Watchlist Price Alert

Cherry Hill Mortgage Inve... (CHMI)

NYSE: CHMI · Real-Time Price · USD

2.90

-0.04 (-1.36%)

At close: Jun 17, 2025, 2:22 PM

Cherry Hill Mortgage Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.31M	52.89M	57.32M	63.92M	83.89M	24.67M	31.83M	27.33M	15.82M
Short-Term Investments	n/a	19.5M	116.26M	953.5M	1.23B	2.51B	1.77B	1.84B	671.9M
Long-Term Investments	n/a	1.29B	116.26M	1.17B	1.4B	2.8B	2.07B	1.96B	733.17M
Other Long-Term Assets	n/a	-1.54B	-116.26M	-218.73M	-174.41M	-291.11M	24.26M	1.73B	608.56M
Receivables	9.57M	7.92M	55.93M	5.12M	44.39M	47.08M	n/a	16.64M	10.73M
Inventory	n/a	n/a	130.45M	120.12M	174.85M	122.97M	n/a	n/a	n/a
Other Current Assets	-23.37M	n/a	124.79M	46.11M	n/a	n/a	n/a	37.1M	30.16M
Total Current Assets	n/a	95.77M	386.86M	1.06B	1.36B	2.58B	64M	86.97M	59.71M
Property-Plant & Equipment	n/a	n/a	-179.02M	-1.3B	-1.59B	-2.94B	-2.45B	-3.9B	-1.46B
Goodwill & Intangibles	n/a	253.63M	279.74M	218.73M	174.41M	291.11M	294.91M	122.81M	61.26M
Total Long-Term Assets	n/a	2.53B	116.26M	1.17B	1.4B	2.8B	2.09B	1.96B	733.17M
Total Assets	1.49B	1.39B	1.41B	1.3B	1.59B	2.96B	2.15B	2.05B	792.88M
Account Payables	n/a	6M	4.51M	996K	1.01M	10.78M	8.06M	7.27M	11.02M
Deferred Revenue	n/a	n/a	n/a	-144.27M	-110.37M	-156.21M	-157.54M	15.05M	7.66M
Short-Term Debt	n/a	984.61M	n/a	n/a	n/a	n/a	n/a	39.02M	22.89M
Other Current Liabilities	-15.89M	11.15M	86.34M	-12.01M	-13.69M	-28.23M	128.15M	-22.32M	-18.67M
Total Current Liabilities	n/a	1.01B	183.89M	996K	1.01M	10.78M	29.39M	61.69M	42.25M
Long-Term Debt	151.23M	104.81M	n/a	145.27M	111.38M	166.99M	157.54M	39.02M	n/a
Other Long-Term Liabilities	-151.23M	n/a	114.76M	-145.27M	-111.38M	-166.99M	1.47B	1.65B	613.98M
Total Long-Term Liabilities	n/a	104.81M	959.42M	145.27M	111.38M	166.99M	1.76B	1.67B	594.62M
Total Liabilities	1.26B	1.13B	1.14B	1.02B	1.28B	2.54B	1.79B	1.73B	636.87M
Total Debt	151.23M	1.1B	183.89M	145.27M	111.38M	166.99M	157.54M	39.02M	22.89M
Common Stock	322K	305K	239K	187K	175K	170K	167K	127K	75K
Retained Earnings	-249.64M	-233.16M	-168.99M	-158.48M	-141.98M	-47.37M	34.65M	35.24M	12.09M
Comprehensive Income	-7.27M	-2.54M	-29.1M	7.53M	35.59M	41.41M	-38.4M	-2.94M	-6.39M
Shareholders Equity	230.34M	255.48M	262.04M	275.87M	310.17M	408.68M	360.67M	319.98M	154.23M
Total Investments	n/a	1.29B	396M	2.13B	2.63B	5.31B	3.84B	3.8B	1.41B