Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Financial Data on CHMI's Segments with Reconciliation

Summary financial data with respect to the Company’s segments is given below, together with the data for the Company as a whole (dollars in thousands):

	Servicing Related Assets			RMBS		All Other			Total
Income Statement
Three Months Ended March 31, 2022
Interest income	$	-		$	5,519	$	-		$	5,519
Interest expense		1,253			387		-			1,640
Net interest income (expense)		(1,253	)		5,132		-			3,879
Servicing fee income		13,116			-		-			13,116
Servicing costs		3,193			-		-			3,193
Net servicing income		9,923			-		-			9,923
Other income (expense)		(3,366	)		25,705		-			22,339
Other operating expenses		522			228		2,787			3,537
Provision for corporate business taxes		3,875			-		-			3,875
Net Income (Loss)	$	907		$	30,609	$	(2,787	)	$	28,729

Three Months Ended March 31, 2021
Interest income	$	120		$	3,181	$	-		$	3,301
Interest expense		932			522		-			1,454
Net interest income (expense)		(812	)		2,659		-			1,847
Servicing fee income		13,540			-		-			13,540
Servicing costs		3,082			-		-			3,082
Net servicing income		10,458			-		-			10,458
Other income (expense)		(4,762	)		20,726		-			15,964
Other operating expenses		566			171		2,841			3,578
Provision for corporate business taxes		3,463			-		-			3,463
Net Income (Loss)	$	855		$	23,214	$	(2,841	)	$	21,228

	Servicing Related Assets		RMBS		All Other		Total
Balance Sheet
March 31, 2022
Investments	$	246,103	$	774,113	$	-	$	1,020,216
Other assets		36,101		102,837		52,866		191,804
Total assets		282,204		876,950		52,866		1,212,020
Debt		159,068		764,885		-		923,953
Other liabilities		7,308		9,371		11,737		28,416
Total liabilities		166,376		774,256		11,737		952,369
Net assets	$	115,828	$	102,694	$	41,129	$	259,651

December 31, 2021
Investments	$	218,727	$	953,496	$	-	$	1,172,223
Other assets		44,506		21,611		64,522		130,639
Total assets		263,233		975,107		64,522		1,302,862
Debt		145,268		865,494		-		1,010,762
Other liabilities		1,847		1,411		10,026		13,284
Total liabilities		147,115		866,905		10,026		1,024,046
Net assets	$	116,118	$	108,202	$	54,496	$	278,816