Cherry Hill Mortgage Investment Corporation (CHMI)
NYSE: CHMI · Real-Time Price · USD
2.580
+0.040 (1.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
CHMI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 50.15 | 52.89 | 57.32 | 63.92 | 83.89 | 24.67 | Upgrade
|
| Long-Term Investments | 60.91 | 38.91 | 116.26 | 60.61 | 63.84 | 88.82 | Upgrade
|
| Trading Asset Securities | 23.26 | 19.5 | 45.53 | 10.52 | 15.97 | 18.29 | Upgrade
|
| Other Receivables | 8.79 | 7.93 | 55.93 | 5.12 | 4.86 | 11.85 | Upgrade
|
| Other Intangible Assets | 226.78 | 253.63 | 279.74 | 218.73 | 174.41 | 291.11 | Upgrade
|
| Restricted Cash | 4.5 | 16.44 | 8.23 | 12.86 | 46.33 | 67.04 | Upgrade
|
| Other Current Assets | 10.29 | 15.46 | 15.09 | 17.61 | 18.25 | 16.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.37 | 15.02 | 15.55 | 20.61 | 21.52 | 2.76 | Upgrade
|
| Other Long-Term Assets | 1,153 | 973.22 | 815.17 | 892.89 | 1,164 | 2,420 | Upgrade
|
| Total Assets | 1,551 | 1,393 | 1,409 | 1,303 | 1,593 | 2,945 | Upgrade
|
| Accrued Expenses | 9.51 | 8.99 | 10.18 | 4.95 | 6.96 | 19.46 | Upgrade
|
| Short-Term Debt | 1,113 | 920.11 | 850.68 | 866.77 | 1,156 | 2,350 | Upgrade
|
| Current Portion of Long-Term Debt | 57.7 | 64.5 | 69.13 | - | - | - | Upgrade
|
| Long-Term Debt | 93.15 | 104.81 | 114.76 | 145.27 | 111.38 | 166.99 | Upgrade
|
| Other Current Liabilities | 37.96 | 36.2 | 98.56 | 7.06 | 6.73 | 8.77 | Upgrade
|
| Total Liabilities | 1,312 | 1,135 | 1,143 | 1,024 | 1,281 | 2,545 | Upgrade
|
| Common Stock | 0.32 | 0.31 | 0.24 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 380.91 | 375.5 | 344.51 | 311.26 | 301 | 299.18 | Upgrade
|
| Retained Earnings | -253.94 | -233.16 | -168.99 | -158.48 | -141.98 | -59.45 | Upgrade
|
| Comprehensive Income & Other | 3.53 | -2.55 | -29.1 | 7.53 | 35.59 | 41.41 | Upgrade
|
| Total Common Equity | 130.82 | 140.1 | 146.66 | 160.49 | 194.79 | 281.31 | Upgrade
|
| Minority Interest | 3.02 | 2.9 | 3.48 | 2.95 | 2.4 | 2.78 | Upgrade
|
| Shareholders' Equity | 239.7 | 258.38 | 265.52 | 278.82 | 312.57 | 399.38 | Upgrade
|
| Total Liabilities & Equity | 1,551 | 1,393 | 1,409 | 1,303 | 1,593 | 2,945 | Upgrade
|
| Total Debt | 1,264 | 1,089 | 1,035 | 1,012 | 1,267 | 2,517 | Upgrade
|
| Net Cash (Debt) | -1,191 | -1,017 | -931.72 | -937.61 | -1,167 | -2,474 | Upgrade
|
| Net Cash Per Share | -40.51 | -38.68 | -47.07 | -54.05 | -69.00 | -147.37 | Upgrade
|
| Filing Date Shares Outstanding | 31.63 | 30.02 | 24.9 | 18.26 | 17.09 | 16.66 | Upgrade
|
| Total Common Shares Outstanding | 31.61 | 30.02 | 23.51 | 18.26 | 17.08 | 16.66 | Upgrade
|
| Working Capital | -1,121 | -917.59 | -846.44 | -768.75 | -1,000 | -2,236 | Upgrade
|
| Book Value Per Share | 4.14 | 4.67 | 6.24 | 8.79 | 11.41 | 16.88 | Upgrade
|
| Tangible Book Value | 130.82 | 140.1 | 146.66 | 160.49 | 194.79 | 281.31 | Upgrade
|
| Tangible Book Value Per Share | 4.14 | 4.67 | 6.24 | 8.79 | 11.41 | 16.88 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.