CHMICherry Hill Mortgage Investment Corporation

$99M

Q4 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$10M-6.9% YoY

Gross Profit

$10M100.0% margin

Operating Income

$00.0% margin

Net Income

$7M64.9% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+9308.2%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$63,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.0B

Stockholders' Equity

$276M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$11M	-6.9%
Gross Profit	$10M	$11M	-6.9%
Operating Income	$0	$0	—
Net Income	$7M	$9M	-25.9%

CHMI Q4 2021 Earnings — Cherry Hill Mortgage Investment Corporation Revenue & Financial Results | Market Cap Arena