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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -9.95M | $ 40.19M | $ 28.14M | $ -57.32M |
| Gross Profit | $ -1.57M | $ -21.20M | $ 28.36M | $ 14.51M | $ -114.65M |
| Operating Income | $ -240.00K | $ -34.93M | $ 44.82M | $ 13.06M | $ -71.00M |
| EBITDA | $ -240.00K | $ -9.19M | $ -450.00K | $ 13.06M | $ 979.00K |
| Net Income | $ 11.97M | $ -34.79M | $ 21.74M | $ 12.28M | $ -53.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.31M | $ 72.39M | $ 337.06M | $ 1.02B | $ 1.31B |
| Total Assets | $ 1.49B | $ 1.39B | $ 1.41B | $ 1.30B | $ 1.59B |
| Total Debt | $ 151.23M | $ 1.10B | $ 183.89M | $ 145.27M | $ 111.38M |
| Net Debt | $ 104.91M | $ 1.05B | $ 126.57M | $ 81.35M | $ 27.49M |
| Total Liabilities | $ 1.26B | $ 1.13B | $ 1.14B | $ 1.02B | $ 1.28B |
| Stockholders' Equity | $ 230.34M | $ 255.48M | $ 262.04M | $ 275.87M | $ 310.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.69M | $ 40.66M | $ 21.88M | $ -7.37M | $ 8.24M |
| Operating Cash Flow | $ -4.69M | $ 40.66M | $ 59.91M | $ 48.01M | $ 61.20M |
| Investing Cash Flow | $ -141.33M | $ -104.05M | $ -128.20M | $ 166.52M | $ 1.26B |
| Financing Cash Flow | $ 147.46M | $ 67.17M | $ 57.07M | $ -267.97M | $ -1.28B |