Cherry Hill Mortgage Investment Corp financial data

Symbol
CHMI, CHMI-PB, CHMI-PA on NYSE
Industry
Real Estate Investment Trusts
Location
4000 Route 66, Suite 310, Tinton Falls, NJ
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 491 % +8.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares +17.2%
Common Stock, Shares, Outstanding 31.6M shares +17.2%
Entity Public Float 130M USD +3.76%
Common Stock, Value, Issued 322K USD +17.5%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares +12%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 10.4M USD +54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.3M USD +7.38%
Income Tax Expense (Benefit) 931K USD -77.7%
Earnings Per Share, Basic -1.52 USD/shares +24%
Earnings Per Share, Diluted -1.52 USD/shares +24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.2M USD +12.1%
Operating Lease, Right-of-Use Asset 125K USD
Assets 1.55B USD +8.68%
Liabilities 1.31B USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.53M USD
Retained Earnings (Accumulated Deficit) -254M USD -31.5%
Stockholders' Equity Attributable to Parent 237M USD -6.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 240M USD -6.93%
Liabilities and Equity 1.55B USD +8.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.1M USD -622%
Net Cash Provided by (Used in) Financing Activities 58M USD -63.1%
Net Cash Provided by (Used in) Investing Activities -55.6M USD +64.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 31.6M shares +17.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.7M USD -22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.64M USD +17.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 125K USD
Lessee, Operating Lease, Liability, to be Paid 135K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 41K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 75K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10K USD
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +3.78%
Deferred Federal Income Tax Expense (Benefit) 659K USD -69.4%
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 381M USD +4.74%
Current State and Local Tax Expense (Benefit) -11K USD
Current Federal Tax Expense (Benefit) -85K USD
Deferred State and Local Income Tax Expense (Benefit) 272K USD +121%
Interest Expense 53.3M USD +91.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares