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Cherry Hill Mortgage InvestmentCHMI

Other financials

Income statement

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Revenue$145.6M-12.6%
Operating income$7.0M-6.9%
Net income$1.0M-72.2%
EPS (diluted)$0.05-76.2%

Balance sheet

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Cash & equivalents$80.1M-41.6%
Total debt$20.9M-18.9%
Total equity$227.6M-2.9%
Total assets$684.6M+5.4%

Cash flow

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Operating cash flow$48.8M+277%
CapEx$2.7M+311%
Free cash flow$46.1M+275%

Valuation

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Market cap$355.71M+29.3%
Enterprise value$296.46M+81.2%
P/E17.1×+3.5×
P/S0.6×+0.2×

Profitability

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Operating margin9.4%+4.0pp
Net margin3.2%+0.7pp
FCF margin14.4%+4.2pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

The official record: The RMR Group’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's federal?
The RMR Group (RMR) reported federal of $333.75K in Q3 2025.
How has The RMR Group's federal changed year-over-year?
The RMR Group's federal decreased by 40.6% year-over-year, from $562K to $333.75K.
What is the long-term trend for The RMR Group's federal?
Over 2 years (2023 to 2025), The RMR Group's federal has grown at a 19.2% compound annual growth rate (CAGR), from -$940K to $1.34M.
What does federal mean?
Represents the change in deferred federal income tax assets and liabilities resulting from temporary differences between financial reporting and tax reporting bases. This metric provides insight into future tax obligations or savings that will be realized in subsequent periods. It is a key indicator of the company's long-term tax planning and accounting timing differences.