Here are the 10-Q quarterly reports from Cherry Hill Mortgage Investment Corporation (CHMI) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CHMI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CHMI filings page.
Cherry Hill Mortgage Investment Corp. (CHMI) entered a two-step merger agreement: its operating partnership would merge into CHMI, then CHMI into MIT Merger Sub II, LLC, a subsidiary of TPG Mortgage Investment Trust, Inc. (MITT). The mergers are expected to close in the fourth quarter of 2026, subject to approval by CHMI and MITT common stockholders and other customary closing conditions. At the effective time, each non-cancelled CHMI common share would entitle its holder to 0.3063 MITT common shares, $0.41 in cash from MITT and $0.52 in cash from MITT’s external manager, AG REIT Management, LLC. Each non-cancelled Series A and Series B preferred share would convert into one new MITT Series D and Series E preferred share, respectively.
For the three months ended September 30, 2026, CHMI reported a $1.473 million net loss, versus $4.515 million net income a year earlier; net loss applicable to common stockholders was $3.871 million, versus $1.955 million net income. Net interest income was $4.531 million, compared with $3.300 million. For the first nine months of 2026, net income was $2.750 million versus a $0.916 million loss in 2025, while net loss applicable to common stockholders was $4.503 million, compared with $8.293 million. Total assets were $1,355.489 million as of September 30, 2026.
Cherry Hill Mortgage Investment Corporation reported improved results for the quarter ended June 30, 2026. Net income was $3.8 million versus $1.6 million a year earlier, and net income attributable to common stockholders was $1.3 million, or $0.04 per share, compared with a loss of $0.03 per share in the prior-year quarter. Six‑month net income was $4.2 million, versus a loss of $5.4 million a year earlier.
Net interest income rose to $4.7 million from $2.6 million in the quarter, as interest expense declined while interest income was stable. Net servicing income from mortgage servicing rights was $7.4 million in the quarter and $15.3 million year‑to‑date. However, results included unrealized losses on RMBS and Servicing Related Assets and a $2.3 million provision for credit losses on a promissory note plus a $0.5 million impairment on a strategic equity investment.
At June 30, 2026, total assets were $1.40 billion, including $1.08 billion of RMBS and $211.1 million of MSRs backed by $15.2 billion unpaid principal balance. Total liabilities were $1.17 billion, mainly $1.01 billion of repurchase agreements and $140.6 million of notes payable, leaving total stockholders’ equity of $228.9 million$77.5 million, with operating activities providing $17.3 million of cash year‑to‑date.
Cherry Hill Mortgage Investment Corporation reports first-quarter 2026 results showing modest profitability at the REIT level but a loss for common shareholders. Net interest income rose to $4.5 million, and net servicing income from mortgage servicing rights was $7.9 million, reflecting the company’s two-segment model of RMBS and servicing-related assets.
After fair value swings on RMBS, derivatives and servicing assets, total income reached $4.6 million and net income was $0.4 million. However, preferred dividends of $2.4 million led to a net loss applicable to common stockholders of $2.0 million, or $(0.05) per share. Total assets were $1.52 billion and total liabilities were $1.29 billion, leaving stockholders’ equity of $230.6 million.
The company’s portfolio consisted entirely of Agency RMBS with a carrying value of $1.18 billion and servicing related assets of $213.5 million backed by $15.6 billion of unpaid principal balance. Cherry Hill continued to finance RMBS primarily through repurchase agreements of $1.12 billion. As of May 7, 2026, there were 36,739,538 common shares outstanding.
Cherry Hill Mortgage Investment Corporation (CHMI) reported a return to profitability in Q3 2025. Net income was $4.515 million, with net income applicable to common stockholders of $1.955 million, or $0.05 per diluted share, compared with a net loss of $12.444 million a year ago. Results reflected a $10.730 million unrealized gain on RMBS, steady net servicing income of $8.467 million, and net interest income of $3.300 million, partially offset by a $10.496 million realized loss on derivatives and a $5.912 million unrealized loss on Servicing Related Assets.
On the balance sheet, total assets were $1.521 billion, including $1.191 billion in RMBS and $218.688 million in investments in Servicing Related Assets. Repurchase agreements were $1.107 billion and notes payable $147.359 million; cash and cash equivalents were $55.447 million. Stockholders’ equity totaled $235.459 million, and accumulated other comprehensive income was $2.509 million. CHMI declared a $0.10 per share common dividend for the quarter. As of November 6, 2025, 36,739,538 common shares were outstanding.