Saturday 17 October 2026 Export CHMI’s income statement to Excel — free account

Cherry Hill Mortgage Investment Corporation

In the quarter to June 2026, revenue grew 79.3%, EPS grew 233.3%, free cash flow fell 62.7% and total debt fell 5.93%, each against the same quarter a year earlier.

2.49 0.07 −2.73%

Follow CHMI

Alert me

Market cap: $94.6M
P/E: 13.8×
Fwd P/E: 6.5×
Dividend yield: 16.1%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	119.50	0.00	22.73	12.89
P/S ratio Full definition →		9.85	7.76	6.72	5.41
P/FCF ratio Full definition →		5.18	4.60	2.95	3.66
P/Operating CF Full definition →		(36.13)	10.51	7.25	18.30
P/B ratio Full definition →		0.67	0.66	0.73	0.69
Price to Tangible BV Full definition →		0.67	0.66	0.73	0.69
EV/Sales Full definition →		134.15	106.90	86.74	67.73
EV/EBITDA Full definition →		37.44	34.97	32.20	28.74
EV/Operating CF Full definition →		70.54	63.35	38.04	45.80
EV/FCF Full definition →		70.54	63.35	38.04	45.80
Quick Ratio Full definition →		0.08	0.08	0.09	0.09
Current Ratio Full definition →		0.08	0.08	0.09	0.09
Net Debt/EBITDA Full definition →		120.05	117.87	105.15	100.14
Debt/Assets Full definition →		72.77%	73.82%	73.88%	72.18%
Debt/Equity Full definition →		4.70	4.77	4.86	4.41
Asset Turnover Full definition →		0.01	0.01	0.01	0.01
Operating CF/Net income Full definition →		(1.22)	1.58	(6.41)	3.47
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		65.27%	48.10%	37.99%	44.93%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(13.78)	(13.73)	(12.85)	(12.52)
Graham Number Full definition →		1.27	0.00	2.90	3.69
Earnings Yield Full definition →		0.84%	(5.10%)	4.40%	7.76%
Free Cash Flow Yield Full definition →		19.31%	21.76%	33.92%	27.34%
Revenue per Share Full definition →		0.09	0.09	0.12	0.13
Operating CF per Share Full definition →		(0.07)	0.24	0.34	0.13
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.07)	0.24	0.34	0.13
Cash per Share Full definition →		1.79	1.81	2.19	2.12
Shareholders Equity per Share Full definition →		6.52	6.93	6.30	6.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.52	6.93	6.30	6.25
Free Cash Flow Full definition →		(2.39)	8.35	12.61	4.64
Working Capital Full definition →		(1,165.12)	(1,196.71)	(1,166.85)	(1,053.96)
Net Current Asset Value Full definition →		(1,190.02)	(1,204.91)	(1,175.51)	(1,063.60)
EV/EBIT Full definition →		34.13	32.14	29.66	26.52
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		2.51	2.33	2.30	2.12
Other line items
Average Receivables Full definition →		31.96	34.47	31.96	30.52
Average Assets Full definition →		1,536.44	1,515.87	1,483.90	1,444.10
Average Common Equity Full definition →		131.71	130.21	124.25	124.80

Show all line items

Columns are period end dates

Stockrow Weekly