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CHMI
Cherry Hill Mortgage Investment Corporation
2.34
3 x 2.33
4 x 2.34
bid
ask
-
0.02
0.87%
11:34 AM
timesize
Ytd-8.26%
1y-11.39%
2.32
day range
2.36
2.17
52 week range
3.04
Open2.36Prev Close2.36Low2.32High2.36Mkt Cap86.71M
Vol50.49KAvg Vol197.51KEPS0.44P/E5.36Forward P/E2.97
Beta0.92Short Ratio2.53Inst. Own17.93%Dividend0.40Div Yield17.02
Ex Div Date09-30Earning08-0650-d Avg2.39200-d Avg2.511yr Est4.00
Income Statement
Total Revenue4.64M
Revenues (USD)4.64M
Gross Profit4.64M
Operating Expenses3.27M
Selling, General and Administrative Expense3.27M
Operating Income1.37M
Income Tax Expense939.00K
Net Income423.00K
Net Income Common Stock-1.97M
Net Income Common Stock (USD)-1.97M
Consolidated Income429.00K
Net Income to Non-Controlling Interests6.00K
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)1.36M
Earning Before Interest & Taxes (USD)1.36M
Preferred Dividends Income Statement Impact2.39M
Weighted Average Shares36.59M
Weighted Average Shares Diluted36.59M
Balance Sheet
Cash and Equivalents80.09M
Cash and Equivalents (USD)80.09M
Investments1.41B
Trade and Non-Trade Receivables32.10M
Total Assets1.52B
Total Debt1.26B
Total Liabilities1.29B
Accumulated Retained Earnings (Deficit)-276.03M
Accumulated Other Comprehensive Income1.26M
Shareholders Equity228.15M
Shareholders Equity (USD)228.15M
Total Debt (USD)1.26B
Cash Flow
Net Cash Flow from Financing-23.52M
Net Cash Flow / Change in Cash & Cash Equivalents17.63M
Issuance (Purchase) of Equity Shares165.00K
Issuance (Repayment) of Debt Securities -17.53M
Payment of Dividends & Other Cash Distributions -6.10M
Net Cash Flow from Investing28.53M
Net Cash Flow - Investment Acquisitions and Disposals28.52M
Net Cash Flow from Operations12.61M