Cherry Financial Statements From 2010 to 2025

CHMI Stock  USD 3.61  0.01  0.28%   
Cherry Hill financial statements provide useful quarterly and yearly information to potential Cherry Hill Mortgage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cherry Hill financial statements helps investors assess Cherry Hill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cherry Hill's valuation are summarized below:
Gross Profit
34.6 M
Profit Margin
0.2547
Market Capitalization
116.6 M
Enterprise Value Revenue
10.7469
Revenue
47 M
We have found one hundred twenty available fundamental signals for Cherry Hill Mortgage, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cherry Hill Mortgage prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Cherry Hill's current Enterprise Value is estimated to increase to about 289 M, while Market Cap is projected to decrease to under 76.3 M.

Cherry Hill Total Revenue

36.3 Million

Check Cherry Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cherry Hill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.3 M, Interest Expense of 58.6 M or Selling General Administrative of 10.1 M, as well as many indicators such as Dividend Yield of 0.37, Ptb Ratio of 0.37 or Book Value Per Share of 7.29. Cherry financial statements analysis is a perfect complement when working with Cherry Hill Valuation or Volatility modules.
  
Check out the analysis of Cherry Hill Correlation against competitors.

Cherry Hill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.5 B1.1 B
Slightly volatile
Total Current Liabilities130.7 M151.2 M104.7 M
Slightly volatile
Cash37 M46.3 M29.7 M
Slightly volatile
Cash And Short Term Investments44 M46.3 M341.9 M
Pretty Stable
Common Stock Total Equity288.6 K274.9 K135.5 K
Slightly volatile
Common Stock Shares Outstanding15.2 M30.4 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.5 B1.1 B
Slightly volatile
Other Stockholder Equity268.4 M419.6 M215.1 M
Slightly volatile
Total Liabilities1.2 B1.3 B926.1 M
Slightly volatile
Total Current Assets44 M46.3 M366.6 M
Pretty Stable
Common Stock168.6 K322 K135 K
Slightly volatile
Short and Long Term Debt Total143.7 M151.2 M277.6 M
Pretty Stable
Other Liabilities2.8 M1.9 M2.4 M
Very volatile
Net Tangible Assets217.6 M168.7 M187.1 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity2.3 MMM
Slightly volatile
Accounts Payable4.7 M5.4 M5.3 M
Pretty Stable
Non Current Assets Total3.1 B2.9 B1.3 B
Slightly volatile
Long Term Debt112.4 M151.2 M83.8 M
Slightly volatile
Net Receivables9.1 M9.6 M20.6 M
Slightly volatile
Short Term Investments21.3 M22.4 M701.5 M
Very volatile
Long Term Debt Total251.9 M239.9 M100.5 M
Slightly volatile
Non Current Liabilities Total704.6 M1.1 B573.4 M
Pretty Stable
Capital Surpluse261.9 M396.2 M239.2 M
Slightly volatile
Long Term Investments1.5 B1.4 B519.4 M
Slightly volatile
Non Current Liabilities Other1.1 B949.9 M861.4 M
Slightly volatile
Short and Long Term Debt33.4 M35.1 M137.3 M
Slightly volatile
Short Term Debt235.3 M151.2 M253.3 M
Very volatile
Net Invested Capital274.2 M275.7 M320.2 M
Very volatile
Net Working Capital32.9 M39.8 M30.2 M
Slightly volatile
Capital Stock117.8 M106.2 M87.1 M
Slightly volatile

Cherry Hill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense58.6 M55.8 M20.6 M
Slightly volatile
Selling General Administrative10.1 M10.7 M7.7 M
Slightly volatile
Other Operating Expenses16.7 M12.2 M12.7 M
Slightly volatile
Preferred Stock And Other Adjustments6.3 M11.3 M4.9 M
Slightly volatile
Cost Of Revenue1.5 M1.6 M13.1 M
Pretty Stable
Net Interest Income27.6 K29 K17.8 M
Slightly volatile
Interest Income48.9 M55.8 M39.6 M
Slightly volatile
Extraordinary Items367.2 K413.1 K450.4 K
Slightly volatile

Cherry Hill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow52.5 M70.8 M42.1 M
Slightly volatile
Stock Based Compensation697.9 K777.4 K565.9 K
Slightly volatile
Begin Period Cash Flow53.1 M69.3 M39.5 M
Slightly volatile
Dividends Paid27.4 M28.2 M21.1 M
Slightly volatile
Issuance Of Capital Stock5.3 M5.6 M52.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.370.35050.1839
Slightly volatile
Capex To Depreciation58.6455.8418.2472
Slightly volatile
Inventory Turnover0.09910.10.2948
Slightly volatile
Days Of Inventory On Hand1.9 K3.6 K1.7 K
Slightly volatile
Payables Turnover1.61.695.6655
Pretty Stable
Cash Per Share1.451.521561.374
Pretty Stable
Capex To Operating Cash Flow0.90.570.7992
Slightly volatile
Days Payables Outstanding213224849
Slightly volatile
Intangibles To Total Assets0.170.210.173
Slightly volatile
Current Ratio0.290.3063167
Pretty Stable
Graham Number8.949.4157.1992
Slightly volatile
Debt To Equity0.810.65651.1164
Pretty Stable
Capex Per Share3.371.732.9275
Slightly volatile
Interest Debt Per Share6.466.800550.1941
Slightly volatile
Debt To Assets0.09630.10140.2971
Slightly volatile
Days Of Payables Outstanding213224849
Slightly volatile
Pretax Profit Margin3.323.161.3034
Slightly volatile
Long Term Debt To Capitalization0.220.260.2916
Slightly volatile
Total Debt To Capitalization0.320.39630.4325
Slightly volatile
Debt Equity Ratio0.810.65651.1164
Pretty Stable
Quick Ratio0.290.3063148
Pretty Stable
Net Income Per E B T1.00.73380.9282
Slightly volatile
Cash Ratio0.290.30639.7725
Pretty Stable
Days Of Inventory Outstanding1.9 K3.6 K1.7 K
Slightly volatile
Capital Expenditure Coverage Ratio1.951.813.0616
Slightly volatile
Debt Ratio0.09630.10140.2971
Slightly volatile
Net Profit Margin3.33.151.2423
Slightly volatile
Gross Profit Margin2.011.920.9981
Slightly volatile

Cherry Hill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.3 M80.4 M146.9 M
Pretty Stable
Enterprise Value289 M185.3 M375.9 M
Very volatile

Cherry Fundamental Market Drivers

Cash And Short Term Investments46.3 M

Cherry Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cherry Hill Financial Statements

Investors use fundamental indicators, such as Cherry Hill's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cherry Hill's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.4 M-5.7 M
Total Revenue34.6 M36.3 M
Cost Of Revenue1.6 M1.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue(1.59)(1.51)
Capex To Revenue 1.09  0.80 
Revenue Per Share(0.44)(0.41)
Ebit Per Revenue 3.16  3.32 

Currently Active Assets on Macroaxis

When determining whether Cherry Hill Mortgage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cherry Hill's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cherry Hill Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cherry Hill Mortgage Stock:
Check out the analysis of Cherry Hill Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cherry Hill. If investors know Cherry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cherry Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.6
Earnings Share
0.07
Revenue Per Share
1.544
Quarterly Revenue Growth
0.199
The market value of Cherry Hill Mortgage is measured differently than its book value, which is the value of Cherry that is recorded on the company's balance sheet. Investors also form their own opinion of Cherry Hill's value that differs from its market value or its book value, called intrinsic value, which is Cherry Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cherry Hill's market value can be influenced by many factors that don't directly affect Cherry Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cherry Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cherry Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cherry Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.