CHMI-PB

CHERRY HILL MORTGAGE INVESTMENT CORPORATION

CHMI-PB · CIK 1571776 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$12M
20172024
Operating CF−$5M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$0.07$-1.70$-1.59$0.23$0.38$0.31$-2.42$1.47
EPS (Diluted)$0.07$-1.70$-1.59$0.23$0.38$0.31$-2.42$1.47

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.5B$1.4B$1.4B$1.3B$1.6B$3.0B$2.2B$2.1B
Current Assets
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$1.3B$1.1B$1.1B$1.0B$1.3B$2.5B$1.8B$1.7B
Current Liabilities
Stockholders' Equity$0.2B$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$-0.0B$0.0B$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$0.2B$1.3B$-0.8B$-0.2B$-1.2B
Capital Expenditures
Financing Cash Flow$0.1B$0.1B$0.1B$-0.3B$-1.3B$0.7B$0.1B$1.2B