Cherry Hill Mortgage Inve... (CHMI)

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2.72

0.04 (1.49%)

At close: Apr 17, 2025, 3:59 PM

2.72

-0.05%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cherry Hill Mortgage Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	34.58M	33.79M	61.39M	60.72M	27.63M	-21.45M	4.14M	-12.69M	40.19M	80.92M	37.77M	38.93M	30.89M	32.17M	29.84M	27.04M	-57.61M	-59.22M	-65.22M	-81.11M	-47.89M	-96.48M	-60.13M	-14.35M	49.05M	111.95M	89.18M	72.04M	57.77M	63.48M	62.36M	63.98M	31.93M	13.96M	3.08M	13.9M
Cost of Revenue	6.09M	9.24M	12.11M	11.12M	25.22M	64.14M	64M	64.15M	50.6M	11.92M	12.48M	13.94M	13.83M	15.38M	17.36M	19.88M	22.64M	23.08M	21.91M	19.42M	17.4M	25.94M	34.07M	39.69M	37.58M	25.61M	14.99M	6.27M	5.78M	4.86M	3.88M	3.39M	2.56M	1.84M	1.57M	7.49M
Gross Profit	28.49M	24.55M	49.28M	49.6M	2.41M	-85.59M	-59.85M	-76.83M	-10.41M	69M	25.29M	24.99M	17.05M	16.79M	12.48M	7.16M	-80.25M	-82.3M	-87.13M	-100.53M	-65.29M	-122.42M	-94.21M	-54.04M	11.47M	86.35M	74.19M	65.78M	51.99M	58.62M	58.48M	60.59M	29.37M	12.12M	1.51M	6.41M
Operating Income	-57.32M	-21.2M	-21.75M	-21.77M	-29.52M	-32.96M	10.36M	-1.14M	41.09M	76.36M	33.41M	45.19M	10.51M	862K	-2.08M	-14.68M	-62.39M	-60.56M	-57.66M	-46.44M	746K	16.6M	32.49M	46.53M	46.62M	45.52M	44.3M	39.41M	45.41M	38.66M	31.16M	29.85M	29.51M	26.51M	24.37M	22.55M
Interest Income	55.8M	53.54M	52.07M	50.93M	49.98M	47.1M	42.45M	35.92M	29.64M	24.27M	23.09M	24.18M	24.64M	28.75M	21.71M	24.75M	39.02M	50.15M	69.53M	76.62M	73.34M	70.53M	66.47M	61.27M	57.72M	54.79M	51.4M	49.39M	42.05M	39.25M	34.48M	31.61M	30.72M	27.46M	26.82M	25.88M
Pretax Income	16.31M	-32.32M	-3M	-2.23M	-34.93M	-34.89M	-9.03M	-25.29M	27.26M	67.65M	20.63M	21.22M	13.31M	15.07M	16.22M	13.7M	-72.26M	-74.18M	-79.92M	-95.49M	-60.32M	-108.17M	-71.35M	-24.82M	39.16M	102.48M	80.58M	62.56M	48.62M	54.97M	54.08M	57.38M	25.7M	7.49M	-3.25M	7.69M
Net Income	11.97M	-32.63M	-10.07M	-9.25M	-40.39M	-40.13M	-12.14M	-29.19M	15.77M	55.09M	13.03M	17.12M	9.82M	12.12M	15.1M	16.53M	-45.73M	-46.98M	-49.15M	-65.93M	-42.79M	-88.72M	-60.05M	-20.98M	33.38M	90.41M	70.82M	56.92M	45.53M	52.98M	52.24M	54.07M	24.83M	8.21M	-2.36M	8.56M
Selling & General & Admin	18.26M	17.21M	15.42M	14.05M	13.73M	6.73M	6.58M	7.7M	9.71M	11.65M	13.86M	14.42M	14.29M	13.82M	13.62M	13.34M	14.66M	14.96M	14.7M	14.38M	12.43M	11.69M	11.22M	10.47M	9.89M	9.47M	8.6M	8.49M	8.16M	7.52M	7.29M	6.6M	6.23M	6.47M	6.12M	5.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4.25M	-49.31M	-42.03M	-51.52M	-72.98M	-20.62M	-17.42M	12.72M	37.03M	20.65M	20.65M	-20.63M	-9.63M	-9.63M	-9.63M	11M	n/a	19.93M	19.93M	15.75M	n/a	-56.96M	-49.29M	-41.25M	-10.75M	33.47M	25.83M	15.47M	523K	4.66M	6.45M	11.66M	10.71M	3.02M	-4.47M	-333K
Operating Expenses	16.86M	34.12M	42.82M	41.45M	41.13M	18.08M	19.55M	20.67M	22.68M	13.81M	14.4M	14.96M	14.83M	13.82M	13.62M	13.34M	14.66M	14.96M	14.7M	12.45M	8.69M	6.3M	4.23M	4.03M	3.94M	3.83M	3.61M	3.72M	3.82M	3.76M	3.67M	3.45M	3.28M	3.58M	3.33M	3.15M
Interest Expense	55.77M	54.56M	53.68M	53.34M	51.64M	47M	38.54M	27.88M	17.56M	10.56M	6.32M	4.27M	2.74M	1.83M	1.18M	4.16M	16.34M	29.21M	41.85M	50.13M	48.59M	45.47M	42.09M	37.71M	34.51M	31.19M	28.02M	24.99M	19.88M	15.21M	10.99M	8.58M	7.81M	7.18M	6.94M	6.41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	32.87M	53.28M	61.98M	44.59M	44.28M	18.08M	22.28M	23.39M	25.41M	16.54M	14.4M	14.96M	14.83M	13.82M	13.62M	13.34M	14.66M	9.51M	9.25M	6.99M	3.24M	21.86M	33.63M	44.53M	38.82M	26.43M	14.95M	5.12M	11.73M	11.71M	9.86M	9.16M	8.79M	7.23M	6.88M	6.69M
Income Tax Expense	4.1M	931K	7.45M	7.37M	6.05M	5.2M	-260K	576K	5.07M	6M	4.45M	1.19M	781K	202K	-1.7M	-5.71M	-25.68M	-26.31M	-29.83M	-28.37M	-16.82M	-18.12M	-11.74M	-6.21M	1.39M	5.67M	4.4M	1.9M	601K	585K	1.03M	2.39M	458K	-803K	-853K	-933K
Shares Outstanding (Basic)	31.57M	30.22M	29.98M	29.98M	30.02M	26.94M	26.01M	24.66M	21.65M	20.12M	19.01M	18.25M	17.96M	17.19M	17.07M	17.07M	17.05M	17.05M	16.88M	16.61M	16.78M	16.88M	16.78M	16.65M	16.38M	15.86M	13.62M	12.71M	11.44M	12.7M	12.7M	7.63M	7.52M	7.51M	7.51M	7.51M
Shares Outstanding (Diluted)	31.58M	30.22M	30.03M	30.02M	30.02M	26.98M	26.01M	24.66M	21.65M	20.16M	19.03M	18.27M	17.98M	17.21M	17.1M	17.09M	17.08M	17.08M	16.9M	16.62M	16.79M	16.9M	16.79M	16.65M	16.39M	15.87M	13.62M	12.72M	11.45M	12.71M	12.7M	7.64M	7.53M	7.53M	7.52M	7.52M
EPS (Basic)	0.06	-1.33	-0.46	-0.34	-1.44	-1.85	-0.32	-1.19	0.99	2.87	0.74	0.88	0.55	0.70	0.88	0.96	-2.75	-2.82	-2.95	-3.95	-2.56	-5.35	-3.56	-1.06	2.83	6.91	5.78	4.75	5.02	6.76	6.99	7.15	3.30	1.09	-0.31	1.14
EPS (Diluted)	0.06	-1.33	-0.46	-0.34	-1.44	-1.85	-0.33	-1.2	0.98	2.86	0.74	0.88	0.55	0.70	0.88	0.96	-2.75	-2.82	-2.95	-3.95	-2.56	-5.35	-3.56	-1.06	2.83	6.91	5.78	4.75	5.01	6.75	6.98	7.14	3.30	1.09	-0.31	1.14
EBITDA	15.2M	15.2M	14.65M	12.86M	13.24M	13.24M	12.68M	2.01M	1M	756K	2.29M	205K	404K	651K	99K	3.65M	16.05M	18.85M	31.42M	27.45M	15.48M	-15.77M	8.67M	23.68M	68.64M	124.49M	93.69M	80.09M	35.13M	34.97M	34.08M	35.85M	30.61M	12.14M	4.04M	14.19M
EBIT	11.58M	19.04M	64.7M	68.56M	34.17M	29.57M	29.51M	2.59M	44.81M	78.2M	23.72M	9.72M	284K	1.22M	5.03M	18.59M	-55.24M	-44.37M	-37.52M	-25.54M	23.49M	21.09M	31.35M	42.86M	88.28M	99.71M	91.69M	88.18M	47.89M	49.57M	48.68M	42.85M	31.63M	12.79M	3.69M	14.1M
Depreciation & Amortization	2.22M	36.58M	19.42M	2.23M	34.93M	34.89M	9.03M	25.29M	-27.26M	-67.65M	-20.63M	-21.22M	-13.31M	-15.07M	-16.2M	-13.68M	72M	74.2M	79.92M	95.49M	60.6M	16.51M	29.1M	6.83M	26.57M	74.86M	51.28M	35.42M	-8.99M	-6.31M	-2.92M	4.68M	4.12M	4.14M	4.14M	3.99M