secwatch.observer — SEC 8-K summary ====================================== Issuer: Cherry Hill Mortgage Investment Corp (CHMI) CIK: 0001571776 Form: 8-K Filed at: 2021-08-09T23:59:59+00:00 Accession: 0001140361-21-027557 Event type: earnings Sentiment: neutral Materiality: 0.50 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Cherry Hill Q2 2021 GAAP net loss $0.81/sh; core earnings $0.28 cover dividend ------------------------------------------------------------------------------ - GAAP net loss applicable to common stockholders of $13.8M ($0.81/sh); core earnings of $4.7M ($0.28/sh). - Book value per share $9.63 at June 30; declared $0.27/sh common dividend (11.8% annualized yield). - MSR portfolio UPB $21.5B, carrying value $212M; RMBS portfolio ~$1.0B, weighted avg coupon 3.07%. - Net interest income $6.6M, net servicing income $9.7M; realized loss on derivatives $10.1M, unrealized loss on Servicing Related Assets $20.5M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1571776/000114036121027557/0001140361-21-027557-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1571776/000114036121027557/brhc10027531_8k.htm HTML page: https://secwatch.observer/filing/0001140361-21-027557 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer