Q3 2026 Revenue down 24% year over year to $6.6M · 22¢ of every $1 of revenue lost · operating margin 1.3%
Cherry Hill Mortgage Investment made $6.6M in Q3 2026 (-24% Y/Y). Operating margin 1.3%, net loss $1.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 29, 2026.
Revenue$6.6M
Year over year-24%
Operating margin1.3%
Net earnings−$1.5M
Operating cash flow$17.0M
Drawing the Sankey…
Open the interactive Sankey →click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $6.6M in Q3 2026, down 24% year over year and down 17% from the previous quarter.
Operating profit was $87K, a 1.3% margin (down 54.7 points year over year). Total costs grew 71% against a revenue fall of 24%. The quarter ended with a net loss of $1.5M, after a profit of $3.8M the previous quarter.
Operating cash flow was $17.0M. Non-cash charges added back $31K of share-based compensation. Working capital and other items added $18.5M.
Quarterly history
Quarter
Form
Filed
Revenue
Y/Y
Op. margin
Net earnings
Op. cash flow
Q3 2026
10-Q
Oct 29, 2026
$6.6M
-24%
1.3%
−$1.5M
$17.0M
Q2 2026
10-Q
Aug 10, 2026
$7.9M
+30%
49.0%
$1.3M
$4.6M
Q1 2026
10-Q
May 7, 2026
$4.6M
—
29.5%
$429K
$12.6M
Q4 2025
10-K
Mar 5, 2026
$11.8M
-37%
72.1%
$5.3M
$8.4M
Q3 2025
10-Q
Nov 6, 2025
$8.6M
—
56.0%
$2.0M
−$2.4M
Q2 2025
10-Q
Aug 7, 2025
$6.0M
-8%
44.4%
$1.6M
$12.5M
Charts
Latest (Q3 2026): Y/Y -24%, Q/Q -17%.From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.Latest (Q3 2026): Net income −$1.5M, Operating cash flow $17.0M.+103.5% since FY2020: more shares outstanding (issuance, stock pay).Cash $54.9M, short-term investments —, long-term debt $146M at 2025-12-31.Real Estate Investment Trusts; dot size is quarterly revenue; dashed lines are the industry's medians.
Interactive views
The same charts as the app — open one to draw it.
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
Cherry Hill Mortgage Investment Corporation is a real estate finance company that acquires, invests in and manages residential mortgage assets in the United States. For additional information, visit www.chmireit.com.
In its own words, from its 8-K, filed Aug 10, 2026.
Cherry Hill Mortgage Investment against its Real Estate Investment Trusts peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -24% against the peers' median +11%. Operating margin: 1.3% against the peers' median 15.9%.