Friday 6 November 2026
Export CHMI’s income statement to Excel — free account
Cherry Hill Mortgage Investment Corporation
CHMI Real Estate Reit Mortgage
Cherry Hill Mortgage Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $11.3 million, up 38,924.1% from fiscal 2024.
- Revenue
- +37.3%
- EPS
- −180.2%
- Free cash flow
- +812.6%
- Total debt
- −12.9%
Quarter to September 2026, against a year earlier
2.28
0.16
−6.56%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 7 | 7 | 7 |
| (2.30%) | 3.50% | 5.30% | 0.67% | ||
| (0.20%) | 0.29% | 0.46% | 0.05% | ||
ROIC |
1.79% | 1.96% | 2.16% | 2.15% | |
Return on Tangible Assets |
0.25% | (0.37%) | (0.63%) | (0.08%) | |
Average Days of Receivables |
1,117.48 | 861.01 | 639.69 | 514.21 | |
Free Cash Flow per Share |
0.55 | 0.85 | 0.63 | 1.16 | |
Free Cash Flow |
19.10 | 31.03 | 23.22 | 42.64 | |
| Other line items | |||||
Cash ROIC |
1.33% | 2.17% | 1.77% | 3.41% | |
Accounts Receivable Turnover |
0.33 | 0.43 | 0.51 | 0.61 | |
Tax Rate |
(0.24) | (0.17) | (0.10) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.07% | 53.93% | 47.89% | 59.06% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(6.36) | 7.14 | 3.51 | 54.04 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.33 | 0.37 | 0.43 | 0.46 | |
Operating CF per Share |
0.55 | 0.85 | 0.63 | 1.16 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026