Cherry Hill Mortgage Investment Corporation (CHMI)

CHMI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	69.33	65.55	76.78	130.22	91.71
Cash & Cash Equivalents	69.33	65.55	76.78	130.22	91.71
Cash Growth	5.76%	-14.62%	-41.04%	41.99%	129.16%
Receivables	38.4	86.57	43.34	44.64	35.1
Total Assets	1,393	1,409	1,303	1,593	2,945
Accounts Payable	1.79	80.75	1.89	3.22	3.59
Total Liabilities	1,135	1,143	1,024	1,281	2,545
Total Debt	1,073	1,010	1,011	1,261	2,505
Debt Growth	6.23%	-0.09%	-19.87%	-49.64%	42.62%
Retained Earnings	-233.16	-168.99	-158.48	-141.98	-59.45
Comprehensive Income	-2.55	-29.1	7.53	35.59	41.41
Shareholders' Equity	255.48	262.04	275.87	310.17	396.59
Net Cash / Debt	-1,003.48	-944.3	-933.99	-1,131.14	-2,412.92
Net Cash Per Share	-38.16	-47.70	-53.85	-66.86	-143.73
Book Value Per Share	9.73	13.26	15.92	18.35	23.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).