<span item_type="fundamental" item_id="65ab3b02853e89dabd9ca69e45ba5c6c" counter_id="ST/US/CHMI" env="prod"></span><span item_type="announcement" item_id="579902957215685377" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 8.573 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.05.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 1.499 M.</p><p></p><h3>Financial Metrics Summary</h3><h4>Net Income</h4><ul><li>GAAP net income applicable to common stockholders was $2.0 million, or $0.05 per share for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li></ul><h4>Earnings Available for Distribution (EAD)</h4><ul><li>EAD attributable to common stockholders was $3.3 million, or $0.09 per diluted share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li></ul><h4>Book Value and Dividends</h4><ul><li>Common book value per share was $3.36 as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li><li>Declared regular common dividend of $0.10 per share, with an annualized common dividend yield of 17.0%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li></ul><h4>Cash and Leverage</h4><ul><li>Unrestricted cash was $55.4 million as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li><li>Aggregate portfolio leverage was 5.3x.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li></ul><h4>Operating Results</h4><ul><li>Net interest income was $3.3 million, and net servicing income was $8.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li><li>Realized loss on derivatives was - $10.5 million, and unrealized gain on RMBS was $10.7 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li></ul><h4>Comprehensive Income</h4><ul><li>Comprehensive income attributable to common stockholders was $4.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li></ul><h4>Portfolio Highlights</h4><ul><li>The RMBS portfolio had a book value and carrying value of approximately $1.2 billion, with a weighted average coupon of 4.98% and a weighted average maturity of 27 years.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Cherry Hill Mortgage Investment Corporation is prepared to respond tactically to a lower interest rate environment and remains committed to strategically growing its portfolio while delivering attractive risk-adjusted returns for shareholders.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571776/000114036125040789/ef20058393_ex99-1.htm"></span></li></ul>

Cherry Hill Mortgage Investment | 8-K: FY2025 Q3 Revenue: USD 8.573 M