Cherry Hill Mortgage Investment Corporation (CHMI)

CHMI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.29	46.31	52.89	57.32	63.92	83.89
Long-Term Investments	1,119	18.8	38.91	116.26	60.61	63.84
Trading Asset Securities	21.62	30.05	19.5	45.53	10.52	15.97
Other Receivables	31.82	9.57	7.93	55.93	5.12	4.86
Other Intangible Assets	227.33	233.66	253.63	279.74	218.73	174.41
Restricted Cash	2.01	24.45	16.44	8.23	12.86	46.33
Other Current Assets	-	13.8	15.46	15.09	17.61	18.25
Long-Term Deferred Tax Assets	-	10.92	15.02	15.55	20.61	21.52
Other Long-Term Assets	-	1,104	973.22	815.17	892.89	1,164
Total Assets	1,450	1,491	1,393	1,409	1,303	1,593
Accrued Expenses	10.36	8.88	8.99	10.18	4.95	6.96
Short-Term Debt	1,053	1,081	920.11	850.68	866.77	1,156
Current Portion of Long-Term Debt	-	56.5	64.5	69.13	-	-
Long-Term Debt	149.3	94.73	104.81	114.76	145.27	111.38
Other Current Liabilities	7.14	16.32	36.2	98.56	7.06	6.73
Total Liabilities	1,220	1,258	1,135	1,143	1,024	1,281
Common Stock	0.33	0.32	0.31	0.24	0.19	0.18
Additional Paid-In Capital	384.68	381.07	375.5	344.51	311.26	301
Retained Earnings	-263.88	-249.64	-233.16	-168.99	-158.48	-141.98
Comprehensive Income & Other	-0.42	-7.27	-2.55	-29.1	7.53	35.59
Total Common Equity	120.71	124.48	140.1	146.66	160.49	194.79
Minority Interest	3.06	3.28	2.9	3.48	2.95	2.4
Shareholders' Equity	229.63	233.62	258.38	265.52	278.82	312.57
Total Liabilities & Equity	1,450	1,491	1,393	1,409	1,303	1,593
Total Debt	1,202	1,232	1,089	1,035	1,012	1,267
Net Cash (Debt)	-1,133	-1,156	-1,017	-931.72	-937.61	-1,167
Net Cash Per Share	-36.72	-37.98	-38.68	-47.07	-54.05	-69.00
Filing Date Shares Outstanding	32.66	31.63	30.02	24.9	18.26	17.09
Total Common Shares Outstanding	32.63	31.63	30.02	23.51	18.26	17.08
Working Capital	-967.84	-1,039	-917.59	-846.44	-768.75	-1,000
Book Value Per Share	3.70	3.94	4.67	6.24	8.79	11.41
Tangible Book Value	120.71	124.48	140.1	146.66	160.49	194.79
Tangible Book Value Per Share	3.70	3.94	4.67	6.24	8.79	11.41

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q