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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
US Market

Cherry Hill Mortgage (CHMI) Financial Statements

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Cherry Hill Mortgage Financial Overview

Cherry Hill Mortgage's market cap is currently $114.71M. The company's EPS TTM is $-1.411; its P/E ratio is ―; and it has a dividend yield of 16.85%. Cherry Hill Mortgage is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ -9.95M$ 40.19M$ 28.14M$ -57.32M$ -47.89M
Gross Profit$ -21.20M$ 28.36M$ 14.51M$ -114.65M$ -95.77M
Operating Income$ -34.93M$ 44.82M$ 13.06M$ -71.00M$ -59.62M
EBITDA$ -9.19M$ -450.00K$ 13.06M$ 979.00K$ -59.62M
Net Income$ -34.79M$ 21.74M$ 12.28M$ -53.22M$ -43.50M
Balance Sheet
Cash & Short-Term Investments$ 72.39M$ 337.06M$ 1.02B$ 1.31B$ 2.53B
Total Assets$ 1.39B$ 1.41B$ 1.30B$ 1.59B$ 2.96B
Total Debt$ 1.10B$ 183.89M$ 145.27M$ 111.38M$ 166.99M
Net Debt$ 1.05B$ 126.57M$ 81.35M$ 27.49M$ 142.32M
Total Liabilities$ 1.13B$ 1.14B$ 1.02B$ 1.28B$ 2.54B
Stockholders' Equity$ 255.48M$ 262.04M$ 275.87M$ 310.17M$ 408.68M
Cash Flow
Free Cash Flow$ 40.66M$ 21.88M$ -7.37M$ 8.24M$ -33.29M
Operating Cash Flow$ 40.66M$ 59.91M$ 48.01M$ 61.20M$ 69.68M
Investing Cash Flow$ -104.05M$ -128.20M$ 166.52M$ 1.26B$ -757.12M
Financing Cash Flow$ 67.17M$ 57.07M$ -267.97M$ -1.28B$ 739.12M
Currency in USD

Cherry Hill Mortgage Earnings and Revenue History

Cherry Hill Mortgage Debt to Assets

Cherry Hill Mortgage Cash Flow

Cherry Hill Mortgage Forecast EPS vs Actual EPS

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