US Stock MarketDetailed Quotes

CHMI Cherry Hill Mortgage Investment

Watchlist

2.730
-0.060-2.15%

Close Nov 15 16:00 ET

2.820
+0.090+3.30%

Post 20:01 ET

86.34MMarket Cap-1727P/E (TTM)

Cherry Hill Mortgage Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-74.64%4.37M

239.43%4.06M

-622.23%-19.05M

-32.14%40.66M

22.41%18.6M

13.11%17.22M

-92.39%1.2M

-73.49%3.65M

24.80%59.91M

127.15%15.19M

Net income from continuing operations

-178.34%-12.44M

-51.78%784K

162.40%12.06M

-259.79%-35.46M

-2.72%-33.64M

-61.89%15.89M

110.51%1.63M

-167.26%-19.32M

77.09%22.19M

-588.49%-32.75M

Operating gains losses

215.14%33.18M

35.68%-5.27M

-198.67%-18.58M

24.93%45.54M

78.48%63.73M

3.27%-28.82M

-126.30%-8.19M

3,196.55%18.83M

246.50%36.46M

1,828.27%35.71M

Other non cashItems

605.79%7.43M

-43.92%3.44M

-61.51%3.38M

217.46%26.41M

77.38%12.96M

32.78%-1.47M

201.36%6.13M

140.75%8.79M

-287.93%-22.48M

37.07%7.31M

Change in working capital

-84.26%1.94M

129.66%1.38M

-426.57%-23.66M

-32.41%15.56M

137.29%12.39M

106.18%12.31M

-179.70%-4.65M

-175.01%-4.49M

3,350.85%23.02M

196.17%5.22M

-Change in receivables

6.72%2.62M

-64.46%952K

365.11%2.26M

-124.48%-1.61M

13.93%-5.89M

-18.68%2.46M

-51.60%2.68M

-117.49%-854K

405.29%6.59M

-129.30%-6.85M

-Change in payables and accrued expense

-106.92%-682K

105.83%427K

-612.31%-25.93M

4.52%17.17M

51.49%18.28M

233.88%9.86M

-2,559.06%-7.33M

-428.22%-3.64M

916.45%16.43M

593.98%12.07M

Cash from discontinued operating activities

Operating cash flow

-74.64%4.37M

239.43%4.06M

-622.23%-19.05M

-32.14%40.66M

22.41%18.6M

13.11%17.22M

-92.39%1.2M

-73.49%3.65M

24.80%59.91M

127.15%15.19M

Investing cash flow

Cash flow from continuing investing activities

-9,367.58%-96.95M

-159.75%-15.23M

64.68%-55.55M

18.84%-104.05M

578.21%60.09M

99.56%-1.02M

-115.77%-5.86M

-372.96%-157.26M

-176.99%-128.2M

107.53%8.86M

Net investment purchase and sale

-9,245.41%-96.73M

-388.69%-28.78M

64.71%-55.54M

-15.60%-104.23M

258.11%60.08M

99.53%-1.04M

-112.14%-5.89M

-348.81%-157.38M

-140.63%-90.17M

116.03%16.78M

Net intangibles purchase and sale

-2,127.27%-223K

54,088.00%13.55M

-106.98%-9K

100.46%174K

100.11%9K

100.08%11K

100.22%25K

102.29%129K

31.31%-38.04M

39.19%-7.92M

Cash from discontinued investing activities

Investing cash flow

-9,367.58%-96.95M

-159.75%-15.23M

64.68%-55.55M

18.84%-104.05M

578.21%60.09M

99.56%-1.02M

-115.77%-5.86M

-372.96%-157.26M

-176.99%-128.2M

107.53%8.86M

Financing cash flow

Cash flow from continuing financing activities

1,429.02%88.7M

547.14%16.95M

-63.14%58.03M

17.70%67.17M

-229.14%-79.79M

-103.26%-6.67M

93.07%-3.79M

328.82%157.42M

121.30%57.07M

-122.32%-24.24M

Change in federal funds and securities sold for repurchase

1,001.35%113.73M

354.11%29.76M

-62.87%61.52M

296.11%77.53M

-61.72%-63.8M

-106.92%-12.62M

85.67%-11.71M

264.65%165.66M

86.10%-39.53M

-144.79%-39.45M

Net issuance payments of debt

-190.00%-8.7M

-133.33%-7M

50.00%-3M

-138.34%-14.76M

-142.45%-2.76M

-200.00%-3M

-115.63%-3M

-143.48%-6M

14.24%38.5M

-36.29%6.5M

Net commonstock issuance

10,125.00%5.32M

-98.94%68K

-99.62%48K

-6.76%31.05M

-18.87%11.87M

-99.41%52K

10.84%6.44M

209.31%12.69M

224.31%33.31M

184.59%14.63M

Net preferred stock issuance

--0

---2.45M

---6.99M

----

--0

----

Cash dividends paid

-8.48%-7.06M

27.41%-6.81M

20.97%-6.96M

-1.28%-31.21M

19.97%-6.51M

16.19%-6.51M

-24.69%-9.39M

-19.14%-8.81M

-8.30%-30.82M

-12.49%-8.13M

Net other financing activities

-194.74%-14.59M

-75.54%3.39M

318.99%13.41M

-91.81%4.56M

-937.12%-18.58M

-31.69%15.4M

45.23%13.86M

-128.75%-6.12M

5,472.04%55.61M

-82.14%2.22M

Cash from discontinued financing activities

Financing cash flow

1,429.02%88.7M

547.14%16.95M

-63.14%58.03M

17.70%67.17M

-229.14%-79.79M

-103.26%-6.67M

93.07%-3.79M

328.82%157.42M

121.30%57.07M

-122.32%-24.24M

Net cash flow

Beginning cash position

-3.90%58.54M

-23.95%52.76M

5.76%69.33M

-14.62%65.55M

7.13%70.43M

-21.49%60.91M

-12.58%69.37M

-14.62%65.55M

-41.04%76.78M

-16.95%65.74M

Current changes in cash

-140.79%-3.88M

168.36%5.78M

-534.50%-16.57M

133.62%3.77M

-483.60%-1.1M

180.38%9.52M

-378.94%-8.46M

48.06%3.81M

79.00%-11.22M

92.08%-189K

End cash position

-22.40%54.65M

-3.90%58.54M

-23.95%52.76M

5.76%69.33M

7.13%70.43M

-21.49%60.91M

-12.58%69.37M

-14.62%65.55M

Free cash flow

-74.61%4.37M

239.68%4.07M

-622.48%-19.06M

85.85%40.66M

155.62%18.6M

730.18%17.22M

-72.86%1.2M

-55.06%3.65M

396.92%21.88M

214.91%7.28M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-74.64%4.37M	239.43%4.06M	-622.23%-19.05M	-32.14%40.66M	22.41%18.6M	13.11%17.22M	-92.39%1.2M	-73.49%3.65M	24.80%59.91M	127.15%15.19M
Net income from continuing operations	-178.34%-12.44M	-51.78%784K	162.40%12.06M	-259.79%-35.46M	-2.72%-33.64M	-61.89%15.89M	110.51%1.63M	-167.26%-19.32M	77.09%22.19M	-588.49%-32.75M
Operating gains losses	215.14%33.18M	35.68%-5.27M	-198.67%-18.58M	24.93%45.54M	78.48%63.73M	3.27%-28.82M	-126.30%-8.19M	3,196.55%18.83M	246.50%36.46M	1,828.27%35.71M
Other non cashItems	605.79%7.43M	-43.92%3.44M	-61.51%3.38M	217.46%26.41M	77.38%12.96M	32.78%-1.47M	201.36%6.13M	140.75%8.79M	-287.93%-22.48M	37.07%7.31M
Change in working capital	-84.26%1.94M	129.66%1.38M	-426.57%-23.66M	-32.41%15.56M	137.29%12.39M	106.18%12.31M	-179.70%-4.65M	-175.01%-4.49M	3,350.85%23.02M	196.17%5.22M
-Change in receivables	6.72%2.62M	-64.46%952K	365.11%2.26M	-124.48%-1.61M	13.93%-5.89M	-18.68%2.46M	-51.60%2.68M	-117.49%-854K	405.29%6.59M	-129.30%-6.85M
-Change in payables and accrued expense	-106.92%-682K	105.83%427K	-612.31%-25.93M	4.52%17.17M	51.49%18.28M	233.88%9.86M	-2,559.06%-7.33M	-428.22%-3.64M	916.45%16.43M	593.98%12.07M
Cash from discontinued operating activities
Operating cash flow	-74.64%4.37M	239.43%4.06M	-622.23%-19.05M	-32.14%40.66M	22.41%18.6M	13.11%17.22M	-92.39%1.2M	-73.49%3.65M	24.80%59.91M	127.15%15.19M
Investing cash flow
Cash flow from continuing investing activities	-9,367.58%-96.95M	-159.75%-15.23M	64.68%-55.55M	18.84%-104.05M	578.21%60.09M	99.56%-1.02M	-115.77%-5.86M	-372.96%-157.26M	-176.99%-128.2M	107.53%8.86M
Net investment purchase and sale	-9,245.41%-96.73M	-388.69%-28.78M	64.71%-55.54M	-15.60%-104.23M	258.11%60.08M	99.53%-1.04M	-112.14%-5.89M	-348.81%-157.38M	-140.63%-90.17M	116.03%16.78M
Net intangibles purchase and sale	-2,127.27%-223K	54,088.00%13.55M	-106.98%-9K	100.46%174K	100.11%9K	100.08%11K	100.22%25K	102.29%129K	31.31%-38.04M	39.19%-7.92M
Cash from discontinued investing activities
Investing cash flow	-9,367.58%-96.95M	-159.75%-15.23M	64.68%-55.55M	18.84%-104.05M	578.21%60.09M	99.56%-1.02M	-115.77%-5.86M	-372.96%-157.26M	-176.99%-128.2M	107.53%8.86M
Financing cash flow
Cash flow from continuing financing activities	1,429.02%88.7M	547.14%16.95M	-63.14%58.03M	17.70%67.17M	-229.14%-79.79M	-103.26%-6.67M	93.07%-3.79M	328.82%157.42M	121.30%57.07M	-122.32%-24.24M
Change in federal funds and securities sold for repurchase	1,001.35%113.73M	354.11%29.76M	-62.87%61.52M	296.11%77.53M	-61.72%-63.8M	-106.92%-12.62M	85.67%-11.71M	264.65%165.66M	86.10%-39.53M	-144.79%-39.45M
Net issuance payments of debt	-190.00%-8.7M	-133.33%-7M	50.00%-3M	-138.34%-14.76M	-142.45%-2.76M	-200.00%-3M	-115.63%-3M	-143.48%-6M	14.24%38.5M	-36.29%6.5M
Net commonstock issuance	10,125.00%5.32M	-98.94%68K	-99.62%48K	-6.76%31.05M	-18.87%11.87M	-99.41%52K	10.84%6.44M	209.31%12.69M	224.31%33.31M	184.59%14.63M
Net preferred stock issuance	--0	---2.45M	---6.99M	----	----	--0	--0	--0	----	----
Cash dividends paid	-8.48%-7.06M	27.41%-6.81M	20.97%-6.96M	-1.28%-31.21M	19.97%-6.51M	16.19%-6.51M	-24.69%-9.39M	-19.14%-8.81M	-8.30%-30.82M	-12.49%-8.13M
Net other financing activities	-194.74%-14.59M	-75.54%3.39M	318.99%13.41M	-91.81%4.56M	-937.12%-18.58M	-31.69%15.4M	45.23%13.86M	-128.75%-6.12M	5,472.04%55.61M	-82.14%2.22M
Cash from discontinued financing activities
Financing cash flow	1,429.02%88.7M	547.14%16.95M	-63.14%58.03M	17.70%67.17M	-229.14%-79.79M	-103.26%-6.67M	93.07%-3.79M	328.82%157.42M	121.30%57.07M	-122.32%-24.24M
Net cash flow
Beginning cash position	-3.90%58.54M	-23.95%52.76M	5.76%69.33M	-14.62%65.55M	7.13%70.43M	-21.49%60.91M	-12.58%69.37M	-14.62%65.55M	-41.04%76.78M	-16.95%65.74M
Current changes in cash	-140.79%-3.88M	168.36%5.78M	-534.50%-16.57M	133.62%3.77M	-483.60%-1.1M	180.38%9.52M	-378.94%-8.46M	48.06%3.81M	79.00%-11.22M	92.08%-189K
End cash position	-22.40%54.65M	-3.90%58.54M	-23.95%52.76M	5.76%69.33M	5.76%69.33M	7.13%70.43M	-21.49%60.91M	-12.58%69.37M	-14.62%65.55M	-14.62%65.55M
Free cash flow	-74.61%4.37M	239.68%4.07M	-622.48%-19.06M	85.85%40.66M	155.62%18.6M	730.18%17.22M	-72.86%1.2M	-55.06%3.65M	396.92%21.88M	214.91%7.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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