71M28.73M-15.46M41.68M-32.75M-19.32M1.63M15.88M-33.64M12.06M0.78M-12.44M11.81M-6.99M1.56M4.51M
Income towards Parent Company -0.04M-0.04M-0.04M21.31M0.73M-0.66M2.81M-0.52M-2.43M11.31M-5.17M9.65M-7.16M0.28M5.52M26.60M22.59M-1.67M6.86M20.23M35.24M13.85M27.50M-38.81M-22.38M-28.48M-4.31M4.50M-48.84M-12.68M-0.74M9.04M21.23M-11.61M-3.79M6.71M28.73M-15.46M41.68M-32.75M-19.32M1.63M15.88M-33.64M12.06M0.78M-12.44M11.81M-6.99M1.56M4.51M
Preferred Dividend Payments -0.11M-0.00M0.00M-0.03M0.01M0.59M1.24M1.21M1.32M1.37M1.40M1.84M2.59M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.31M2.56M2.59M2.51M2.45M2.46M2.48M
Net Income towards Common Stockholders -0.04M-0.04M-0.04M21.20M0.73M-0.65M2.79M-0.51M-2.41M11.21M-5.17M9.65M-7.06M0.28M5.44M26.17M22.18M-1.55M6.17M18.72M33.57M12.36M25.76M-39.70M-23.86M-30.61M-6.70M1.96M-50.38M-14.92M-3.19M6.41M18.33M-13.84M-6.17M4.11M25.63M-17.58M38.35M-34.51M-21.41M-0.88M13.12M-35.48M9.67M-1.86M-14.79M9.07M-9.31M-0.94M1.96M
Additional items
EPS (Basic) -35.00-36.00-36.003.140.10-0.090.37-0.07-0.321.49-0.681.27-0.940.040.723.482.90-0.120.491.472.640.911.62-2.42-1.43-1.82-0.400.12-3.03-0.88-0.190.381.07-0.81-0.360.231.40-0.931.91-1.59-0.87-0.030.49-1.350.32-0.06-0.490.30-0.29-0.030.05
EPS (Weighted Average and Diluted) -35.00-36.00-36.003.140.10-0.090.37-0.07-0.321.49-0.681.27-0.940.040.723.482.90-0.120.491.472.640.911.62-2.42-1.43-1.82-0.400.12-3.03-0.88-0.190.381.07-0.81-0.360.231.40-0.921.90-1.59-0.87-0.030.49-1.350.32-0.06-0.490.30-0.29-0.030.05
Shares Outstanding (Weighted Average) 7.50M7.50M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.52M7.52M7.52M7.53M7.53M7.53M12.70M12.71M12.72M12.72M12.72M15.82M16.19M16.65M16.77M16.90M16.90M16.66M17.05M17.08M17.08M17.09M17.09M17.11M17.91M18.26M18.89M19.65M20.99M24.90M25.80M26.98M26.98M30.02M30.02M30.08M31.63M31.63M32.66M36.05M
Shares Outstanding (Diluted Average) 0.00M0.00M0.00M1.69M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.52M7.52M7.53M7.52M7.64M12.70M12.71M11.45M12.72M13.62M15.87M14.66M16.65M16.79M16.90M16.79M16.62M16.90M17.08M16.92M17.09M17.10M17.21M17.35M18.27M19.03M20.16M19.80M24.69M26.03M26.98M26.29M30.02M30.03M30.22M30.44M31.69M33.20M36.15M
EBITDA -0.04M-0.04M-0.04M21.31M0.73M-0.66M2.81M-0.19M-0.85M3.93M-1.86M3.33M-2.71M0.10M1.90M9.71M8.37M-1.05M2.21M7.48M7.70M3.41M5.93M-8.81M10.84M-6.60M-1.82M1.18M-52.39M-3.35M-0.60M1.64M5.18M-2.82M-0.84M1.27M6.85M-2.95M9.04M-7.21M-4.19M0.47M3.60M-7.22M2.68M0.30M-2.55M3.00M-1.43M0.56M1.01M
Tax Rate 21.28%2.62%7.61%3.40%4.06%5.60%44.67%5.35%6.96%7.74%2.58%7.48%14.25%9.68%49.86%20.12%19.93%20.54%74.04%14.03%13.61%5.37%11.89%3.12%4.58%3.10%26.53%7.44%2.10%5.51%45.86%17.18%41.80%5.92%