CHERRY HILL MORTGAGE INVESTMENT financials
$2.71−0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7M | $10.2M | $10.6M | $10.8M | $10.9M | $11.0M | $11.6M | $11.7M | $12.3M | $12.9M | $53.4M | $0.00 |
| Gross profit | $7.4M | $7.9M | $8.1M | $8.5M | $9.0M | $8.4M | $8.5M | $8.5M | $8.9M | $10.3M | $50.3M | -$2.9M |
| Gross margin | 76.1% | 77.6% | 76.7% | 78.7% | 82.1% | 76.8% | 73.1% | 72.6% | 72.0% | 79.6% | 94.1% | — |
| Operating income | $3.4M | $4.7M | $4.9M | $4.7M | $5.6M | $4.7M | $4.0M | $3.4M | $3.8M | $6.7M | $46.8M | -$6.2M |
| Net income | $1.3M | -$2.0M | $5.3M | $2.0M | -$935.0K | -$9.3M | $9.1M | -$14.8M | -$1.9M | $9.7M | -$35.5M | $13.1M |
| Net margin | 13.8% | −19.3% | 49.8% | 18.2% | −8.6% | −84.9% | 78.1% | −126.6% | −15.1% | 75.0% | −66.4% | — |
| Diluted EPS | $0.04 | $-0.05 | $0.14 | $0.05 | $-0.03 | $-0.29 | $0.29 | $-0.49 | $-0.06 | $0.32 | $-1.29 | $0.49 |
| EBITDA | $3.4M | $4.7M | $4.9M | $4.7M | $5.6M | $4.7M | $4.0M | $3.4M | $3.8M | $6.7M | $46.8M | -$6.2M |
| Operating cash flow | $4.6M | $12.6M | $8.4M | -$2.4M | $12.5M | $682.0K | $5.9M | $4.4M | $4.1M | -$19.1M | $18.6M | $11.2M |
| Free cash flow | $4.6M | $12.6M | $8.4M | -$2.4M | $12.5M | $682.0K | $5.9M | $4.4M | $4.1M | -$19.1M | $18.6M | $11.2M |
| Diluted shares | 36.7M | 36.6M | 36.7M | 36.1M | 33.2M | 31.7M | 31.5M | 30.2M | 30.0M | 30.0M | 27.5M | 27.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.1M | $46.7M | $54.9M | $55.4M | $58.0M | $47.3M |
| Short-term investments | $1.08B | $1.18B | $1.21B | $0.00 | $0.00 | $1.12B |
| Total debt | $1.15B | $1.26B | $1.28B | $1.25B | $1.22B | $1.20B |
| Total assets | $1.40B | $1.52B | $1.54B | $1.52B | $1.49B | $1.45B |
| Total liabilities | $1.17B | $1.29B | $1.30B | $1.29B | $1.26B | $1.22B |
| Shareholders' equity | $228.9M | $230.6M | $238.5M | $235.5M | $232.4M | $229.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology