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Cherry Hill Mortgage Investment | 10-Q: FY2025 Q3 Revenue: USD 26.41 M
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Revenue: As of FY2025 Q3, the actual value is USD 26.41 M.
EPS: As of FY2025 Q3, the actual value is USD 0.05.
EBIT: As of FY2025 Q3, the actual value is USD 4.693 M.
Servicing Related Assets Segment
- Net Servicing Income: $8,467 thousand for the three months ended September 30, 2025, compared to $8,475 thousand for the same period in 2024.
- Comprehensive Income: $1,901 thousand for the three months ended September 30, 2025, compared to $672 thousand for the same period in 2024.
- Investments: $218,688 thousand as of September 30, 2025, compared to $233,658 thousand as of December 31, 2024.
RMBS Segment
- Net Interest Income: $3,225 thousand for the three months ended September 30, 2025, compared to $52 thousand for the same period in 2024.
- Comprehensive Income: $7,397 thousand for the three months ended September 30, 2025, compared to $7,198 thousand for the same period in 2024.
- Investments: $1,191,478 thousand as of September 30, 2025, compared to $1,122,420 thousand as of December 31, 2024.
All Other Segment
- Comprehensive Loss: -$2,222 thousand for the three months ended September 30, 2025, compared to -$3,914 thousand for the same period in 2024.
Cash Flow
- Net Cash Provided by Operating Activities: $10,743 thousand for the nine months ended September 30, 2025, compared to -$10,622 thousand for the same period in 2024.
- Net Cash Used in Investing Activities: -$24,387 thousand for the nine months ended September 30, 2025, compared to -$167,730 thousand for the same period in 2024.
- Net Cash Provided by Financing Activities: $7,536 thousand for the nine months ended September 30, 2025, compared to $163,679 thousand for the same period in 2024.
Future Outlook and Strategy
- Core Business Focus: The company plans to continue acquiring Servicing Related Assets and mortgage and real estate-related securities, with a focus on maintaining its qualification as a REIT under the Code.
- Non-Core Business: The company has terminated its management agreement with Cherry Hill Mortgage Management, LLC, and now operates as a fully integrated and internally managed company.
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