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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
Cherry Hill Mortgage (CHMI) Financial Statements
631 Followers
Cherry Hill Mortgage Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.35M | $ 20.53M | $ -9.47M | $ 4.03M | $ -24.20M |
| Ebit | $ 24.02M | $ -1.50M | $ 16.02M | $ -7.83M | $ -33.99M |
| Ebitda | $ 23.45M | $ 11.62M | $ 15.68M | $ -8.17M | $ -34.27M |
| Net Income Common Stockholders | $ 9.67M | $ 13.12M | $ -876.00K | $ -21.41M | $ -34.51M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.41B | $ 1.43B | $ 1.44B | $ 1.48B | $ 1.41B |
| Total Debt | $ 166.39M | $ 172.01M | $ 1.15B | $ 1.17B | $ 1.01B |
| Net Debt | $ -250.14M | $ -257.56M | $ -262.57M | $ -264.14M | $ -265.52M |
| Total Liabilities | $ 1.16B | $ 1.17B | $ 1.18B | $ 1.21B | $ 1.14B |
| Stockholders Equity | $ 206.02M | $ 254.07M | $ 259.44M | $ 261.03M | $ 262.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.05M | $ 17.22M | $ 1.20M | $ 3.65M | $ 15.19M |
| Operating Cash Flow | $ -19.05M | $ 17.22M | $ 1.20M | $ 3.65M | $ 15.19M |
| Investing Cash Flow | $ -55.55M | $ -1.02M | $ -5.86M | $ -157.25M | $ 8.86M |
| Financing Cash Flow | $ 58.03M | $ -6.67M | $ -3.79M | $ 157.42M | $ -24.24M |