Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumu — Quarterly Balance Sheet (NYSE:CHMI-PA)

Financials

Total revenue 27.41 M-25.99 M24.44 M25.12 M16.99 M 40.55 M Gross profit 24.2 M-29.12 M21.89 M23.16 M14.69 M 30.63 M Operating expenses 5.08 M4.46 M3.77 M3.35 M3.77 M 15.36 M Selling/general/admin expenses 3.41 M2.51 M2.06 M1.95 M2.15 M 8.67 M Research & development ————— — Operating income 19.12 M-33.58 M18.12 M19.81 M10.92 M 15.27 M Non-Operating Income, Total 237 K——00 — Interest expense, net of interest capitalized 14.3 M14.47 M12.71 M12.25 M12.42 M 51.85 M Non-Operating Income, excl. Interest Expenses -14.06 M——-12.25 M-12.42 M — Unusual income/expense ————— — Pretax income 12.16 M-10.05 M6.82 M2.68 M4.8 M 4.25 M Equity in earnings ————— — Taxes 285 K2.45 M173 K1.12 M284 K 4.03 M Non-controlling/minority interest 246 K-260 K133 K34 K83 K -10 K After tax other income/expense ————— — Net income before discontinued operations 12.2 M-12.81 M6.86 M1.53 M4.43 M 4 000 Discontinued operations ————— — Net income 12.2 M-12.81 M6.86 M1.53 M4.43 M 4 000 Dilution adjustment 5.19 M-8.92 M4.91 M1.87 M0 -2.14 M Preferred dividends 2.59 M2.51 M2.45 M2.46 M2.48 M 9.91 M Diluted net income available to common stockholders 14.79 M-24.24 M9.31 M935 K1.96 M -12.04 M Basic earnings per share (Basic EPS) -0.490.3-0.29-0.030.05 0.03 Diluted earnings per share (Diluted EPS) -0.490.3-0.29-0.030.05 0.03 Average basic shares outstanding 30.22 M30.44 M31.69 M33.2 M36.13 M 131.46 M Diluted shares outstanding 30.22 M30.44 M31.69 M33.2 M36.15 M 131.48 M EBITDA 18.37 M-34.27 M17.43 M19.08 M9.99 M 12.23 M EBIT 19.12 M-33.58 M18.12 M19.81 M10.92 M 15.27 M Cost of revenue 3.21 M3.12 M2.54 M1.95 M2.3 M 9.92 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -747 K-697 K-689 K-731 K-929 K -3.05 M