Cherry Hill Mortgage Investment (CHMI) Financials
CHMI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.4 billion | 1.2 billion |
| 2023-12-31 | 1.4 billion | 1.1 billion |
| 2023-09-30 | 1.4 billion | 1.2 billion |
| 2023-06-30 | 1.4 billion | 1.2 billion |
CHMI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -19.1 million | ? |
| 2023-12-31 | 18.6 million | 168823 |
| 2023-09-30 | 17.2 million | 169059 |
| 2023-06-30 | 1.2 million | 152000 |
CHMI Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 12.1 million |
| 2023-12-31 | -33.0 million |
| 2023-09-30 | 15.9 million |
| 2023-06-30 | 1.6 million |
CHMI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 47.5 million | - | - |
| 2023-12-31 | 69.3 million | - | - |
| 2023-09-30 | 44.7 million | - | - |
| 2023-06-30 | 53.0 million | 182.4 million | - |
CHMI Shares Outstanding
CHMI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 9000 | - | 1.8 million | - |
| 2023-12-31 | - | - | 8.6 million | - |
| 2023-09-30 | - | - | 1.6 million | - |
| 2023-06-30 | - | - | 2.0 million | - |
CHMI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 16.3 million | - |
| 2023-12-31 | 17.9 million | 3.2 million |
| 2023-09-30 | 20.5 million | 2.9 million |
| 2023-06-30 | 5.9 million | 2.5 million |
CHMI
Price: $3.70
Dividend Yield: 17.14%
Forward Dividend Yield: 16.22%
Payout Ratio: -35.29%
Dividend Per Share: 0.60 USD
Earnings Per Share: -0.51 USD
P/E Ratio: -1.62
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 180700
Ebitda: 12.4 millionMarket Capitalization: 107.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12