Cherry Hill Mortgage Investment Corporation (CHMI)
NYSE: CHMI · Real-Time Price · USD
2.700
+0.020 (0.75%)
At close: Apr 15, 2025, 4:00 PM
2.770
+0.070 (2.59%)
Pre-market: Apr 16, 2025, 4:57 AM EDT

CHMI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
46.3152.8957.3263.9283.89
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Long-Term Investments
18.838.91116.2660.6163.84
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Trading Asset Securities
30.0519.545.5310.5215.97
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Other Receivables
9.577.9355.935.124.86
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Other Intangible Assets
233.66253.63279.74218.73174.41
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Restricted Cash
24.4516.448.2312.8646.33
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Other Current Assets
13.815.4615.0917.6118.25
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Long-Term Deferred Tax Assets
10.9215.0215.5520.6121.52
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Other Long-Term Assets
1,104973.22815.17892.891,164
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Total Assets
1,4911,3931,4091,3031,593
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Accrued Expenses
8.888.9910.184.956.96
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Short-Term Debt
1,081920.11850.68866.771,156
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Current Portion of Long-Term Debt
56.564.569.13--
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Long-Term Debt
94.73104.81114.76145.27111.38
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Other Current Liabilities
16.3236.298.567.066.73
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Total Liabilities
1,2581,1351,1431,0241,281
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Common Stock
0.320.310.240.190.18
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Additional Paid-In Capital
381.07375.5344.51311.26301
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Retained Earnings
-249.64-233.16-168.99-158.48-141.98
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Comprehensive Income & Other
-7.27-2.55-29.17.5335.59
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Total Common Equity
124.48140.1146.66160.49194.79
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Minority Interest
3.282.93.482.952.4
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Shareholders' Equity
233.62258.38265.52278.82312.57
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Total Liabilities & Equity
1,4911,3931,4091,3031,593
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Total Debt
1,2321,0891,0351,0121,267
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Net Cash (Debt)
-1,156-1,017-931.72-937.61-1,167
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Net Cash Per Share
-37.98-38.68-47.07-54.05-69.00
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Filing Date Shares Outstanding
31.6330.0224.918.2617.09
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Total Common Shares Outstanding
31.6330.0223.5118.2617.08
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Working Capital
-1,039-917.59-846.44-768.75-1,000
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Book Value Per Share
3.944.676.248.7911.41
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Tangible Book Value
124.48140.1146.66160.49194.79
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Tangible Book Value Per Share
3.944.676.248.7911.41
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q