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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
Holding CHMI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 16.35M | $ 20.53M | $ 5.90M |
| Gross Profit | $ -3.21M | $ -3.46M | $ -2.63M | $ -7.82M | $ -2.46M |
| EBIT | $ -14.75M | $ 12.12M | $ 24.02M | $ -1.50M | $ 15.38M |
| EBITDA | $ -14.68M | $ 12.85M | $ 23.45M | $ 11.62M | $ 15.80M |
| Net Income Common Stockholders | $ -14.79M | $ -1.86M | $ 9.67M | $ 13.12M | $ -876.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26B | $ 1.12B | $ 1.09B | $ 1.06B | $ 1.11B |
| Total Assets | $ 1.55B | $ 1.42B | $ 1.41B | $ 1.43B | $ 1.44B |
| Total Debt | $ 150.85M | $ 159.47M | $ 166.39M | $ 172.01M | $ 174.97M |
| Net Debt | $ -1.11B | $ -960.27M | $ -927.77M | $ -889.53M | $ -932.30M |
| Total Liabilities | $ 1.31B | $ 1.18B | $ 1.16B | $ 1.17B | $ 1.18B |
| Stockholders Equity | $ 236.68M | $ 195.97M | $ 206.02M | $ 254.07M | $ 259.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.37M | $ 4.06M | $ -19.05M | $ 17.22M | $ 1.20M |
| Operating Cash Flow | $ 4.37M | $ 4.06M | $ -19.05M | $ 17.22M | $ 1.20M |
| Investing Cash Flow | $ -96.95M | $ -15.23M | $ -55.55M | $ -1.02M | $ -5.86M |
| Financing Cash Flow | $ 88.70M | $ 16.95M | $ 58.03M | $ -6.67M | $ -3.79M |