Income Statement (TTM)
Cherry Hill Mortgage Investment Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -36 | -34 | 48 | 48 | 45 | 42 | 50 | 47 | 93 | 52 | -1 | 15 | -10 | -10 | 23 | 25 | -3 | 47 | 28 | 25 |
| Change (%) | -6.40 | -241.73 | 0.91 | -6.06 | -8.12 | 19.12 | -5.58 | 97.67 | -43.96 | -102.45 | -1,306.11 | -165.24 | -0.94 | -331.07 | 7.25 | -110.53 | -1,908.81 | -41.47 | -7.43 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 23 | 23 | 20 | 17 | 15 | 14 | 14 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 11 |
| Change (%) | -1.90 | -12.18 | -12.68 | -12.59 | -10.21 | 0.81 | -10.61 | -2.89 | -0.72 | -3.62 | -1.32 | 1.28 | -1.35 | -1.16 | 8.91 | 2.78 | -0.22 | -0.72 | -12.19 | |
| % of Revenue | -63.85 | -66.92 | 41.46 | 35.88 | 33.38 | 32.62 | 27.61 | 26.14 | 12.84 | 22.75 | -893.42 | 73.09 | -113.48 | -113.00 | 48.33 | 49.08 | -479.02 | 26.43 | 44.82 | 42.52 |
| Gross Operating Profit | -59 | -56 | 28 | 31 | 30 | 28 | 36 | 35 | 81 | 40 | -13 | 4 | -21 | -21 | 12 | 13 | -15 | 35 | 15 | 15 |
| Change (%) | -4.65 | -149.70 | 10.53 | -2.40 | -7.07 | 27.98 | -3.66 | 133.26 | -50.33 | -131.56 | -132.67 | -617.62 | -1.16 | -156.05 | 5.70 | -219.76 | -329.84 | -56.10 | -3.57 | |
| % of Revenue | 163.85 | 166.92 | 58.54 | 64.12 | 66.62 | 67.38 | 72.39 | 73.86 | 87.16 | 77.25 | 993.42 | 26.91 | 213.48 | 213.00 | 51.67 | 50.92 | 579.02 | 73.57 | 55.18 | 57.48 |
| SG&A | 15 | 16 | 14 | 15 | 15 | 15 | 15 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 16 | 17 | 18 | 18 | 17 |
| Change (%) | 3.70 | -7.37 | 3.05 | 2.72 | -2.51 | -0.28 | -4.86 | -5.65 | -2.55 | -2.58 | 4.57 | 2.02 | 2.14 | 2.81 | 10.22 | 11.03 | 5.73 | 0.99 | -9.63 | |
| % of Revenue | -41.38 | -45.85 | 29.97 | 30.60 | 33.46 | 35.50 | 29.72 | 29.95 | 14.29 | 24.86 | -986.69 | 85.55 | -133.78 | -137.93 | 61.37 | 63.07 | -664.90 | 38.86 | 67.05 | 65.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 38 | 38 | 34 | 32 | 30 | 28 | 29 | 26 | 25 | 25 | 24 | 24 | 25 | 25 | 25 | 28 | 30 | 31 | 31 | 27 |
| Change (%) | 0.30 | -10.23 | -6.08 | -5.54 | -6.36 | 0.25 | -7.63 | -4.37 | -1.68 | -3.08 | 1.77 | 1.68 | 0.54 | 1.02 | 9.64 | 7.42 | 3.24 | 0.30 | -10.66 | |
| % of Revenue | -105.23 | -112.77 | 71.43 | 66.48 | 66.84 | 68.13 | 57.33 | 56.09 | 27.14 | 47.61 | -1,880.11 | 158.64 | -247.25 | -250.93 | 109.70 | 112.15 | -1,143.92 | 65.29 | 111.87 | 107.98 |
| Operating Income | -74 | -72 | 14 | 16 | 15 | 13 | 21 | 21 | 68 | 27 | -25 | -9 | -35 | -35 | -2 | -3 | -32 | 16 | -3 | -2 |
| Change (%) | -2.97 | -119.03 | 18.38 | -7.07 | -11.67 | 59.45 | -2.82 | 227.99 | -59.71 | -192.76 | -64.28 | 286.32 | 0.11 | -93.61 | 34.27 | 978.31 | -150.47 | -120.02 | -37.78 | |
| % of Revenue | 205.23 | 212.77 | 28.57 | 33.52 | 33.16 | 31.87 | 42.67 | 43.91 | 72.86 | 52.39 | 1,980.11 | -58.64 | 347.25 | 350.93 | -9.70 | -12.15 | 1,243.92 | 34.71 | -11.87 | -7.98 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -57 | -52 | 16 | 18 | 15 | 12 | 20 | 16 | 60 | 22 | -25 | -9 | -34 | -35 | -4 | -5 | -33 | 12 | -7 | -6 |
| Change (%) | -7.86 | -131.55 | 6.57 | -16.97 | -15.77 | 59.45 | -19.12 | 281.07 | -63.99 | -216.39 | -66.03 | 293.53 | 2.86 | -88.42 | 20.46 | 572.49 | -136.69 | -156.06 | -11.36 | |
| % of Revenue | 156.85 | 154.41 | 34.37 | 36.30 | 32.08 | 29.41 | 39.37 | 33.73 | 65.02 | 41.78 | 1,981.36 | -55.81 | 336.66 | 349.55 | -17.51 | -19.67 | 1,255.93 | 25.47 | -24.39 | -23.36 |
Source: Capital IQ
