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%

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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

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

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Columns are period end dates

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