US Stock MarketDetailed Quotes

CHMI Cherry Hill Mortgage Investment

Watchlist

3.680
+0.030+0.82%

Close Sep 18 16:00 ET

3.680
0.0000.00%

Post 20:02 ET

110.69MMarket Cap-6571P/E (TTM)

Cherry Hill Mortgage Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

12.68%15.22M

Net income from continuing operations

-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

1,199.66%41.68M

Operating gains losses

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

-682.41%-29.8M

Other non cashItems

-43.92%3.44M

-61.51%3.38M

217.46%26.41M

77.28%12.95M

33.10%-1.46M

201.36%6.13M

140.75%8.79M

-287.93%-22.48M

37.07%7.31M

-127.06%-2.18M

Change in working capital

129.66%1.38M

-426.57%-23.66M

-32.41%15.56M

137.43%12.4M

106.06%12.3M

-179.70%-4.65M

-175.01%-4.49M

3,350.85%23.02M

196.17%5.22M

433.13%5.97M

-Change in receivables

-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

72.51%3.02M

-Change in payables and accrued expense

105.83%427K

-612.31%-25.93M

4.52%17.17M

51.55%18.29M

233.64%9.85M

-2,559.06%-7.33M

-428.22%-3.64M

916.45%16.43M

593.98%12.07M

568.57%2.95M

Cash from discontinued operating activities

Operating cash flow

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

12.68%15.22M

Investing cash flow

Cash flow from continuing investing activities

-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

-284.91%-231.85M

Net investment purchase and sale

-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

-265.53%-218.7M

Net intangibles purchase and sale

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

-95.12%-13.15M

Cash from discontinued investing activities

Investing cash flow

-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

-284.91%-231.85M

Financing cash flow

Cash flow from continuing financing activities

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

265.25%204.79M

Change in federal funds and securities sold for repurchase

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

252.34%182.24M

Net issuance payments of debt

-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

---1M

Net commonstock issuance

-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

79.65%8.77M

Net preferred stock issuance

---2.45M

---6.99M

----

--0

----

Cash dividends paid

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

-9.69%-7.77M

Net other financing activities

-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

1,178.66%22.54M

Cash from discontinued financing activities

Financing cash flow

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

265.25%204.79M

Net cash flow

Beginning cash position

-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

20.87%77.59M

Current changes in cash

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

-179.10%-11.84M

End cash position

-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

-16.95%65.74M

Free cash flow

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

-69.37%2.07M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	12.68%15.22M
Net income from continuing operations	-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	1,199.66%41.68M
Operating gains losses	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	-682.41%-29.8M
Other non cashItems	-43.92%3.44M	-61.51%3.38M	217.46%26.41M	77.28%12.95M	33.10%-1.46M	201.36%6.13M	140.75%8.79M	-287.93%-22.48M	37.07%7.31M	-127.06%-2.18M
Change in working capital	129.66%1.38M	-426.57%-23.66M	-32.41%15.56M	137.43%12.4M	106.06%12.3M	-179.70%-4.65M	-175.01%-4.49M	3,350.85%23.02M	196.17%5.22M	433.13%5.97M
-Change in receivables	-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	72.51%3.02M
-Change in payables and accrued expense	105.83%427K	-612.31%-25.93M	4.52%17.17M	51.55%18.29M	233.64%9.85M	-2,559.06%-7.33M	-428.22%-3.64M	916.45%16.43M	593.98%12.07M	568.57%2.95M
Cash from discontinued operating activities
Operating cash flow	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	12.68%15.22M
Investing cash flow
Cash flow from continuing investing activities	-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	-284.91%-231.85M
Net investment purchase and sale	-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	-265.53%-218.7M
Net intangibles purchase and sale	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	-95.12%-13.15M
Cash from discontinued investing activities
Investing cash flow	-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	-284.91%-231.85M
Financing cash flow
Cash flow from continuing financing activities	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	265.25%204.79M
Change in federal funds and securities sold for repurchase	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	252.34%182.24M
Net issuance payments of debt	-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	---1M
Net commonstock issuance	-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	79.65%8.77M
Net preferred stock issuance	---2.45M	---6.99M	----	----	----	--0	--0	----	----	----
Cash dividends paid	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	-9.69%-7.77M
Net other financing activities	-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	1,178.66%22.54M
Cash from discontinued financing activities
Financing cash flow	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	265.25%204.79M
Net cash flow
Beginning cash position	-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	20.87%77.59M
Current changes in cash	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	-179.10%-11.84M
End cash position	-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	-16.95%65.74M
Free cash flow	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	-69.37%2.07M
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

Overall

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