Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.56M, -23.5% YoY · Filed Oct 29, 2026
Cherry Hill Mortgage Investment Corporation (CHMI) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.6 million and a net loss of $1.5 million. As of Sep 30, 2026 it held $1.0 billion in cash and investments and $139.5 million in total debt.
Revenue
$6.56M
-23.5% vs year-ago quarter
Net income
$-1.47M
-132.6% vs year-ago quarter
Operating cash flow
$17.03M
+812.6% vs year-ago quarter
Free cash flow
—
EPS
$-0.11
-320.0% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
36.95M
+0.6% vs year-ago quarter
Net cash
$910.15M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- CHMI (NYSE), CHMI-PB (NYSE), CHMI-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Tinton Falls, NJ
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1571776
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.6M | $7.9M | $4.6M | $11.8M | $8.6M |
| Net income | -$1.5M | $3.8M | $429,000 | $7.9M | $4.5M |
| Diluted EPS | -$0.11 | $0.04 | -$0.05 | $0.14 | $0.05 |
| Operating cash flow | $17.0M | $4.6M | $12.6M | $8.4M | -$2.4M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B |
| Stockholders' equity | $210.4M | $226.4M | $228.1M | $236.0M | $233.1M |
| Cash and investments | $1.0B | $1.1B | $1.2B | $1.3B | $1.2B |
| Total debt | $139.5M | $141.5M | $144.3M | $146.3M | $148.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 10, 2026 | Aug 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
All 433 Cherry Hill Mortgage Investment Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.