Cherry Hill Mortgage Investment CorpCHMIEarnings & Financial Report
Cherry Hill Mortgage Investment Corp is a U.S.-headquartered real estate finance firm focused on acquiring, investing in and managing residential mortgage-related assets. Its core holdings include agency mortgage-backed securities, residential loans and mortgage servicing rights, operating primarily in the U.S. domestic housing finance market.
CHMI Q4 FY2025 Key Financial Metrics
Revenue
$11.8M
Gross Profit
$9.3M
Operating Profit
$8.5M
Net Profit
N/A
Gross Margin
78.9%
Operating Margin
72.1%
Net Margin
N/A
YoY Growth
-37.2%
EPS
$0.18
Cherry Hill Mortgage Investment Corp Q4 FY2025 Financial Summary
Cherry Hill Mortgage Investment Corp reported revenue of $11.8M (down 37.2% YoY) for Q4 FY2025, with a net profit of N/A (N/A margin). Cost of goods sold was $2.5M, operating expenses totaled $803.0K.
Key Financial Metrics
| Total Revenue | $11.8M |
|---|---|
| Net Profit | N/A |
| Gross Margin | 78.9% |
| Operating Margin | 72.1% |
| Report Period | Q4 FY2025 |
Cherry Hill Mortgage Investment Corp Annual Revenue by Year
Cherry Hill Mortgage Investment Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $23.3M).
Cherry Hill Mortgage Investment Corp Quarterly Revenue & Net Profit History
Cherry Hill Mortgage Investment Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $11.8M | -37.2% | N/A | N/A |
| Q3 FY2025 | $8.6M | +221.1% | $4.5M | 52.7% |
| Q2 FY2025 | $6.0M | -8.2% | $1.6M | 25.9% |
| Q1 FY2025 | $-3.0M | -118.7% | $-7.0M | 229.2% |
| Q4 FY2024 | $18.7M | +160.6% | N/A | N/A |
| Q3 FY2024 | $-7.1M | -134.5% | $-12.4M | 175.8% |
| Q2 FY2024 | $6.6M | +11.5% | $784.0K | 11.9% |
| Q1 FY2024 | $16.3M | +197.7% | $12.1M | 73.7% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $6.6M | $-7.1M | $18.7M | $-3.0M | $6.0M | $8.6M | $11.8M |
| YoY Growth | 197.7% | 11.5% | -134.5% | 160.6% | -118.7% | -8.2% | 221.1% | -37.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.41B | $1.42B | $1.55B | $1.49B | $1.45B | $1.49B | $1.52B | $1.54B |
| Liabilities | $1.16B | $1.18B | $1.31B | $1.26B | $1.22B | $1.26B | $1.29B | $1.30B |
| Equity | $247.0M | $234.5M | $236.7M | $230.3M | $226.6M | $229.9M | $233.1M | $236.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-19.1M | $4.1M | $4.4M | $-4.7M | $682000 | $12.5M | $-2.4M | $19.1M |