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

Revenue: As of FY2025 Q3, the actual value is USD 8.573 M.

EPS: As of FY2025 Q3, the actual value is USD 0.05.

EBIT: As of FY2025 Q3, the actual value is USD 1.499 M.

Financial Metrics Summary

Net Income

• GAAP net income applicable to common stockholders was $2.0 million, or $0.05 per share for the third quarter of 2025.

Earnings Available for Distribution (EAD)

• EAD attributable to common stockholders was $3.3 million, or $0.09 per diluted share.

Book Value and Dividends

• Common book value per share was $3.36 as of September 30, 2025.
• Declared regular common dividend of $0.10 per share, with an annualized common dividend yield of 17.0%.

Cash and Leverage

• Unrestricted cash was $55.4 million as of September 30, 2025.
• Aggregate portfolio leverage was 5.3x.

Operating Results

• Net interest income was $3.3 million, and net servicing income was $8.5 million.
• Realized loss on derivatives was - $10.5 million, and unrealized gain on RMBS was $10.7 million.

Comprehensive Income

• Comprehensive income attributable to common stockholders was $4.5 million.

Portfolio Highlights

• 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.

Outlook / Guidance

• 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.