CHMI Q4 2017 Earnings — Cherry Hill Mortgage Investment Corporation Revenue & Financial Results | Market Cap Arena

CHMICherry Hill Mortgage Investment Corporation

$98M

Q4 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$24M-19.5% YoY

Gross Profit

$22M91.8% margin

Operating Income

$18M74.5% margin

Net Income

$19M79.4% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

+186.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$10M

Stock-Based Comp.

$143,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.7B

Stockholders' Equity

$320M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$29M	-19.5%
Gross Profit	$22M	$28M	-23.5%
Operating Income	$18M	$11M	+62.4%
Net Income	$19M	$26M	-28.5%

Revenue Segments

Servicing Related Assets

$6M100%