Cherry Hill Mortgage Investment Corp: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 8, 2023 and accepted by EDGAR at May 8, 2023, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | −$16.7m | us-gaap:RevenuesNetOfInterestExpense |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $2.8m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $12.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | −$619.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$19.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | −$0.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | −$0.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 24,685,241 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $9.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-03-31 | $54.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-03-31 | $1.48bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $1.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $178.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-03-31 | $261.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-23-023504. Last ingested by Listed: Nov 4, 2026, 07:15 ET. Listed shows no prices and gives no investment advice.