Cherry Hill Mortgage Investment Corporation reports developments tied to its residential mortgage finance business, including investments in residential mortgage-backed securities and mortgage servicing rights. Company news regularly covers quarterly operating results, earnings available for distribution, portfolio leverage, book value and net asset value commentary, and unrealized gains or losses on available-for-sale RMBS holdings.
Recurring updates also include common stock dividends, distributions on the 8.20% Series A Cumulative Redeemable Preferred Stock and 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, dividend tax treatment, and earnings-release conference call schedules.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) announced the estimated federal income tax treatment of its 2025 distributions for common and preferred stock. Shareholders are urged to consult personal tax advisors for individual tax treatment.
Common stock: four quarterly payments totaling $0.5500 per share in 2025, composed of $0.1375 total ordinary dividends and $0.4125 nondividend distributions.
8.20% Series A preferred: four payments totaling $2.0500 per share, all reported as ordinary dividends. 8.250% Series B preferred: four payments totaling $2.6047 per share, all reported as ordinary dividends.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) declared dividends for Q4 2025. The Board approved a $0.10 per share cash dividend on common stock, payable January 30, 2026 to holders of record as of December 31, 2025.
For preferred shares, the Board declared a $0.5125 per share dividend on the 8.20% Series A cumulative redeemable preferred stock and a $0.6259 per share dividend on the 8.250% Series B fixed-to-floating rate cumulative redeemable preferred stock, both payable in cash on January 15, 2026 to holders of record as of December 31, 2025.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) reported third quarter 2025 results on November 6, 2025. GAAP net income applicable to common stockholders was $2.0M or $0.05 per share. EAD attributable to common stockholders was $3.3M or $0.09 per diluted share. Common book value per share was $3.36 at September 30, 2025 and the Board declared a $0.10 quarterly common dividend (annualized yield 17.0% as of Nov 5, 2025). Aggregate portfolio leverage was 5.3x and unrestricted cash totaled $55.4M.
Key portfolio metrics: MSR UPB $16.2B, MSR carrying value $218.7M, RMBS book value ~$1.2B, RMBS net interest spread 2.87%.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) will release third quarter 2025 financial results after market close on November 6, 2025. A conference call to review Q3 2025 results is scheduled the same day at 5:00 PM ET. A live webcast will be available in the investor relations section of the company website at www.chmireit.com; attendees should access the site at least 15 minutes early to register and install any required audio software. An online archive of the webcast will remain available on the website for one year after the call. Telephone participants must register in advance to receive dial-in details.
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) has declared dividends for both common and preferred stockholders for Q3 2025. The company will distribute a $0.10 per share dividend on common stock, payable on October 31, 2025, to shareholders of record as of September 30, 2025.
Additionally, the company announced preferred stock dividends: $0.5125 per share for the 8.20% Series A and $0.6523 per share for the 8.250% Series B Fixed-to-Floating Rate shares, both payable on October 15, 2025, to shareholders of record as of September 30, 2025.
Cherry Hill Mortgage Investment Corporation (NYSE:CHMI) reported mixed Q2 2025 results, with a GAAP net loss of $0.9 million ($0.03 per share) but positive earnings available for distribution of $3.2 million ($0.10 per share). The company entered into a strategic partnership with Real Genius LLC and raised $8.9 million through its at-the-market equity program.
Key metrics include net servicing income of $9.0 million, net interest income of $2.6 million, and unrestricted cash of $58.0 million. The MSR portfolio's unpaid principal balance stood at $16.6 billion, with a carrying value of $224.6 million. The company declared a common dividend of $0.15 per share, representing a 20.8% annualized yield, with a common book value per share of $3.34.
[ "Strategic partnership established with Real Genius LLC for digital mortgage technology", "Successfully raised $8.9 million through ATM equity program", "Strong net servicing income of $9.0 million", "Substantial unrestricted cash position of $58.0 million", "High dividend yield of 20.8% annualized" ]Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) has scheduled its second quarter 2025 earnings release and conference call for August 7, 2025. The financial results will be released after market close, followed by a conference call at 5:00 pm Eastern Time.
Investors can access the live webcast through the company's website at www.chmireit.com, with the online archive available for one year. For telephone participation, participants should dial 1-800-715-9871 (domestic) or 1-646-307-1963 (international) using conference ID 7589822 at least 5 minutes before the start time.
[]Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) reported its Q1 2025 financial results, posting a GAAP net loss of $9.3 million ($0.29 per share). The company achieved earnings available for distribution (EAD) of $5.4 million ($0.17 per diluted share). Key metrics include:
- Common book value: $3.58 per share - Declared common dividend: $0.15 per share (20.1% annualized yield) - Portfolio leverage: 5.2x - Unrestricted cash: $47.3 million - Net servicing income: $8.4 million - Net interest income: $2.2 million
The company completed its first quarter as an internally managed mortgage REIT. The MSR portfolio had an unpaid principal balance of $17.0 billion and carrying value of $227.3 million. The RMBS portfolio, valued at $1.1 billion, had a weighted average coupon of 4.88% and weighted average maturity of 28 years.