Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $31.9M | $56.8M | — | — | — | — | — | — | — | — |
| Net income | $25.2M | $48.0M | $34.3M | -$50.7M | -$53.2M | $12.5M | $22.2M | -$35.5M | $12.2M | $6.94M |
| EPS (diluted) | $3.30 | $3.98 | $1.95 | -$3.53 | -$3.67 | $0.14 | $0.60 | -$1.70 | $0.07 | -$0.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.5M | $43.8M | $62.0M | $71.9M | $62.4M | $48.0M | $59.9M | $40.7M | -$4.69M | $19.1M |
| Share buybacks | — | $0.00 | $0.00 | $3.54M | $1.75M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $4.82M | $7.27M | $11.8M | $8.77M | $6.72M | $7.06M | $8.48M | $6.65M | $7.01M | $5.92M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8M | $27.3M | $31.8M | $24.7M | $83.9M | $63.9M | $57.3M | $52.9M | $46.3M | $54.9M |
| Total assets | $793M | $2.05B | $2.15B | $2.94B | $1.59B | $1.30B | $1.41B | $1.39B | $1.49B | $1.54B |
| Total liabilities | $637M | $1.73B | $1.79B | $2.55B | $1.28B | $1.02B | $1.14B | $1.13B | $1.26B | $1.30B |
| Long-term debt | $22.9M | $39.5M | $158M | $167M | $112M | $146M | $185M | $171M | $152M | $146M |
| Shareholders' equity | $154M | $320M | $361M | $397M | $310M | $276M | $262M | $255M | $230M | $236M |
| Retained earnings | $12.1M | $35.2M | $34.7M | -$59.5M | -$142M | -$158M | -$169M | -$233M | -$250M | -$270M |
| Shares (wtd avg diluted) | 7.52M | 11.5M | 14.7M | 16.8M | 16.9M | 17.3M | 19.8M | 26.3M | 30.4M | 34.4M |
Every figure is extracted from Cherry Hill Mortgage Investment Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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