Financial Statements — CHMI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 |
| Total Assets | 1.40 | 1.52 | 1.52 | 1.49 | 1.45 | 1.55 | 1.42 | 1.41 | 1.43 | 1.44 | 1.48 | 1.37 | 1.20 | 1.21 | 1.21 | 1.33 | 1.41 |
| Long-term Debt | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.12 |
| Total Liabilities | 1.17 | 1.29 | 1.29 | 1.26 | 1.22 | 1.31 | 1.18 | 1.16 | 1.17 | 1.18 | 1.21 | 1.11 | 0.94 | 0.95 | 0.93 | 1.05 | 1.10 |
| Retained Earnings | (0.28) | (0.28) | (0.27) | (0.27) | (0.26) | (0.25) | (0.23) | (0.23) | (0.19) | (0.20) | (0.20) | (0.13) | (0.16) | (0.14) | (0.16) | (0.15) | (0.13) |
| Total Stockholder Equity | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.30 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Cost of Revenue | 2.32 | 2.29 | 2.48 | 2.30 | 1.95 | 2.55 | 3.12 | 3.21 | 3.46 | 2.63 | 3.15 | 2.87 | 2.46 | 2.77 | 3.30 | 2.73 | 2.62 | 3.19 | 3.39 | 3.08 |
| Total Operating Expenses | 4.02 | 3.27 | 3.28 | 3.77 | 3.36 | 3.77 | 4.46 | 5.08 | 5.13 | 3.59 | 3.47 | 3.37 | 3.69 | 3.20 | 3.18 | 3.10 | 3.11 | 3.54 | 4.06 | 3.69 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.65 | 13.18 | 13.34 | 13.17 | 11.96 | 8.54 | 4.88 | 2.50 | 1.64 | 3.77 | -- |
| Net Income | 3.79 | 0.43 | 7.86 | 4.51 | 1.56 | (6.99) | 11.81 | (12.44) | 0.78 | 12.06 | (33.64) | 15.89 | 1.63 | (19.32) | (32.75) | 41.68 | (15.46) | 28.73 | 6.71 | (3.79) |
| Diluted EPS | 0.04 | (0.05) | 0.18 | 0.05 | (0.03) | (0.29) | 0.30 | (0.49) | (0.06) | 0.32 | (1.29) | 0.49 | (0.03) | (0.87) | (1.78) | 1.90 | (0.92) | 1.40 | 0.24 | (0.36) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 4.64 | 12.61 | 8.35 | (2.39) | 12.45 | 0.68 | 5.93 | 4.37 | 4.06 | (19.05) | 18.60 | 17.22 | 1.20 | 3.65 | 15.19 | 15.22 | 15.74 | 13.76 | 5.98 | 13.88 |
| Investing Cash Flow | 114.42 | 28.53 | (42.26) | (24.82) | (19.02) | 19.46 | 26.40 | (96.95) | (15.23) | (55.55) | 60.09 | (1.02) | (5.86) | (157.25) | 8.86 | (231.85) | 37.18 | 57.61 | (117.23) | 125.20 |
| Financing Cash Flow | (121.66) | (23.52) | 31.73 | 23.87 | 25.27 | (41.61) | (16.22) | 88.70 | 16.95 | 58.03 | (79.79) | (6.67) | (3.79) | 157.42 | (24.24) | 204.79 | (54.68) | (68.80) | 108.87 | (124.10) |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.03 | 0.27 | 0.15 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.40 |
