Saturday 17 October 2026
Export CHMI’s income statement to Excel — free account
Cherry Hill Mortgage Investment Corporation
CHMI Real Estate Reit Mortgage
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 4 | — |
+8 more TTM periods Free account |
| 5.30% | 3.50% | (2.30%) | 0.59% | ||
| 0.46% | 0.29% | (0.20%) | 0.05% | ||
ROIC |
2.16% | 1.96% | 1.79% | 1.69% | |
Return on Tangible Assets |
(0.63%) | (0.37%) | 0.25% | (0.07%) | |
Average Days of Receivables |
639.69 | 861.01 | 1,117.48 | 1,305.46 | |
Free Cash Flow per Share |
0.63 | 0.85 | 0.55 | 0.46 | |
Free Cash Flow |
23.22 | 31.03 | 19.10 | 16.67 | |
| Other line items | |||||
Cash ROIC |
1.77% | 2.17% | 1.33% | 1.18% | |
Accounts Receivable Turnover |
0.51 | 0.43 | 0.33 | 0.27 | |
Tax Rate |
(0.10) | (0.17) | (0.24) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.89% | 53.93% | 68.07% | 98.86% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
3.51 | 7.14 | (6.36) | 21.49 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.43 | 0.37 | 0.33 | 0.24 | |
Operating CF per Share |
0.63 | 0.85 | 0.55 | 0.46 | |
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