Cherry Hill Mortgage Investment Corporation (CHMI)

NYSE: CHMI · IEX Real-Time Price · USD

3.460

-0.050 (-1.42%)

At close: Apr 24, 2024, 4:00 PM

3.440

-0.020 (-0.58%)

After-hours: Apr 24, 2024, 7:25 PM EDT

CHMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	69.33	65.55	76.78	130.22	91.71	40.02	56.5	38.29	20.55	19.39	Upgrade
Cash & Cash Equivalents	69.33	65.55	76.78	130.22	91.71	40.02	56.5	38.29	20.55	19.39	Upgrade
Cash Growth	5.76%	-14.62%	-41.04%	41.99%	129.16%	-29.16%	47.53%	86.39%	5.93%	37.36%	Upgrade
Receivables	38.4	86.57	43.34	44.64	35.1	23.98	16.64	12.3	9.33	4.87	Upgrade
Total Assets	1,393	1,409	1,303	1,593	2,945	2,153	2,051	792.88	636.34	531.93	Upgrade
Accounts Payable	1.79	80.75	1.89	3.22	3.59	2	3.04	8.1	1	0.77	Upgrade
Total Liabilities	1,135	1,143	1,024	1,281	2,545	1,789	1,728	636.87	484	371.61	Upgrade
Total Debt	1,073	1,010	1,011	1,261	2,505	1,756	1,706	617.5	472.12	362.13	Upgrade
Debt Growth	6.23%	-0.09%	-19.87%	-49.64%	42.62%	2.97%	176.20%	30.79%	30.38%	38.59%	Upgrade
Retained Earnings	-233.16	-168.99	-158.48	-141.98	-59.45	34.65	35.24	12.09	3.13	4.8	Upgrade
Comprehensive Income	-2.55	-29.1	7.53	35.59	41.41	-38.4	-2.94	-6.39	-0.2	6.64	Upgrade
Shareholders' Equity	255.48	262.04	275.87	310.17	396.59	360.67	319.98	154.23	151.34	159.77	Upgrade
Net Cash / Debt	-1,003.48	-944.3	-933.99	-1,131.14	-2,412.92	-1,716.12	-1,649.07	-579.21	-451.58	-342.73	Upgrade
Net Cash Per Share	-38.16	-47.70	-53.85	-66.86	-143.73	-117.08	-144.01	-76.99	-60.11	-45.64	Upgrade
Book Value Per Share	9.73	13.26	15.92	18.35	23.64	24.62	27.96	20.53	20.15	21.29	Upgrade

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).