CHMI
Cherry Hill Mortgage Investment Corporation
$2.49
+$0.05(+2.05%)
34
Overall
55
Value
18
Tech
31
Quality
Market Cap
$87.07M
Volume
201.38K
52W Range
$2.17 - $3.04
Target Price
$3.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $10.5M | $39.4M | $38.8M | $-33.2M | $-87.3M | $28.1M | $40.2M | $-21.2M | $34.6M | -- | ||
| Total Revenue | $10.5M | $39.4M | $38.8M | $-33.2M | $-87.3M | $28.1M | $40.2M | $-21.2M | $34.6M | -- | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.6M | $-5.8M | $-10.6M | $17.4M | $22.6M | $13.6M | $11.8M | $11.2M | $12.4M | $9.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $31.9M | $33.6M | $28.2M | $-50.6M | $-109.9M | $14.5M | $-11.8M | $-11.2M | $-12.4M | $-9.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-6.2M | $-8.2M | $-9.9M | $12.4M | $15.5M | $14.8M | $12.9M | $13.7M | $18.3M | $14.2M | ||
| Selling, General & Administrative | $3.3M | $3.8M | $3.9M | $4.6M | $7.7M | $7.0M | $6.3M | $6.4M | $10.7M | $7.7M | ||
| General & Administrative Expenses | $3.3M | $3.8M | $3.9M | $4.6M | $7.7M | $7.0M | $6.3M | $6.4M | $10.7M | $7.7M | ||
| Salaries & Wages | $-2.3M | $-3.6M | $-5.1M | $6.8M | $6.8M | $6.8M | $6.1M | $466.0K | $1.6M | $6.5M | ||
| Other Operating Expenses | $2.9M | $4.3M | $5.9M | $-7.8M | $-7.8M | $14.8M | $12.9M | $13.7M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-1.3M | $25.4M | $18.3M | $-47.5M | $-109.9M | $-20.6M | $-18.1M | $-18.1M | $-24.6M | $-23.5M | ||
| EBITDA | $14.7M | $55.1M | $62.7M | $3.1M | $-33.6M | $-2.5M | $44.9M | $-35.4M | $16.9M | $9.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $7.8M | $19.9M | $34.5M | $48.6M | $22.1M | $5.8M | $17.6M | $51.6M | $55.8M | -- | ||
| Interest Income Operating | $30.7M | $42.0M | $57.7M | $73.3M | $42.8M | $15.0M | $29.6M | $50.0M | $55.8M | $61.1M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $55.8M | -- | ||
| Net Non-Operating Interest Income/Expense | $-7.8M | $-19.9M | $-34.5M | $-48.6M | $-22.1M | $-5.8M | $-17.6M | $-51.6M | -- | -- | ||
| Gain on Sale of Securities | $4.1M | $1.0M | $-2.4M | $-22.3M | $32.7M | $-10.5M | $-36.5M | $-45.6M | $25.0M | $-38.8M | ||
| Other Income/Expense | $-4.1M | $-1.0M | $2.4M | $22.3M | $-32.7M | $10.5M | $36.5M | $45.6M | $30.7M | $38.8M | ||
| Other Special Charges | $4.0M | $16.4M | $-14.3M | $-129.1M | $-120.5M | $-21.6M | $-13.5M | $-61.7M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $-51.6M | $-55.8M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $51.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $10.6M | $46.3M | $50.5M | $-12.0M | $-49.8M | $-16.2M | $44.8M | $-35.6M | $16.6M | $9.3M | ||
| Pre-Tax Income | $25.7M | $48.6M | $39.2M | $-60.6M | $-72.0M | $13.3M | $27.3M | $-34.9M | $16.3M | $9.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $458.0K | $601.0K | $1.4M | $-9.9M | $-18.8M | $781.0K | $5.1M | $523.0K | $4.1M | $2.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $24.8M | $47.4M | $37.3M | $-59.2M | $-52.2M | $12.3M | $21.7M | $-35.5M | $12.2M | $6.9M | ||
| Net Income (Continuing Operations) | $24.8M | $47.4M | $37.3M | $-59.2M | $-62.1M | $-22.7M | $22.2M | $-36.1M | $12.4M | $7.1M | ||
| Net Income (Discontinued Operations) | $24.8M | $47.4M | $37.3M | $-59.2M | $-52.2M | $12.3M | $21.7M | $-35.5M | $12.2M | $6.9M | ||
| Net Income (Common Stockholders) | $24.8M | $45.5M | $32.0M | $-59.2M | $-62.1M | $2.4M | $11.9M | $-45.3M | $2.2M | $-2.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-8.8M | $-13.9M | $-20.5M | $29.8M | $38.2M | $28.5M | $24.8M | $25.0M | $30.7M | $23.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.5M | $11.4M | $14.6M | $16.8M | $16.9M | $17.3M | $19.8M | $26.3M | $30.4M | $34.4M | ||
| Average Shares Outstanding (Diluted) | $7.5M | $11.5M | $14.7M | $16.8M | $16.9M | $17.3M | $19.8M | $26.3M | $30.4M | $34.4M | ||
| Shares Outstanding | $7.5M | $12.7M | $16.7M | $16.7M | $17.1M | $18.3M | $24.9M | $30.0M | $31.6M | $36.7M | ||
| Basic EPS | $3.31 | $3.98 | $2.18 | $-3.11 | $-3.67 | $0.14 | $0.60 | $-1.7 | $0.07 | $-0.09 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-3.11 | $-3.67 | $0.14 | $0.60 | $-1.7 | $0.07 | $-0.09 | ||
| Diluted EPS | $3.3 | $3.98 | $2.18 | $-3.11 | $-3.67 | $0.14 | $0.60 | $-1.7 | $0.07 | $-0.09 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-3.11 | $-3.67 | $0.14 | $0.60 | $-1.7 | $0.07 | $-0.09 | ||
| Dividend Per Share | $1.96 | $1.96 | $1.62 | $1.78 | $1.21 | $1.08 | $1.08 | $0.72 | $0.60 | $0.55 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $1.8M | $5.3M | $9.4M | $9.8M | $9.9M | $9.9M | $9.9M | $10.0M | $9.8M | ||
| Interest Expense Operating | $-22.9M | $-22.2M | $-23.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49.8M | ||
| Minority Interests | $-411.0K | $-655.0K | $-488.0K | $819.0K | $979.0K | $-247.0K | $-450.0K | $661.0K | $-240.0K | $-114.0K | ||
| Net Operating Interest Income Expense | $22.9M | $22.2M | $23.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $3.3M | $3.8M | $3.9M | $4.6M | $7.7M | $7.0M | $6.3M | $6.4M | $10.7M | $7.7M | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $55.8M | -- | ||
| Preferred Stock Dividends | -- | $1.8M | $5.3M | $9.4M | $9.8M | $9.9M | $9.9M | $9.9M | $10.0M | $9.8M | ||
| Rent And Landing Fees | $3.3M | $3.8M | $3.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $55.8M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CHMI | $2.49 | +2.0% | 201.38K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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