- CHMI Ticker
- πΊπΈ NYSE Exchange
- 4 Employees
- π° Financials Sector
- β’ Industry
- Jeffrey B. Lown CEO
Financial statements β Cherry Hill Mortgage Investment
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
160M | 150M | 100M | 83M | 40M |
| Cost Of Revenue |
|
23M | 17M | 0 | 0 | 0 |
| Gross Profit |
|
140M | 130M | 100M | 83M | 40M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
6.9M | 4.6M | 3.9M | 3.8M | 3.3M |
| Operating Expense |
|
240M | 210M | 62M | 34M | 14M |
| Operating Income |
|
-72M | -60M | 39M | 49M | 26M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-72M | -60M | 39M | 49M | 26M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-72M | -60M | 39M | 49M | 26M |
| Income Tax |
|
-19M | -17M | 1.4M | 600K | 460K |
| Minority Interest |
|
-980K | -700K | 490K | 660K | 410K |
| Net Income |
|
-62M | -52M | 32M | 46M | 25M |
| Net Income Basic |
|
-62M | -52M | 32M | 46M | 25M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
1.4B | 2.8B | 2.1B | 2B | 750M |
| Receivables |
|
26M | 27M | 11M | 8.6M | 9.3M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
18M | 17M | 9.9M | 5.9M | 1.4M |
| Current assets |
|
1.6B | 3B | 2.2B | 2.1B | 790M |
| Long term investments |
|
0 | 0 | 0 | 0 | 0 |
| Property plant equipment |
|
0 | 0 | 0 | 0 | 0 |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
0 | 0 | 0 | 0 | 0 |
| Total assets |
|
1.6B | 3B | 2.2B | 2.1B | 790M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 6.2M |
| Current long term debt |
|
110M | 170M | 160M | 39M | 23M |
| Other current liabilities |
|
1.2B | 2.4B | 1.6B | 1.7B | 610M |
| Total current liabilities |
|
1.3B | 2.5B | 1.8B | 1.7B | 640M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
2.4M | 3M | 3.3M | 2.5M | 1.8M |
| Total Liabilities |
|
1.3B | 2.5B | 1.8B | 1.7B | 640M |
| Common stock |
|
17M | 17M | 15M | 11M | 7.5M |
| Retained earning |
|
-140M | -47M | 35M | 35M | 12M |
| Treasury stock |
|
0 | -3.5M | 0 | 0 | 0 |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
310M | 410M | 360M | 320M | 150M |
| Net tangible assets |
|
190M | 290M | 300M | 260M | 150M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-62M | -52M | 32M | 46M | 25M |
| Depreciation |
|
0 | 0 | 0 | 0 | 0 |
| Changes in receivables |
|
-460K | 15M | 2.6M | -710K | 4M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
59M | -7.2M | 4.5M | 12M | 5.2M |
| Cash flow |
|
61M | 70M | 64M | 40M | 34M |
| Capital expenditures |
|
0 | 0 | 0 | 0 | 0 |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-1.3B | -760M | -170M | -1.2B | -150M |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
-1.3B | -2.7B | -1.9B | -1.9B | -720M |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
1.3B | 740M | 86M | 1.2B | 120M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Cherry Hill Mortgage Investment Corp. is a real estate finance company, which acquires, invests in and manages a portfolio of excess mortgage servicing rights. The company operates through the following segments: Investments in RMBS, Investments in Servicing Related Assets and All Other segment. It also invests in agency residential mortgage backed securities, prime jumbo mortgage loans and other residential mortgage assets. The company was founded on October 31, 2012 and is headquartered in Farmingdale, NJ.