Cherry Hill Mortgage Investment Corporation (CHMI)
NYSE: CHMI · Real-Time Price · USD
3.255
+0.005 (0.15%)
Nov 5, 2024, 3:49 PM EST - Market open

CHMI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
52.4252.8957.3263.9283.8924.67
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Long-Term Investments
31.7238.91116.2660.6163.8488.82
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Trading Asset Securities
21.2319.545.5310.5215.9718.29
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Other Receivables
12.137.9355.935.124.8611.85
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Other Intangible Assets
234.26253.63279.74218.73174.41291.11
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Restricted Cash
6.1116.448.2312.8646.3367.04
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Other Current Assets
9.3215.4615.0917.6118.2516.65
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Long-Term Deferred Tax Assets
13.7515.0215.5520.6121.522.76
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Other Long-Term Assets
1,036973.22815.17892.891,1642,420
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Total Assets
1,4171,3931,4091,3031,5932,945
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Accrued Expenses
9.368.9910.184.956.9619.46
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Short-Term Debt
999.52920.11850.68866.771,1562,350
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Current Portion of Long-Term Debt
62.564.569.13---
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Long-Term Debt
96.97104.81114.76145.27111.38166.99
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Current Income Taxes Payable
0.1-----
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Other Current Liabilities
10.3636.298.567.066.738.77
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Total Liabilities
1,1791,1351,1431,0241,2812,545
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Common Stock
0.310.310.240.190.180.17
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Additional Paid-In Capital
375.61375.5344.51311.26301299.18
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Retained Earnings
-234.38-233.16-168.99-158.48-141.98-59.45
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Comprehensive Income & Other
-12.88-2.55-29.17.5335.5941.41
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Total Common Equity
128.66140.1146.66160.49194.79281.31
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Minority Interest
3.232.93.482.952.42.78
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Shareholders' Equity
237.75258.38265.52278.82312.57399.38
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Total Liabilities & Equity
1,4171,3931,4091,3031,5932,945
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Total Debt
1,1591,0891,0351,0121,2672,517
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Net Cash (Debt)
-1,085-1,017-931.72-937.61-1,167-2,474
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Net Cash Per Share
-37.97-38.68-47.07-54.05-69.00-147.37
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Filing Date Shares Outstanding
30.0830.0224.918.2617.0916.66
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Total Common Shares Outstanding
30.0830.0223.5118.2617.0816.66
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Working Capital
-980.61-917.59-846.44-768.75-1,000-2,236
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Book Value Per Share
4.284.676.248.7911.4116.88
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Tangible Book Value
128.66140.1146.66160.49194.79281.31
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Tangible Book Value Per Share
4.284.676.248.7911.4116.88
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Source: S&P Capital IQ. Financial Services template. Financial Sources.