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    CHMI

    Cherry Hill Mortgage Investment Corp

    Company overview

    Market capitalization
    $100.87M
    Employees
    14
    Latest publication
    2026-09-29
    About Cherry Hill Mortgage Investment Corp

    Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests, and manages residential mortgage assets in the United States. It operates in two segments, Investments in RMBS and Investments in Servicing Related Assets. The trust qualifies as a real estate investment trust for federal income tax purposes. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Tinton Falls, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue25,999,000USD24,528,000USD20,916,000USD7,989,000USD-3,050,000USD18,725,000USD-7,077,000USD6,579,000USD
    Cost Of Revenue2,289,000USD2,481,000USD12,343,000USD1,952,000USD2,545,000USD3,123,000USD3,206,000USD3,455,000USD
    Gross Profit23,710,000USD22,047,000USD8,573,000USD6,037,000USD-3,050,000USD18,725,000USD-7,077,000USD6,579,000USD
    Selling General Administrative3,272,000USD3,284,000USD3,774,000USD1,947,000USD3,769,000USD9,640,000USD3,411,000USD3,371,000USD
    Unclassified Operating Expenses7,676,000USD-2,342,000USD——-6,819,000USD9,085,000USD-10,488,000USD3,208,000USD
    Total Operating Expenses10,948,000USD942,000USD3,774,000USD3,355,000USD-3,050,000USD18,725,000USD-7,077,000USD6,579,000USD
    Operating Income12,762,000USD21,105,000USD4,799,000USD2,682,000USD133,000USD-232,000USD246,000USD14,958,000USD
    Interest Income15,850,000USD15,838,000USD15,643,000USD14,813,000USD14,801,000USD15,053,000USD14,327,000USD13,677,000USD
    Interest Expense11,394,000USD12,628,000USD12,343,000USD12,172,000USD12,635,000USD14,393,000USD14,218,000USD13,510,000USD
    Net Interest Income4,456,000USD3,210,000USD3,300,000USD2,641,000USD2,166,000USD660,000USD109,000USD167,000USD
    Income Before Tax1,368,000USD8,477,000USD4,799,000USD2,682,000USD-6,819,000USD14,264,000USD-12,159,000USD1,448,000USD
    Income Tax Expense939,000USD619,000USD284,000USD1,121,000USD173,000USD2,450,000USD285,000USD664,000USD
    Tax Provision939,000USD619,000USD284,000USD1,121,000USD173,000USD2,450,000USD285,000USD664,000USD
    Net Income423,000USD7,728,000USD4,432,000USD1,527,000USD-6,859,000USD11,582,000USD-12,198,000USD765,000USD
    Net Income From Continuing Ops429,000USD7,858,000USD4,515,000USD1,561,000USD-6,992,000USD11,814,000USD-12,444,000USD784,000USD
    Ebitda12,762,000USD21,105,000USD17,142,000USD2,682,000USD5,816,000USD28,657,000USD2,059,000USD14,958,000USD
    Total Other Income Expense Net-11,394,000USD-12,628,000USD-12,341,000USD2,682,000USD-6,819,000USD14,264,000USD-12,159,000USD1,448,000USD
    Minority Interest-6,000USD-130,000USD-83,000USD-34,000USD133,000USD-232,000USD246,000USD-19,000USD
    Ebit——17,142,000USD——28,665,000USD—-19,000USD
    Depreciation And Amortization——156,000USD——-2,218,000USD—14,977,000USD
    Selling And Marketing Expenses———1,408,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue105,386,000USD34,575,000USD-21,202,000USD40,193,000USD28,138,000USD-57,324,000USD-47,887,000USD56,779,000USD
    Cost Of Revenue9,275,000USD12,418,000USD11,248,000USD11,837,000USD13,624,000USD57,324,000USD47,887,000USD5,783,000USD
    Gross Profit96,111,000USD34,575,000USD-21,202,000USD40,193,000USD28,138,000USD-114,648,000USD-95,774,000USD50,996,000USD
    Selling General Administrative14,182,000USD18,263,000USD13,730,000USD12,934,000USD14,827,000USD14,658,000USD12,431,000USD8,164,000USD
    Unclassified Operating Expenses23,014,000USD16,312,000USD-34,932,000USD27,258,998USD-29,901,000USD-28,337,001USD-24,159,000USD-4,347,001USD
    Total Operating Expenses37,196,000USD34,575,000USD-21,202,000USD40,193,000USD-15,074,000USD-13,679,000USD-11,728,000USD3,817,000USD
    Operating Income58,915,000USD-240,000USD-34,932,000USD44,822,000USD13,064,000USD-71,003,000USD-59,615,000USD-3,817,000USD
    Interest Income61,095,000USD55,798,000USD47,099,000USD29,642,000USD14,956,000USD49,020,000USD73,338,000USD42,049,000USD
    Interest Expense49,778,000USD55,769,000USD51,642,000USD17,563,000USD5,768,000USD16,317,000USD48,585,000USD19,881,000USD
    Net Interest Income11,317,000USD29,000USD100,000USD12,079,000USD9,188,000USD32,703,000USD24,753,000USD22,168,000USD
    Income Before Tax9,139,000USD16,312,000USD-34,932,000USD27,259,000USD13,311,000USD-71,982,000USD-60,318,000USD48,615,000USD
    Income Tax Expense2,197,000USD4,102,000USD523,000USD5,070,000USD781,000USD-18,764,000USD-16,822,000USD601,000USD
    Tax Provision2,197,000USD4,102,000USD-328,000USD5,070,000USD781,000USD-18,764,000USD-16,822,000USD601,000USD
    Net Income6,828,000USD11,970,000USD-34,794,000USD21,739,000USD12,283,000USD-53,218,000USD-43,496,000USD47,359,000USD
    Net Income From Continuing Ops6,942,000USD12,210,000USD-34,564,000USD22,189,000USD12,530,000USD-53,218,000USD-43,496,000USD48,014,000USD
    Ebit58,917,000USD—-9,053,000USD59,619,000USD13,064,000USD-71,003,000USD-59,615,000USD68,496,000USD
    Ebitda59,228,000USD72,081,000USD16,710,000USD44,822,000USD13,064,000USD-55,148,000USD-59,615,000USD77,172,000USD
    Depreciation And Amortization311,000USD—25,740,000USD-60,069,000USD-13,311,000USD15,855,000USD60,600,000USD8,676,000USD
    Total Other Income Expense Net-49,776,000USD16,312,000USD-34,932,000USD27,259,000USD247,000USD-979,000USD-703,000USD-3,521,000USD
    Minority Interest-114,000USD-240,000USD736,000USD450,000USD247,000USD-979,000USD-703,000USD655,000USD
    Research Development——0USD2USD0USD1USD0USD1USD
    Non Operating Income Net Other———-36,467,000USD-10,536,000USD20,589,000USD-22,327,000USD—
    Net Income Applicable To Common Shares———11,886,000USD2,430,000USD-62,081,000USD-52,146,000USD45,526,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,518,288,000USD1,540,556,000USD1,521,487,000USD1,490,659,000USD1,449,508,000USD1,491,175,000USD1,551,389,000USD1,416,545,000USD
    Other Current Assets43,971,000USD20,940,000USD-67,521,000USD-72,445,000USD-57,315,000USD-55,885,000USD-59,062,000USD-64,552,000USD
    Total Liab1,287,702,000USD1,302,024,000USD1,286,028,000USD1,258,246,000USD1,219,876,000USD1,257,553,000USD1,311,693,000USD1,178,792,000USD
    Total Stockholder Equity228,146,000USD236,041,000USD233,129,000USD229,892,000USD226,576,000USD230,342,000USD236,681,000USD234,526,000USD
    Other Current Liab11,304,000USD13,031,000USD—-936,270,000USD17,495,000USD25,201,000USD47,475,000USD-95,000USD
    Common Stock373,000USD373,000USD373,000USD365,000USD332,000USD322,000USD322,000USD307,000USD
    Capital Stock106,237,000USD106,237,000USD106,237,000USD106,229,000USD106,196,000USD106,186,000USD106,186,000USD106,171,000USD
    Retained Earnings-276,034,000USD-270,381,000USD-271,979,000USD-270,241,000USD-263,875,000USD-249,643,000USD-253,944,000USD-234,382,000USD
    Other Assets1,471,599,000USD1,485,610,000USD1,521,487,000USD1,490,659,000USD1,449,508,000USD1,491,175,000USD1,551,389,000USD1,416,545,000USD
    Cash46,689,000USD54,946,000USD55,447,000USD58,042,000USD47,291,000USD46,313,000USD50,152,000USD52,424,000USD
    Cash And Short Term Investments46,689,000USD54,946,000USD55,447,000USD58,042,000USD47,291,000USD46,313,000USD50,152,000USD52,424,000USD
    Total Current Assets96,585,000USD81,968,000USD55,447,000USD58,042,000USD91,987,000USD124,176,000USD96,989,000USD101,214,000USD
    Total Current Liabilities1,132,974,000USD1,150,231,000USD147,359,000USD149,381,000USD1,127,072,000USD1,162,827,000USD1,218,439,000USD1,081,822,000USD
    Net Debt1,218,275,000USD1,227,445,000USD91,912,000USD91,339,000USD102,013,000USD104,913,000USD100,696,000USD107,046,000USD
    Short Term Debt1,121,670,000USD1,137,200,000USD147,359,000USD1,085,651,000USD1,109,577,000USD1,137,626,000USD1,170,964,000USD1,062,015,000USD
    Short Long Term Debt Total1,264,964,000USD1,282,391,000USD147,359,000USD149,381,000USD149,304,000USD151,226,000USD150,848,000USD159,470,000USD
    Long Term Debt143,294,000USD145,191,000USD147,359,000USD149,381,000USD149,304,000USD151,226,000USD150,848,000USD159,470,000USD
    Net Receivables5,925,000USD6,082,000USD12,074,000USD14,403,000USD10,024,000USD9,572,000USD8,910,000USD12,128,000USD
    Accumulated Other Comprehensive Income1,262,000USD3,669,000USD2,509,000USD-100,000USD-420,000USD-7,270,000USD3,525,000USD-12,875,000USD
    Common Stock Shares Outstanding36,593,018shares36,593,018shares36,148,929shares33,199,712shares31,690,657shares31,578,138shares30,216,341shares30,029,960shares
    Non Current Assets Total1,421,703,000USD1,458,588,000USD—1,386,670,000USD1,357,521,000USD1,366,999,000USD1,454,400,000USD1,315,331,000USD
    Non Current Liabilities Total154,728,000USD151,793,000USD1,138,669,000USD1,108,865,000USD92,804,000USD94,726,000USD93,254,000USD96,970,000USD
    Non Currrent Assets Other1,377,821,000USD1,410,971,000USD—1,142,810,000USD1,108,512,000USD1,114,543,000USD1,166,583,000USD1,049,351,000USD
    Unclassified Non Current Assets-1,427,717,000USD-1,437,993,000USD—-1,471,400,000USD-1,427,832,000USD-1,472,377,000USD-1,490,479,000USD-1,384,828,000USD
    Unclassified Non Current Liabilities11,434,000USD6,602,000USD991,310,000USD959,484,000USD-56,500,000USD-56,500,000USD-57,594,000USD-62,500,000USD
    Unclassified Equity396,308,000USD396,143,000USD395,989,000USD393,639,000USD384,343,000USD380,747,000USD380,592,000USD375,305,000USD
    Unclassified Current Assets——-12,074,000USD-14,403,000USD34,672,000USD68,291,000USD37,927,000USD36,662,000USD
    Intangible Assets———224,601,000USD227,333,000USD233,658,000USD226,782,000USD234,263,000USD
    Unclassified Current Liabilities———-936,270,000USD———19,807,000USD
    Property Plant Equipment Net——————125,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,540,556,000USD1,491,175,000USD1,392,992,000USD1,408,825,000USD1,302,862,000USD1,593,488,000USD2,956,552,000USD2,153,277,000USD
    Other Current Assets20,940,000USD-55,885,000USD-60,811,000USD-136,577,000USD-120,121,000USD-174,853,000USD-122,966,000USD8,185,000USD
    Total Liab1,302,024,000USD1,257,553,000USD1,134,617,000USD1,143,309,000USD1,024,046,000USD1,280,922,000USD2,544,909,000USD1,789,346,000USD
    Total Stockholder Equity236,041,000USD230,342,000USD255,476,000USD265,516,000USD278,816,000USD312,566,000USD411,643,000USD363,931,000USD
    Other Current Liab13,031,000USD-986,400,000USD-6,005,000USD-4,506,000USD-996,000USD-1,008,000USD-10,779,000USD17,548,000USD
    Common Stock373,000USD322,000USD305,000USD239,000USD187,000USD175,000USD170,000USD167,000USD
    Capital Stock106,237,000USD106,186,000USD115,684,000USD115,618,000USD115,566,000USD115,554,000USD115,451,000USD65,806,000USD
    Retained Earnings-270,381,000USD-249,643,000USD-233,161,000USD-168,989,000USD-158,483,000USD-141,980,000USD-47,367,000USD34,653,000USD
    Other Assets1,485,610,000USD1,491,175,000USD1,392,992,000USD905,703,000USD-930,117,000USD-1,165,710,000USD-2,423,034,000USD1,698,688,000USD
    Cash54,946,000USD46,313,000USD52,886,000USD57,320,000USD63,916,000USD83,892,000USD24,671,000USD31,834,000USD
    Cash And Short Term Investments54,946,000USD46,313,000USD52,886,000USD337,059,000USD1,017,412,000USD1,312,143,000USD2,533,031,000USD31,834,000USD
    Total Current Assets81,968,000USD46,313,000USD112,211,000USD386,862,000USD1,060,756,000USD1,356,533,000USD2,580,115,000USD64,002,000USD
    Total Current Liabilities1,150,231,000USD151,226,000USD1,029,803,000USD183,888,000USD996,000USD1,008,000USD10,779,000USD29,395,000USD
    Net Debt1,227,445,000USD104,913,000USD116,428,000USD126,568,000USD81,352,000USD27,487,000USD142,318,000USD125,709,000USD
    Short Term Debt1,137,200,000USD1,137,626,000USD984,606,000USD183,888,000USD145,268,000USD111,379,000USD166,989,000USD157,543,000USD
    Short Long Term Debt Total1,282,391,000USD151,226,000USD169,314,000USD392,494,000USD291,814,000USD228,636,000USD346,315,000USD157,543,000USD
    Long Term Debt145,191,000USD151,226,000USD169,314,000USD208,606,000USD146,546,000USD117,257,000USD179,326,000USD157,543,000USD
    Net Receivables6,082,000USD9,572,000USD7,925,000USD55,933,000USD43,344,000USD44,390,000USD47,084,000USD23,983,000USD
    Accumulated Other Comprehensive Income3,669,000USD-7,270,000USD-2,545,000USD-29,104,000USD7,527,000USD35,594,000USD41,414,000USD-38,400,000USD
    Common Stock Shares Outstanding36,370,974shares30,897,240shares26,293,903shares19,795,639shares17,345,562shares16,901,537shares16,775,113shares14,657,498shares
    Non Current Assets Total1,458,588,000USD1,366,999,000USD1,280,781,000USD116,260,000USD1,172,223,000USD1,402,665,000USD2,799,471,000USD2,089,275,000USD
    Non Current Liabilities Total151,793,000USD94,726,000USD104,814,000USD959,421,000USD145,268,000USD111,379,000USD166,989,000USD1,759,951,000USD
    Non Currrent Assets Other1,410,971,000USD1,114,543,000USD988,243,000USD-116,260,000USD-218,727,000USD-174,414,000USD-291,111,000USD24,258,000USD
    Unclassified Non Current Assets-1,437,993,000USD-1,472,377,000USD-2,400,739,000USD-2,325,885,000USD-229,245,000USD1,037,867,000USD2,198,960,000USD-223,485,000USD
    Unclassified Non Current Liabilities6,602,000USD-56,500,000USD-64,500,000USD-75,147,000USD-866,772,000USD-1,155,856,000USD-2,349,975,000USD—
    Unclassified Equity396,143,000USD380,747,000USD375,193,000USD347,752,000USD314,019,000USD303,223,000USD305,518,000USD301,705,000USD
    Intangible Assets—233,658,000USD253,629,000USD279,739,000USD218,727,000USD174,414,000USD291,111,000USD294,907,000USD
    Unclassified Current Assets—-9,572,000USD31,896,000USD26,902,000USD-120,121,000USD-174,853,000USD-122,966,000USD-1,770,110,000USD
    Unclassified Current Liabilities—-986,400,000USD39,192,000USD-4,506,000USD-145,268,000USD-111,379,000USD-166,989,000USD-157,543,000USD
    Current Deferred Revenue——-6,005,000USD—-144,272,000USD-110,371,000USD-156,210,000USD-157,543,000USD
    Short Term Investments——19,504,000USD116,260,000USD953,496,000USD1,228,251,000USD2,508,360,000USD1,770,110,000USD
    Accounts Payable——6,005,000USD4,506,000USD996,000USD1,008,000USD10,779,000USD11,847,000USD
    Property Plant Equipment Net——1,046,656,000USD-179,024,000USD-1,302,862,000USD-1,593,488,000USD-2,944,565,000USD-2,448,184,000USD
    Long Term Investments———1,256,703,000USD1,182,741,000USD190,384,000USD309,400,000USD294,907,000USD
    Inventory———130,447,000USD120,121,000USD174,853,000USD122,966,000USD—
    Non Current Liabilities Other———825,962,000USD865,494,000USD1,149,978,000USD2,337,638,000USD1,598,592,000USD
    Net Tangible Assets———146,656,000USD160,486,000USD194,786,000USD293,397,000USD295,034,000USD
    Treasury Stock——————-3,543,000USD—
    Other Liab———————2,078,000USD
    Net Working Capital———————34,607,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income429,000USD4,515,000USD1,561,000USD-6,992,000USD11,814,000USD-12,444,000USD784,000USD12,056,000USD
    Depreciation104,000USD156,000USD845,000USD——6,050,000USD-5,247,000USD-569,000USD
    Other Non Cash Items6,990,000USD2,337,000USD4,914,000USD13,039,000USD-10,155,000USD15,038,000USD1,900,000USD-7,443,000USD
    Change To Account Receivables2,550,000USD2,159,000USD-1,692,000USD2,467,000USD-1,720,000USD2,620,000USD952,000USD2,264,000USD
    Change In Working Capital5,194,000USD-9,242,000USD5,976,000USD-5,365,000USD4,272,000USD1,772,000USD1,379,000USD-23,664,000USD
    Total Cash From Operating Activities12,613,000USD-2,390,000USD12,451,000USD682,000USD5,931,000USD4,366,000USD4,063,000USD-19,051,000USD
    Capital Expenditures0USD0USD0USD0USD-9,000USD-9,000USD0USD-9,000USD
    Free Cash Flow12,613,000USD-2,390,000USD12,451,000USD682,000USD5,931,000USD4,372,000USD4,066,000USD-19,060,000USD
    Investments28,516,000USD-24,825,000USD-19,025,000USD19,463,000USD26,396,000USD-96,948,000USD-15,232,000USD-55,550,000USD
    Total Cashflows From Investing Activities28,531,000USD-24,825,000USD-19,025,000USD19,463,000USD26,396,000USD-96,948,000USD-15,232,000USD-55,550,000USD
    Net Borrowings-2,000,000USD-2,100,000USD0USD-2,000,000USD300,000USD-8,700,000USD——
    Total Cash From Financing Activities-23,519,000USD23,871,000USD25,273,000USD-41,608,000USD-16,222,000USD88,699,000USD16,951,000USD58,029,000USD
    Dividends Paid-6,101,000USD-7,863,000USD-7,387,000USD-7,247,000USD-7,335,000USD-7,060,000USD-6,814,000USD-6,959,000USD
    Issuance Of Capital Stock165,000USD2,065,000USD8,925,000USD3,616,000USD155,000USD5,317,000USD68,000USD48,000USD
    Change In Cash17,625,000USD-3,344,000USD18,699,000USD-21,463,000USD16,105,000USD-3,883,000USD5,782,000USD-16,572,000USD
    Begin Period Cash Flow62,469,000USD67,995,000USD49,296,000USD70,759,000USD54,654,000USD58,537,000USD52,755,000USD69,327,000USD
    End Period Cash Flow80,094,000USD64,651,000USD67,995,000USD49,296,000USD70,759,000USD54,654,000USD58,537,000USD52,755,000USD
    Other Cashflows From Investing Activities15,000USD2,000USD438,000USD—-9,000USD-223,000USD13,547,000USD-55,550,000USD
    Other Cashflows From Financing Activities-15,583,000USD31,769,000USD23,735,000USD-35,977,000USD-9,342,000USD99,142,000USD30,697,000USD67,940,000USD
    Stock Based Compensation—-190,000USD———-176,000USD—176,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD9,438,000USD-2,453,000USD-6,985,000USD
    Unclassified Financing Cash Flow—2,065,000USD8,925,000USD3,616,000USD—-4,121,000USD-4,479,000USD4,033,000USD
    Unclassified Operating Cash Flow—————-5,874,000USD5,247,000USD—
    Unclassified Investing Cash Flow——————-13,547,000USD55,559,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income6,828,000USD12,210,000USD-34,794,000USD22,189,000USD12,530,000USD-53,218,000USD-43,496,000USD37,773,000USD
    Depreciation311,000USD-2,719,000USD-1,635,000USD613,000USD16,242,000USD16,242,000USD15,137,000USD12,241,000USD
    Other Non Cash Items-4,723,000USD-660,000USD61,531,000USD14,095,000USD19,943,000USD128,181,000USD128,429,000USD13,892,000USD
    Change In Working Capital-7,107,000USD-16,241,000USD15,557,000USD23,016,000USD-708,000USD-30,010,000USD-30,386,000USD-268,000USD
    Total Cash From Operating Activities-4,691,000USD-4,691,000USD40,659,000USD59,913,000USD48,007,000USD61,195,000USD69,684,000USD63,638,000USD
    Capital Expenditures0USD0USD0USD-38,036,000USD-55,375,000USD-52,957,000USD-102,976,000USD-175,674,000USD
    Free Cash Flow-4,691,000USD-4,691,000USD40,659,000USD21,877,000USD-7,368,000USD8,238,000USD-33,292,000USD-112,036,000USD
    Investments-66,653,000USD-141,334,000USD-155,283,000USD-90,166,000USD221,896,000USD1,296,829,000USD-654,139,000USD9,790,000USD
    Total Cashflows From Investing Activities-141,334,000USD-141,334,000USD-104,054,000USD-128,202,000USD166,521,000USD1,259,703,000USD-757,115,000USD-165,884,000USD
    Net Borrowings-6,364,000USD-18,400,000USD-14,759,000USD-1,032,000USD-250,782,000USD-1,243,657,000USD747,839,000USD50,368,000USD
    Total Cash From Financing Activities147,457,000USD147,457,000USD67,168,000USD57,066,000USD-267,969,000USD-1,282,388,000USD739,120,000USD85,770,000USD
    Dividends Paid-28,658,000USD-28,168,000USD-31,211,000USD-30,818,000USD-28,455,000USD-30,290,000USD-39,227,000USD-37,870,000USD
    Sale Purchase Of Stock0USD-9,438,000USD125,536,000USD89,332,000USD-178,782,000USD-1,748,000USD-3,543,000USD60,094,000USD
    Issuance Of Capital Stock14,760,000USD5,588,000USD33,814,000USD33,307,000USD10,270,000USD3,668,000USD53,754,000USD76,734,000USD
    Change In Cash1,432,000USD1,432,000USD3,773,000USD-11,223,000USD-53,441,000USD38,510,000USD51,689,000USD-16,476,000USD
    Begin Period Cash Flow69,327,000USD69,327,000USD65,554,000USD76,777,000USD130,218,000USD91,708,000USD40,019,000USD56,495,000USD
    End Period Cash Flow70,759,000USD70,759,000USD69,327,000USD65,554,000USD76,777,000USD130,218,000USD91,708,000USD40,019,000USD
    Other Cashflows From Investing Activities-74,681,000USD13,315,000USD3,730,000USD-38,036,000USD-55,375,000USD-37,126,000USD-102,976,000USD-175,674,000USD
    Other Cashflows From Financing Activities107,776,000USD188,437,000USD82,084,000USD57,577,000USD998,000USD-1,179,719,000USD890,128,000USD4,260,000USD
    Unclassified Financing Cash Flow74,703,000USD15,026,000USD-94,482,000USD-57,993,000USD189,052,000USD1,173,026,000USD-856,077,000USD8,918,000USD
    Change To Account Receivables—4,116,000USD-1,613,000USD6,589,000USD—-9,653,000USD——
    Unclassified Operating Cash Flow—2,719,000USD———-1,012,000USD-1,024,999USD—
    Unclassified Investing Cash Flow—-13,315,000USD47,499,000USD38,036,000USD55,375,000USD52,957,000USD102,976,000USD175,674,000USD
    Stock Based Compensation——676,000USD496,000USD900,000USD1,012,000USD1,024,999USD662,000USD
    Change To Liabilities———16,427,000USD-2,012,000USD-12,496,000USD1,629,000USD7,073,000USD
    Cash And Cash Equivalents Changes———-11,223,000USD-53,441,000USD38,510,000USD51,689,000USD-16,476,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.