Cherry Hill Mortgage Investment Corp
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
CHMI$2.27-3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Income (Loss)
(in thousands — except share and per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Income | ||||
| Interest income | $14,203 | $15,643 | $44,793 | $45,257 |
| Interest expense | 9,672 | 12,343 | 31,070 | 37,150 |
| Net interest income | 4,531 | 3,300 | 13,723 | 8,107 |
| Servicing fee income | 9,757 | 10,764 | 29,668 | 32,670 |
| Servicing costs | 2,235 | 2,297 | 6,843 | 6,794 |
| Net servicing income | 7,522 | 8,467 | 22,825 | 25,876 |
| Other income (loss) | ||||
| Realized loss on RMBS, net | - | - | (1,047) | (6,045) |
| Realized gain (loss) on derivatives, net | 10,588 | (10,496) | 22,657 | 8,976 |
| Realized gain on acquired assets, net | - | 2 | 2 | 2 |
| Unrealized gain (loss) on RMBS, measured at fair value through earnings, net | (51,776) | 10,730 | (65,072) | 29,018 |
| Unrealized gain (loss) on derivatives, net | 32,098 | 2,482 | 28,920 | (39,406) |
| Unrealized gain (loss) on investments in Servicing Related Assets | 4,095 | (5,912) | 383 | (14,968) |
| Credit loss and impairment on other assets | (500) | - | (3,315) | - |
| Total other loss | (5,495) | (3,194) | (17,472) | (22,423) |
| Total Income | 6,558 | 8,573 | 19,076 | 11,560 |
| Expenses | ||||
| General and administrative expense | 4,636 | 2,154 | 8,457 | 6,160 |
| Compensation and benefits | 1,835 | 1,620 | 5,303 | 4,738 |
| Total Expenses | 6,471 | 3,774 | 13,760 | 10,898 |
| Income Before Income Taxes | 87 | 4,799 | 5,316 | 662 |
| Provision for corporate business taxes | 1,560 | 284 | 2,566 | 1,578 |
| Net Income (Loss) | (1,473) | 4,515 | 2,750 | (916) |
| Net (income) loss allocated to non-controlling interests in Operating Partnership | 21 | (83) | (40) | 16 |
| Dividends on preferred stock | (2,419) | (2,477) | (7,213) | (7,393) |
| Net Income (Loss) Applicable to Common Stockholders | $(3,871) | $1,955 | $(4,503) | $(8,293) |
| Net Income (Loss) Per Share of Common Stock | ||||
| Basic | $(0.11) | $0.05 | $(0.12) | $(0.25) |
| Diluted | $(0.11) | $0.05 | $(0.12) | $(0.25) |
| Weighted Average Number of Shares of Common Stock Outstanding | ||||
| Basic | 36,779,326 | 36,134,925 | 36,660,030 | 33,691,377 |
| Diluted | 36,779,326 | 36,148,929 | 36,660,030 | 33,691,377 |
ConsolidatedStatements of ComprehensiveIncome
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.