Cherry hill mortgage investment corporation (CHMI)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Sep'13
Income
Interest income

73,338

57,715

42,049

30,722

27,712

26,497

6,228

-

Interest expense

48,585

34,509

19,881

7,808

5,983

4,307

867

-

Net interest income

24,753

23,206

22,168

22,914

21,729

22,190

5,361

-

Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.

73,555

50,776

24,034

7,579

-

-

-

-

Servicing costs

17,122

10,615

5,783

2,562

-

-

-

-

Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.

56,433

40,161

18,251

5,017

-

-

-

-

Servicing fee income

-

-

-

-

1,719

0

0

-

Servicing costs

-

-

-

-

761

0

0

-

Net servicing income

-

-

-

-

958

0

0

-

Other income (loss)
Realized loss on RMBS, available-for-sale, net

902

-8,362

-503

1,399

854

-60

-527

-

Refers to amount of realized gain (loss) on excess of mortgage servicing rights.

0

0

6,678

1,520

0

0

-

-

Realized loss on derivatives, net

-12,362

-5,889

-5,554

-7,963

-3,913

-2,643

59

-

Realized gain on acquired assets, net

26

0

0

-

449

0

0

-

Unrealized gain (loss) on derivatives, net

-10,867

3,505

6,580

12,080

-59

-6,564

2,747

-

Refers to the amount of unrealized gain (loss) on investments in servicing related assets.

-106,772

-3,573

9,159

-

-

-

-

-

Refers to amount of unrealized gain (loss) on excess of mortgage servicing rights.

-

-

-

249

-19

-5,100

14,894

-

Refers to the amount of unrealized gain (loss) on investments in mortgage servicing rights.

-

-

-

-3,285

-1,123

0

0

-

Total loss

-47,887

49,048

56,779

31,931

-

-

-

-

Total Income

-

-

-

-

18,876

7,823

22,534

-

Expenses
Audit fees

-

-

-

-

-

-

-

130

General and administrative expense

4,647

3,941

3,817

3,284

3,081

3,028

716

2

The total amount of management fee and expense reimbursement to affiliate.

7,784

5,946

4,347

2,946

2,783

2,560

616

-

Total Expenses

12,431

9,887

8,164

6,230

5,864

5,588

1,332

-

Loss Before Income Taxes

-60,318

39,161

48,615

25,701

13,012

2,235

21,202

-

Benefit from corporate business taxes

-16,822

1,388

601

458

-343

-140

0

-

Net loss

-43,496

37,773

48,014

25,243

13,355

2,375

21,202

-

Net loss allocated to noncontrolling interests in Operating Partnership

-703

488

655

411

141

22

107

-

Dividends on preferred stock

9,353

5,297

1,833

0

0

-

-

-

Total expenses

-

-

-

-

-

-

-

132

Net Income (Loss) Applicable to Common Stockholders

-

-

-

-

-

2,353

21,095

-132

Net Loss Applicable to Common Stockholders

-52,146

31,988

45,526

24,832

13,214

-

-

-

Net Loss Per Share of Common Stock
Basic (in dollars per share)

-3.11

2.18

3.98

3.31

1.76

0.31

12.50

-

Diluted (in dollars per share)

-3.11

2.18

3.98

3.30

1.76

0.31

12.50

-

Weighted Average Number of Shares of Common Stock Outstanding
Basic (in shares)

16,775

14,649

11,443

7,512

7,509

7,505

1,688

-

Diluted (in shares)

16,787

14,657

11,450

7,523

7,512

7,508

1,688

-