NYSE:CHMI
Cherry Hill Mortgage Investment Corporation
- Stock
Last Close
3.66
17/05 20:00
Market Cap
104.41M
Beta: 1.33
Volume Today
232.15K
Avg: 444.38K
PE Ratio
−2.42
PFCF: 3.45
Dividend Yield
20%
Payout:−81.82%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.20M - | 2.38M 88.80% | 13.36M 462.32% | 25.24M 89.02% | 48.01M 90.21% | 37.77M 21.33% | -43.50M 215.15% | -53.22M 22.35% | 12.53M 123.54% | 22.19M 77.09% | -34.79M 256.81% | |
depreciation and amortization | 217K - | 2.06M 848.39% | 3.81M 85.18% | 4.12M 7.98% | 8.68M 110.84% | 12.24M 41.09% | 15.14M 23.66% | 16.24M 7.30% | 16.24M 0% | 613K 96.23% | -1.64M 366.72% | |
deferred income tax | -1.02M - | -1.01M 1.27% | -900K 11.07% | -496K 44.89% | ||||||||
stock based compensation | 1.02M - | 1.01M 1.27% | 900K 11.07% | 496K 44.89% | ||||||||
change in working capital | -9.77M - | 7.39M 175.59% | 1.94M 73.81% | 8.48M 338.29% | -697K 108.22% | -268K 61.55% | -30.39M 11,238.06% | -30.01M 1.24% | -708K 97.64% | 23.02M 3,350.85% | 15.56M 32.41% | |
accounts receivables | -7.24M - | 6.93M 195.73% | 309K 95.54% | |||||||||
inventory | ||||||||||||
accounts payables | 6.20M - | -6.20M 200% | -5.86M - | -5.82M 0.73% | ||||||||
other working capital | -2.53M - | 457K 118.03% | 1.63M 255.80% | 2.28M 40.16% | 5.50M 141.55% | -24.52M - | -24.19M 1.36% | -708K 97.07% | 23.02M 3,350.85% | 15.56M 32.41% | ||
other non cash items | -17.73M - | 13.15M 174.19% | 4.27M 67.50% | -3.38M 179.13% | -15.75M 365.79% | 13.89M 188.19% | 128.43M 824.48% | 128.18M 0.19% | 19.94M 84.44% | 14.10M 29.32% | 61.53M 336.54% | |
net cash provided by operating activities | -6.08M - | 24.97M 510.71% | 23.38M 6.39% | 34.46M 47.41% | 40.24M 16.78% | 63.64M 58.15% | 69.68M 9.50% | 61.20M 12.18% | 48.01M 21.55% | 59.91M 24.80% | 40.66M 32.14% | |
investments in property plant and equipment | 3.61M - | -13.86M 484.07% | -15.39M 11.07% | -81.61M 430.11% | -175.67M 115.26% | -102.98M 41.38% | -52.96M 48.57% | -55.38M 4.57% | -38.04M 31.31% | |||
acquisitions net | -98.97M - | -2.18M 97.80% | -3.84M 76.02% | 15.39M 501.02% | 81.61M 430.11% | 175.67M 115.26% | 102.98M 41.38% | 52.96M 48.57% | 55.38M 4.57% | 128.20M 131.52% | ||
purchases of investments | -515.66M - | -206.44M 59.97% | -307.32M 48.86% | -320.71M 4.36% | -1.35B 321.67% | -416.11M 69.23% | -1.09B 161.87% | -984.44M 9.66% | -595.44M 39.51% | -1.11B 86.07% | -761.95M 31.23% | |
sales maturities of investments | 128.25M - | 100.64M 21.53% | 215.14M 113.77% | 147.52M 31.43% | 173.56M 17.65% | 425.89M 145.39% | 435.53M 2.26% | 2.28B 423.79% | 817.34M 64.17% | 1.02B 24.52% | 654.16M 35.73% | |
other investing activites | 98.97M - | -1.43M 101.44% | -3.26M 128.36% | 27.10M 930.97% | -45.71M 268.67% | -175.67M 284.36% | -102.98M 41.38% | -37.13M 63.95% | -55.38M 49.15% | -128.20M 131.52% | 3.73M 102.91% | |
net cash used for investing activites | -387.41M - | -105.81M 72.69% | -113.15M 6.94% | -146.09M 29.12% | -1.22B 738.14% | -165.88M 86.45% | -757.12M 356.41% | 1.26B 266.38% | 166.52M 86.78% | -128.20M 176.99% | -104.05M 18.84% | |
debt repayment | -379.84M - | -1.41B 271.22% | -51.96M 96.32% | -84.68M 62.98% | -10.86M 87.17% | -2.00M 81.55% | -112.35M 5,506.29% | -74.20M 33.96% | -72M 2.97% | -3M 95.83% | -62.77M 1,992.27% | |
common stock issued | 148.15M - | 180K 99.88% | 74K 58.89% | 125K 68.92% | 81.24M 64,889.60% | 69.01M 15.05% | 4.11M 94.04% | 3.57M 13.18% | 10.27M 187.68% | 33.31M 224.31% | 31.05M 6.76% | |
common stock repurchased | 644.51M - | 1.51B 134.42% | 157.99M 89.54% | 230.06M 45.62% | -238K 100.10% | 60.09M 25,349.58% | -3.54M 105.90% | -1.75M 50.66% | -178.78M 10,127.80% | 125.54M - | ||
dividends paid | -3.38M - | -14.79M 338.19% | -15.03M 1.62% | -15.87M 5.62% | -24.21M 52.56% | -37.87M 56.40% | -39.23M 3.58% | -30.29M 22.78% | -28.45M 6.06% | -30.82M 8.30% | -31.21M 1.28% | |
other financing activites | -5.59M - | -3.31M 40.80% | -3.15M 4.75% | -12.77M 305.49% | 1.15B 9,101.91% | -3.46M 100.30% | 890.13M 25,811.38% | -1.18B 232.53% | 998K 100.08% | 57.58M 5,669.24% | 4.56M 92.09% | |
net cash used provided by financing activities | 403.87M - | 82.91M 79.47% | 87.93M 6.05% | 116.86M 32.90% | 1.20B 923.24% | 85.77M 92.83% | 739.12M 761.75% | -1.28B 273.50% | -267.97M 79.10% | 57.07M 121.30% | 67.17M 17.70% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 10.37M - | 2.07M 80.03% | -1.84M 189.00% | 5.22M 383.13% | 11.50M 120.32% | -16.48M 243.23% | 51.69M 413.72% | 38.51M 25.50% | -53.44M 238.77% | -11.22M 79.00% | 3.77M 133.62% | |
cash at beginning of period | 1K - | 10.38M 1,037,400% | 12.45M 19.97% | 10.60M 14.81% | 15.82M 49.24% | 56.49M 257.02% | 40.02M 29.16% | 91.71M 129.16% | 130.22M 41.99% | 76.78M 41.04% | 65.55M 14.62% | |
cash at end of period | 10.38M - | 12.45M 19.97% | 10.60M 14.81% | 15.82M 49.24% | 27.33M 72.69% | 40.02M 46.44% | 91.71M 129.16% | 130.22M 41.99% | 76.78M 41.04% | 65.55M 14.62% | 69.33M 5.76% | |
operating cash flow | -6.08M - | 24.97M 510.71% | 23.38M 6.39% | 34.46M 47.41% | 40.24M 16.78% | 63.64M 58.15% | 69.68M 9.50% | 61.20M 12.18% | 48.01M 21.55% | 59.91M 24.80% | 40.66M 32.14% | |
capital expenditure | 3.61M - | -13.86M 484.07% | -15.39M 11.07% | -81.61M 430.11% | -175.67M 115.26% | -102.98M 41.38% | -52.96M 48.57% | -55.38M 4.57% | -38.04M 31.31% | |||
free cash flow | -6.08M - | 28.58M 570.07% | 9.51M 66.71% | 19.06M 100.36% | -41.37M 317.03% | -112.04M 170.81% | -33.29M 70.28% | 8.24M 124.74% | -7.37M 189.44% | 21.88M 396.92% | 40.66M 85.85% |
All numbers in USD (except ratios and percentages)