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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
US Market
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Cherry Hill Mortgage (CHMI) Financial Statements

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Cherry Hill Mortgage Financial Overview

Cherry Hill Mortgage's market cap is currently ―. The company's EPS TTM is $-1.411; its P/E ratio is -1.84; and it has a dividend yield of 22.56%. Cherry Hill Mortgage is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue--$ 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
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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