Tax

Cherry Hill Mortgage Investment·Income Statement·29 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Income tax expense	$664K	$285K	$2.5M	$173K	$1.1M	$284K	$619K	$939K
Deferred Federal Tax Expense	$499K	$339K	$2.2M	$153K	$990K	$252K	$545K	$830K
Income Tax at U.S. Statutory Rate	30400000.0%	-255400000.0%	342500000.0%	-143200000.0%	56400000.0%	100700000.0%	191900000.0%	28700000.0%
Tax Reconciliation, Federal Statutory Amount	$304K	-$2.6M	$3M	-$1.4M	$564K	$1M	$1.8M	$287K
Deferred State and Local Tax Expense	$69K	$42K	$286K	$20K	$131K	$32K	$74K	$109K
State and Local Income Taxes, Net	$11K	-$11K	$374K	$16K	$0	$0	$197K	$86K
Cash Paid for Income Taxes	$28K	$24K	$12K	$2K	$34K	$2K	$11K	$2K
Income Taxes Paid, Net	$28K	$24K	$12K	$2K	$34K	$2K	$11K	$2K
Income Taxes Paid, Net	$28K	$24K	$12K	$2K	$34K	$2K	$11K	$2K
Income and Other Taxes	$28K	$24K	$12K	$2K	$34K	$2K	$11K	$2K
Effective Tax Rate (Continuing Operations)	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Tax Rate	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Tax Rate, Continuing Operations	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Income Tax Rate, Continuing Operations	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Tax Rate	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Tax Rate (Continuing Operations)	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Tax Rate (Continuing Operations)	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Tax Rate (Continuing Operations)	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Income Tax Rate	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Tax Rate, Continuing Operations	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Effective Tax Rate Continuing Operations	$0.5	-$0	—	-$0	$0.4	$0.1	—	$0.7
Tax Reconciliation - Tax Exempt Income	-20.6%	23.1%	-1.9%	23.3%	-16.9%	15.5%	-0.9%	-41.4%
Effective Tax Rate Statutory Reconciliation	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Tax Reconciliation at Federal Statutory Rate	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Tax Reconciliation - Federal Statutory Rate	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Statutory Federal Income Tax Rate	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Tax Reconciliation Federal Statutory Rate	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Tax Reconciliation, State and Local Taxes	$0	-$0	—	-$0	$0	$0	—	$0.1
Tax Reconciliation State and Local Taxes	$0	-$0	—	-$0	$0	$0	—	$0.1

Metrics

Tax

Breakdown

Metrics

Effective Tax Rate Statutory Reconciliation

Effective Tax Rate (Continuing Operations)

Effective Tax Rate

Cash Paid for Income Taxes

Effective Tax Rate, Continuing Operations

Income Tax at U.S. Statutory Rate

State and Local Income Taxes, Net

Effective Income Tax Rate, Continuing Operations

Tax Reconciliation, Federal Statutory Amount

Tax Reconciliation, State and Local Taxes

Effective Tax Rate

Effective Tax Rate (Continuing Operations)

Income Taxes Paid, Net

Income tax expense

Effective Tax Rate (Continuing Operations)

Tax Reconciliation at Federal Statutory Rate

Tax Reconciliation - Federal Statutory Rate

Tax Reconciliation - Tax Exempt Income

Deferred Federal Tax Expense

Deferred State and Local Tax Expense

Effective Tax Rate (Continuing Operations)

Income Taxes Paid, Net

Effective Income Tax Rate

Statutory Federal Income Tax Rate

Effective Tax Rate, Continuing Operations

Income and Other Taxes

Effective Tax Rate Continuing Operations

Tax Reconciliation Federal Statutory Rate

Tax Reconciliation State and Local Taxes