Cherry Hill Mortgage Investment Corp
NYSE:CHMI
Income Statement
Earnings Waterfall
Cherry Hill Mortgage Investment Corp
Revenue
|
41.7m
USD
|
Cost of Revenue
|
-69.7m
USD
|
Gross Profit
|
-28.1m
USD
|
Operating Expenses
|
-6.9m
USD
|
Operating Income
|
-35m
USD
|
Other Expenses
|
-9.7m
USD
|
Net Income
|
-44.6m
USD
|
Income Statement
Cherry Hill Mortgage Investment Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
23
N/A
|
26
+12%
|
28
+6%
|
33
+19%
|
12
-63%
|
10
-21%
|
22
+127%
|
14
-33%
|
25
+74%
|
20
-19%
|
11
-47%
|
22
+107%
|
42
+89%
|
76
+80%
|
76
+0%
|
83
+8%
|
82
0%
|
102
+24%
|
125
+22%
|
152
+22%
|
94
-38%
|
36
-62%
|
(4)
N/A
|
(36)
-802%
|
25
N/A
|
(5)
N/A
|
6
N/A
|
0
-92%
|
(11)
N/A
|
58
N/A
|
55
-6%
|
53
-5%
|
48
-10%
|
57
+20%
|
57
-1%
|
107
+89%
|
70
-35%
|
27
-62%
|
54
+103%
|
37
-32%
|
42
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(18)
|
(24)
|
(30)
|
(36)
|
(41)
|
(46)
|
(51)
|
(57)
|
(64)
|
(68)
|
(80)
|
(83)
|
(78)
|
(66)
|
(53)
|
(38)
|
(32)
|
(31)
|
(27)
|
(29)
|
(29)
|
(33)
|
(36)
|
(46)
|
(56)
|
(65)
|
(70)
|
|
Gross Profit |
22
N/A
|
23
+5%
|
23
0%
|
27
+15%
|
5
-80%
|
2
-55%
|
14
+490%
|
6
-59%
|
16
+167%
|
10
-35%
|
(0)
N/A
|
11
N/A
|
29
+176%
|
61
+110%
|
58
-5%
|
59
+2%
|
52
-11%
|
66
+26%
|
84
+27%
|
106
+26%
|
43
-60%
|
(21)
N/A
|
(67)
-219%
|
(104)
-55%
|
(55)
+47%
|
(88)
-60%
|
(72)
+19%
|
(66)
+9%
|
(64)
+3%
|
21
N/A
|
23
+11%
|
22
-4%
|
20
-8%
|
28
+40%
|
28
-3%
|
74
+169%
|
34
-55%
|
(19)
N/A
|
(2)
+87%
|
(28)
-1 050%
|
(28)
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
Operating Income |
21
N/A
|
22
+4%
|
21
-3%
|
24
+13%
|
2
-91%
|
(1)
N/A
|
11
N/A
|
3
-75%
|
13
+369%
|
7
-42%
|
(4)
N/A
|
7
N/A
|
26
+256%
|
57
+123%
|
54
-6%
|
55
+2%
|
49
-12%
|
63
+29%
|
81
+29%
|
102
+27%
|
39
-62%
|
(25)
N/A
|
(72)
-185%
|
(109)
-51%
|
(61)
+44%
|
(96)
-58%
|
(79)
+17%
|
(74)
+7%
|
(71)
+3%
|
14
N/A
|
16
+13%
|
15
-7%
|
13
-12%
|
21
+59%
|
21
-3%
|
68
+228%
|
27
-60%
|
(25)
N/A
|
(9)
+64%
|
(35)
-286%
|
(35)
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
21
N/A
|
22
+4%
|
21
-3%
|
24
+13%
|
2
-91%
|
(1)
N/A
|
11
N/A
|
3
-74%
|
13
+355%
|
8
-41%
|
(3)
N/A
|
7
N/A
|
26
+243%
|
57
+123%
|
54
-6%
|
55
+2%
|
49
-12%
|
63
+29%
|
81
+29%
|
102
+27%
|
39
-62%
|
(25)
N/A
|
(72)
-185%
|
(109)
-51%
|
(61)
+44%
|
(95)
-58%
|
(80)
+16%
|
(74)
+7%
|
(72)
+3%
|
14
N/A
|
16
+18%
|
15
-7%
|
13
-12%
|
21
+59%
|
21
-3%
|
68
+228%
|
27
-60%
|
(25)
N/A
|
(9)
+64%
|
(35)
-286%
|
(35)
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(5)
|
3
|
6
|
11
|
10
|
17
|
19
|
16
|
19
|
3
|
2
|
(0)
|
(1)
|
(1)
|
(4)
|
(6)
|
(5)
|
(1)
|
0
|
0
|
(1)
|
|
Income from Continuing Operations |
21
|
22
|
21
|
24
|
2
|
(1)
|
11
|
3
|
13
|
9
|
(2)
|
8
|
25
|
55
|
53
|
54
|
48
|
60
|
76
|
96
|
34
|
(22)
|
(66)
|
(97)
|
(51)
|
(78)
|
(61)
|
(58)
|
(53)
|
17
|
18
|
15
|
13
|
20
|
16
|
62
|
22
|
(26)
|
(9)
|
(35)
|
(35)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
|
Net Income (Common) |
21
N/A
|
22
+4%
|
21
-3%
|
24
+13%
|
2
-90%
|
(1)
N/A
|
11
N/A
|
3
-71%
|
13
+317%
|
9
-35%
|
(2)
N/A
|
8
N/A
|
25
+202%
|
54
+118%
|
52
-3%
|
53
+1%
|
46
-14%
|
57
+25%
|
71
+24%
|
90
+28%
|
29
-68%
|
(28)
N/A
|
(72)
-160%
|
(104)
-45%
|
(59)
+43%
|
(87)
-47%
|
(70)
+19%
|
(67)
+5%
|
(62)
+7%
|
7
N/A
|
8
+16%
|
5
-39%
|
2
-49%
|
10
+300%
|
6
-38%
|
51
+745%
|
12
-76%
|
(35)
N/A
|
(18)
+48%
|
(44)
-137%
|
(45)
-2%
|
|
EPS (Diluted) |
3.05
N/A
|
2.84
-7%
|
2.76
-3%
|
3.09
+12%
|
0.31
-90%
|
-0.1
N/A
|
1.44
N/A
|
0.41
-72%
|
1.72
+320%
|
1.11
-35%
|
-0.31
N/A
|
1.07
N/A
|
3.22
+201%
|
6.91
+115%
|
4.01
-42%
|
4.06
+1%
|
3.88
-4%
|
4.36
+12%
|
5.07
+16%
|
5.56
+10%
|
1.95
-65%
|
-1.62
N/A
|
-4.28
-164%
|
-6.18
-44%
|
-3.53
+43%
|
-5.22
-48%
|
-4.14
+21%
|
-3.9
+6%
|
-3.67
+6%
|
0.38
N/A
|
0.45
+18%
|
0.28
-38%
|
0.14
-50%
|
0.53
+279%
|
0.31
-42%
|
2.5
+706%
|
0.6
-76%
|
-1.42
N/A
|
-0.7
+51%
|
-1.61
-130%
|
-1.7
-6%
|