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Cherry Hill Mortgage Investment (CHMI)
NYSE:CHMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.39M | $ 34.58M | $ -21.20M | $ 40.19M | $ 28.14M |
| Gross Profit | $ 96.11M | $ 34.58M | $ -21.20M | $ 40.19M | $ 28.14M |
| Operating Income | $ 58.91M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ 58.92M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 6.83M | $ 11.97M | $ -34.79M | $ 21.74M | $ 12.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.95M | $ 46.31M | $ 52.89M | $ 173.58M | $ 124.52M |
| Total Assets | $ 1.54B | $ 1.49B | $ 1.39B | $ 1.41B | $ 1.30B |
| Total Debt | $ 1.29B | $ 151.23M | $ 169.31M | $ 183.89M | $ 145.27M |
| Net Debt | $ 1.23B | $ 104.91M | $ 116.43M | $ 126.57M | $ 81.35M |
| Total Liabilities | $ 1.30B | $ 1.26B | $ 1.13B | $ 1.14B | $ 1.02B |
| Stockholders' Equity | $ 236.04M | $ 230.34M | $ 255.48M | $ 262.04M | $ 275.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.69M | $ -4.69M | $ 40.66M | $ 21.88M | $ -7.37M |
| Operating Cash Flow | $ -4.69M | $ -4.69M | $ 40.66M | $ 59.91M | $ 48.01M |
| Investing Cash Flow | $ -141.33M | $ -141.33M | $ -104.05M | $ -128.20M | $ 166.52M |
| Financing Cash Flow | $ 147.46M | $ 147.46M | $ 67.17M | $ 57.07M | $ -267.97M |