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Cherry Hill Mortgage Investment·Income Statement·100 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments For Securities Sold Under Agreements To Repurchase$2.4B$2.5B$2.5B$2.7B$2.7B$2.5B$2.3B$3.1B
Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase$2.4B$2.7B$2.4B$2.7B$2.7B$2.5B$2.3B$3.1B
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security$19.1M$19.2M$25.9M$22.2M$23.2M$25.2M$29.6M$32.2M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$15.2M-$96.9M$19.5M-$19M-$24.8M-$42.3M$28.5M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$17M$88.7M-$41.6M$25.3M$23.9M$31.7M-$23.5M
Net Change in Cash and Restricted Cash143200000.0%-2146300000.0%-829000000.0%1762500000.0%
Interest Income Operating$13.7M$14.3M$15.1M$14.8M$14.8M$15.6M$15.8M$15.9M
Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale$88.3M$183.7M$76.7M$50.5M$103.9M$34.8M$58.5M$15M
Interest Paid, Net$8.5M$8.6M$9M$8.1M$9.9M$10.3M$31.4M$14.1M
Interest Paid, Excluding Capitalized Interest, Operating Activity$8.5M$8.6M$9M$8.1M$9.9M$10.3M$31.4M$14.1M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$682K$12.5M$8.4M$12.6M
Unrealized Gain Loss On RMBS Measured At Fair Value-$4.4M$25M-$31.7M$14.8M$3.5M$10.7M$6.6M-$12.4M
Payments for (Proceeds from) Derivative Instrument, Investing Activities$0$0$16.6M$1.8M-$11.3M
Servicing Fee Income$12.3M$11.7M$11.6M$11M$10.9M$10.8M$10.6M$10.2M
Net Servicing Income$8.9M$8.5M$8.5M$8.4M$9M$8.5M$8.1M$7.9M
Total other income-$2.5M-$15.7M-$13.6M-$5.6M-$3.2M$0-$7.7M
Payments of Dividends$6.8M$7.1M$7.3M$7.2M$7.4M$7.9M$6.2M$6.1M
Cash Dividends Paid$6.8M$7.1M$7.3M$7.2M$7.4M$7.9M$6.2M$6.1M
Payments of Ordinary Dividends, Common Stock$261K$304K$0$7.1M$506K$5.9M
Cash Dividends, Common Stock$261K$304K$0$7.1M$506K$5.9M
Interest Income (Expense), Operating$167K$109K$660K$2.2M$2.6M$3.3M$3.2M$4.5M
Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends-$5.5M$1.3M-$1.5M-$2.6M-$616K$4.5M$6.5M-$4.4M
Dividends, Common Stock, Cash$4.5M$4.8M$4.8M$4.9M$5.4M$3.7M$3.7M$3.7M
Increase in accrued expenses and other liabilities-$715K-$7.8M-$11.4M$2.6M
Increase (Decrease) in Accounts Receivable and Other Operating Assets-$952K-$2.6M-$2.5M$1.7M-$2.2M$3.3M-$2.6M
Other Comprehensive Income (Loss), Net of Tax-$3.7M$16.4M-$10.8M$6.8M$320K$2.6M$1.2M-$2.4M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$3.7M$16.4M-$10.8M$6.9M$320K$2.6M$1.2M-$2.4M
Unrealized Gain (Loss) on Securities-$3.7M$16.4M-$10.8M$6.9M$320K$2.6M$1.2M-$2.4M
OCI Attributable to Parent-$3.7M$16.4M-$10.8M$6.8M$320K$2.6M$1.2M-$2.4M
Other comprehensive income (loss), after-tax-$3.7M$16.4M-$10.8M$6.9M$320K$2.6M$1.2M-$2.4M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$3.7M$16.4M-$10.8M$6.9M$320K$2.6M$1.2M-$2.4M
Other comprehensive income (loss)-$3.7M$16.4M-$10.8M$6.9M$320K$2.6M$1.2M-$2.4M
Other comprehensive income/(loss)-$3.7M$16.4M-$10.8M$6.8M$320K$2.6M$1.2M-$2.4M
Net unrealized gains (losses) on securities still held-$3.7M$16.4M-$10.8M$6.9M$320K$2.6M$1.2M-$2.4M
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$3.7M$16.4M-$10.8M$6.8M$320K$2.6M$1.2M-$2.4M
OCI Net of Tax, Parent-$3.7M$16.4M-$10.8M$6.8M$320K$2.6M$1.2M-$2.4M
OCI Attributable to Parent-$3.7M$16.4M-$10.8M$6.8M$320K$2.6M$1.2M-$2.4M
Preferred Stock Dividends and Other Adjustments$2.6M$2.6M$2.5M$2.5M$2.5M$2.5M$2.4M$2.4M
Comprehensive Income Including Noncontrolling Interest-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Comprehensive Income Attributable to Parent-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Comprehensive Income Including Noncontrolling Interest-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Comprehensive income (loss), including noncontrolling interest-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Comprehensive Income (Loss), Total-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Comprehensive Income, Including Noncontrolling Interest-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Comprehensive Income Including Noncontrolling Interest-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Total Comprehensive Income-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Comprehensive Income-$3M$4M$1M-$142K$1.9M$7.1M$9M-$2M
Repayments Of Bank Debt$7M$8.7M$0$2M$0$2.1M$1.8M$2M
Reclassifications Net of Tax-$1.9M-$14.8M$9M-$9.3M-$935K$2M-$2M
Unrealized Gain Loss On Investments In Servicing Related Assets-$3.3M-$7.5M-$6.3M-$2.7M-$5.9M-$3.9M-$1.4M
Federal$499K$339K$2.2M$153K$990K$252K$545K$830K
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount-$299K-$2.8M-$1.6M-$454K$745K-$566K
Stock options excluded as their inclusion would be anti-dilutive (in shares)$0$237.6K$237.6K$30.8K$292.8K
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$304K-$2.6M$3M-$1.4M$564K$1M$1.8M$287K
Proceeds from Issuance of Common Stock$68K$5.3M$155K$3.6M$8.9M$2.1M$154K$165K
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$68K$5.3M$155K$3.6M$8.9M$2.1M$154K$165K
State$69K$42K$286K$20K$131K$32K$74K$109K
Amortization Of Financing Costs$78K$78K$77K$78K$78K$78K$95K$104K
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$61K$27K$221K$16K$103K$27K$51K$86K
Gain (loss) on sale of derivatives$9.4M-$8M$13.6M$4.6M$14.8M-$10.5M-$70K
Dividend, Share-Based Payment Arrangement$91K$90K$91K$90K$90K$83K$53K$53K
Long Term Incentive Plan Distributions Paid$91K$90K$91K$90K$90K$83K$53K$53K
Noncontrolling Interest Increase From Long Term Incentive Plan Units$124K$124K$124K$84K$60K$72K$71K$31K
Stock-based compensation$124K$124K$124K$84K$60K$72K$71K$31K
OCI Attributable to Noncontrolling Interest-$57K$79K$19K-$3K$35K$119K$142K-$29K
Less: comprehensive income attributable to noncontrolling interest-$57K$79K$19K-$3K$35K$119K$142K-$29K
Comprehensive Income Attributable to Noncontrolling Interests-$57K$79K$19K-$3K$35K$119K$142K-$29K
Comprehensive Income, Noncontrolling Interest-$57K$79K$19K-$3K$35K$119K$142K-$29K
Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares181.9K0356.8K0146.5K0024.4K
Payments To Acquire Mortgage Servicing Rights-$13K$0$0-$2K$0-$15K
Net Income Loss Attributable To Noncontrolling Interest$19K-$246K$232K-$133K$34K$83K$130K$6K
Income Taxes Paid, Net$28K$24K$12K$2K$34K$2K$11K$2K
Income Taxes Paid, Net$28K$24K$12K$2K$34K$2K$11K$2K
Number of reportable segments0.500.500.502.002.00
Number of reportable segments$0.5$0.5$0.5$2$2
Percentage Of Taxable Income That Must Be Distributed To Qualify As AREIT90.0%90.0%90.0%90.0%
Effective tax rates$0.5-$0-$0$0.4$0.1$0.7
Income taxes at U.S. statutory rate of 21%$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Declared$0.2$0.2$0.2$0.2$0.2$0.1$0.1$0.1
Common Stock Dividends Per Share$0.2$0.2$0.2$0.2$0.2$0.1$0.1$0.1
Dividends per share declared$0.2$0.2$0.2$0.2$0.2$0.1$0.1$0.1
Dividends per share declared$0.2$0.2$0.2$0.2$0.2$0.1$0.1$0.1
Common Stock Dividends Per Share Declared$0.2$0.2$0.2$0.2$0.2$0.1$0.1$0.1
Dividends declared (in dollars per share)$0.2$0.2$0.2$0.2$0.2$0.1$0.1$0.1
Common Stock Dividends Per Share Declared$0.2$0.2$0.2$0.2$0.2$0.1$0.1$0.1
Common Stock Dividends Per Share Declared$0.2$0.2$0.2$0.2$0.2$0.1$0.1$0.1
State income taxes – net of federal income tax benefit$0-$0-$0$0$0$0.1
Other$0$0$0$0$0$0$0
Securities gains, net – non-qualifying hedges on MSRs-$1.9M-$3.7M-$1.1M-$4M-$2.1M$0$0$0
Gain On RMBS Measured At Fair Value$14.8K$14.8K$14.8K$0$0$0$0
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount$250$250$250$250$250$250$250
Loss On RMBS Measured At Fair Value Through Earnings$1.9M$152K$24K$918K$2.1M$0$0$0
Loss On Sales Of Real Estate Mortgage Backed Securities$0$3.5M$1.2M$3.1M$0$0$0$0
Number Of Overnight And Demand Securities0.000.000.000.000.00
Payments For Bank Loans$0$0$0$128.5K$128.5K$128.5K$128.5K
Payments For Proceeds From Derivative Instrument Financing Activities-$3.5M-$22M$8.5M-$1.5M$3M-$10M$0
Proceeds from Sale of Mortgage-Backed Securities (MBS), Available-for-Sale$39.2M$84.6M$71.3M$49.6M$50.3M$0
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Settled0
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted$0$0-$25K$0$0$0$0$0

Metrics

Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share

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Comprehensive Income Including Noncontrolling Interest

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Other Comprehensive Income (Loss), Net of Tax

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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Reclassifications Net of Tax

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Comprehensive Income Attributable to Parent

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Unrealized Gain (Loss) on Securities

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Net Change in Cash and Restricted Cash

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OCI Attributable to Parent

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Comprehensive Income Including Noncontrolling Interest

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Number of reportable segments

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Other comprehensive income (loss), after-tax

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Comprehensive income (loss), including noncontrolling interest

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Amortization Of Financing Costs

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Dividends declared (in dollars per share)

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Comprehensive Income Loss Net Of Tax Attributable To Parent Less Preferred Stock Dividends

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Dividends, Common Stock, Cash

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Dividend, Share-Based Payment Arrangement

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Effective tax rates

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Income taxes at U.S. statutory rate of 21%

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State income taxes – net of federal income tax benefit

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Gain (loss) on sale of derivatives

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Securities gains, net – non-qualifying hedges on MSRs

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Gain On RMBS Measured At Fair Value

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount

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Income Taxes Paid, Net

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Increase (Decrease) in Accounts Receivable and Other Operating Assets

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Increase in accrued expenses and other liabilities

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Interest Income (Expense), Operating

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Interest Income Operating

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Long Term Incentive Plan Distributions Paid

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Loss On RMBS Measured At Fair Value Through Earnings

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Loss On Sales Of Real Estate Mortgage Backed Securities

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Net Servicing Income

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Noncontrolling Interest Increase From Long Term Incentive Plan Units

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Total other income

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Number Of Overnight And Demand Securities

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Number of reportable segments

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Number Of Units And Shares Remaining Available For Future Issuance Under Equity Compensation Plans In Shares

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Other comprehensive income (loss)

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Other comprehensive income/(loss)

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Net unrealized gains (losses) on securities still held

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Payments For Bank Loans

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Payments For Proceeds From Derivative Instrument Financing Activities

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Payments for (Proceeds from) Derivative Instrument, Investing Activities

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Payments of Dividends

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale

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Payments To Acquire Mortgage Servicing Rights

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Percentage Of Taxable Income That Must Be Distributed To Qualify As AREIT

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Preferred Stock Dividends and Other Adjustments

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Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase

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Proceeds from Issuance of Common Stock

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Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security

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Proceeds from Sale of Mortgage-Backed Securities (MBS), Available-for-Sale

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Repayments For Securities Sold Under Agreements To Repurchase

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Repayments Of Bank Debt

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Servicing Fee Income

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Stock-based compensation

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Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Settled

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted

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Unrealized Gain Loss On Investments In Servicing Related Assets

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Unrealized Gain Loss On RMBS Measured At Fair Value

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Comprehensive Income (Loss), Total

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Cash Dividends, Common Stock

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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OCI Net of Tax, Parent

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Cash Dividends Paid

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Comprehensive Income

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OCI Attributable to Parent

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