CHMI Q1 2018 Earnings — Cherry Hill Mortgage Investment Corporation Revenue & Financial Results | Market Cap Arena

CHMICherry Hill Mortgage Investment Corporation

$98M

Q1 2018 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$40M+55.3% YoY

Gross Profit

$38M95.7% margin

Operating Income

-$877,000-2.2% margin

Net Income

$34M83.8% margin

EPS (Diluted)

$2.64

QoQ Revenue Growth

+70.0%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$36M

Stock-Based Comp.

$138,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.6B

Stockholders' Equity

$316M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$26M	+55.3%
Gross Profit	$38M	$25M	+56.1%
Operating Income	-$877,000	$5M	-117.1%
Net Income	$34M	$22M	+51.4%

Revenue Segments

Servicing Related Assets

$7M100%