CHMICherry Hill Mortgage Investment Corporation

$99M

Q4 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

-$31M-407.4% YoY

Gross Profit

-$31M100.0% margin

Operating Income

$00.0% margin

Net Income

-$32M102.9% margin

EPS (Diluted)

$-1.51

QoQ Revenue Growth

-167.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$262M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$31M	$10M	-407.4%
Gross Profit	-$31M	$10M	-407.4%
Operating Income	$0	$0	—
Net Income	-$32M	$7M	-587.5%

Revenue Segments

RMBS Segment

$2M100%

CHMI Q4 2022 Earnings — Cherry Hill Mortgage Investment Corporation Revenue & Financial Results | Market Cap Arena