Cherry Hill Mortgage Investment Corporation (CHMI) Financials

$3.00

south_east
-$0 (0%)
Day's range
$2.95
Day's range
$3.03

CHMI Income statement / Annual

Last year (2023), Cherry Hill Mortgage Investment Corporation's total revenue was -$9.95 M, a decrease of 124.77% from the previous year. In 2023, Cherry Hill Mortgage Investment Corporation's net income was -$34.79 M. See Cherry Hill Mortgage Investment Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue -$9.95 M $40.19 M $28.14 M -$57.32 M -$47.89 M $49.05 M $56.78 M $31.93 M $18.88 M $7.82 M
Cost of Revenue $11.25 M $11.84 M $13.62 M $57.32 M $47.89 M $45.12 M $5.78 M $2.56 M $761,000.00 $0.00
Gross Profit -$21.20 M $28.36 M $14.51 M -$114.65 M -$95.77 M $3.92 M $51.00 M $29.37 M $18.12 M $7.82 M
Gross Profit Ratio 2.13 0.71 0.52 2 2 0.08 0.9 0.92 0.96 1
Research and Development Expenses $0.00 -$1.79 $0.22 -$0.87 -$0.45 $0.42 $0.73 $0.77 $0.00 $0.00
General & Administrative Expenses $13.73 M $6.31 M $14.83 M $14.66 M $12.43 M $9.89 M $8.16 M $6.23 M $5.86 M $5.59 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $13.73 M $6.31 M $14.83 M $14.66 M $12.43 M $9.89 M $8.16 M $6.23 M $5.86 M $5.59 M
Other Expenses $0.00 $6.63 M -$29.90 M -$28.34 M -$24.16 M -$10.75 M $523,000.00 $5.52 M -$2.67 M -$9.27 M
Operating Expenses $13.73 M $12.93 M -$15.07 M -$13.68 M -$11.73 M $3.94 M $3.82 M $3.28 M $3.08 M $3.03 M
Cost And Expenses $24.98 M $12.93 M -$15.07 M -$13.68 M -$11.73 M $55.01 M $13.95 M $8.79 M $6.63 M $5.59 M
Interest Income $49.99 M $29.64 M $14.96 M $49.02 M $73.34 M $57.72 M $42.05 M $30.72 M $27.71 M $24.96 M
Interest Expense $51.64 M $17.56 M $5.77 M $16.32 M $48.59 M $34.51 M $19.88 M $7.81 M $5.98 M $4.31 M
Depreciation & Amortization $25.74 M -$60.07 M $41.26 M $132.00 M $147.47 M $20.57 M -$1.79 M -$252,000.00 $3.81 M $2.06 M
EBITDA -$9.19 M -$450,000.00 $13.06 M $979,000.00 -$59.62 M $53.48 M $52.14 M $29.51 M $19.09 M $6.54 M
EBITDA Ratio 0.92 1.13 0.46 1.24 1.24 1.38 0.92 0.92 1.21 2.48
Operating Income Ratio 3.51 1.12 0.46 1.24 1.24 -0.08 -0.07 -0.1 -0.16 -0.39
Total Other Income/Expenses Net $0.00 $0.00 $247,000.00 -$979,000.00 -$985,000.00 $39.65 M -$3.52 M $0.00 -$6.08 M -$17.14 M
Income Before Tax -$34.93 M $27.26 M $13.31 M -$71.98 M -$60.32 M $39.16 M $48.62 M $25.70 M $13.01 M $2.24 M
Income Before Tax Ratio 3.51 0.68 0.47 1.26 1.26 0.8 0.86 0.8 0.69 0.29
Income Tax Expense $523,000.00 $5.07 M $781,000.00 -$18.76 M -$16.82 M $1.39 M $601,000.00 $458,000.00 -$343,000.00 -$140,000.00
Net Income -$34.79 M $21.74 M $12.28 M -$53.22 M -$43.50 M $37.29 M $47.36 M $24.83 M $13.21 M $2.35 M
Net Income Ratio 3.5 0.54 0.44 0.93 0.91 0.76 0.83 0.78 0.7 0.3
EPS -1.7 1.1 0.71 -3.15 -2.59 2.55 3.98 3.31 1.76 0.31
EPS Diluted -1.7 1.1 0.71 -3.15 -2.59 2.54 3.98 3.3 1.76 0.31
Weighted Average Shares Out $26.26 M $19.77 M $17.32 M $16.90 M $16.78 M $14.65 M $11.44 M $7.51 M $7.51 M $7.51 M
Weighted Average Shares Out Diluted $26.29 M $19.80 M $17.35 M $16.90 M $16.78 M $14.66 M $11.45 M $7.52 M $7.51 M $7.51 M
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