Cherry Hill Mortgage Inve...
(CHMI-PB)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 52.89M | 57.32M | 63.92M | 83.89M | 24.67M | 31.83M | 27.33M | 15.82M | 10.60M | 12.45M | 10.38M | 1K |
| Short-Term Investments | 19.50M | 116.26M | 953.50M | 1.23B | 2.51B | 1.77B | 1.84B | 671.90M | 508.24M | 416.00M | 286.98M | - |
| Long-Term Investments | 1.29B | 116.26M | 1.17B | 1.40B | 2.80B | 2.07B | 1.96B | 733.17M | 606.04M | 507.32M | 397.29M | - |
| Other Long-Term Assets | -1.54B | -116.26M | -218.73M | -174.41M | -291.11M | 24.26M | 1.73B | 608.56M | 3.06M | -91.32M | -110.31M | - |
| Receivables | - | 55.93M | 5.12M | 44.39M | 47.08M | - | 16.64M | 10.73M | 9.33M | 4.87M | - | - |
| Inventory | - | 130.45M | 120.12M | 174.85M | 122.97M | - | - | - | - | - | - | - |
| Other Current Assets | 15.46M | 139.88M | 63.72M | - | - | 9.94M | 43.00M | 31.59M | 10.36M | 7.29M | 19.74M | - |
| Total Current Assets | 87.84M | 386.86M | 1.06B | 1.36B | 2.58B | 64.00M | 86.97M | 59.71M | 30.30M | 24.60M | 30.11M | 1K |
| Property-Plant & Equipment | - | -179.02M | -1.30B | -1.59B | -2.94B | -2.45B | -3.90B | -1.46B | -101.19M | - | - | - |
| Goodwill & Intangibles | 253.63M | 279.74M | 218.73M | 174.41M | 291.11M | 294.91M | 122.81M | 61.26M | 97.80M | 91.32M | 110.31M | - |
| Total Long-Term Assets | 2.53B | 116.26M | 1.17B | 1.40B | 2.80B | 2.09B | 1.96B | 733.17M | 606.04M | 507.32M | 397.29M | - |
| Total Assets | 1.39B | 1.41B | 1.30B | 1.59B | 2.96B | 2.15B | 2.05B | 792.88M | 636.34M | 531.93M | 427.40M | 1K |
| Account Payables | 6.00M | 4.51M | 996.00K | 1.01M | 10.78M | 8.06M | 7.27M | 11.02M | 3.68M | 3.83M | 3.38M | - |
| Deferred Revenue | - | - | -144.27M | -110.37M | -156.21M | -157.54M | 15.05M | 7.66M | 3.60M | -366.21M | -261.89M | - |
| Short-Term Debt | 984.61M | - | - | - | - | - | 39.02M | 22.89M | 24.31M | 366.21M | 261.89M | - |
| Other Current Liabilities | 22.57M | 179.38M | -996.00K | -1.01M | -10.78M | 149.34M | -7.27M | -11.02M | -3.68M | -360.56M | -260.30M | 25.00K |
| Total Current Liabilities | 1.01B | 183.89M | 996.00K | 1.01M | 10.78M | 29.39M | 61.69M | 42.25M | 36.19M | 9.48M | 4.97M | 25.00K |
| Long-Term Debt | 104.81M | - | 145.27M | 111.38M | 166.99M | 157.54M | 39.02M | - | 86.56M | - | - | - |
| Other Long-Term Liabilities | - | 114.76M | -145.27M | -111.38M | -166.99M | 1.47B | 1.65B | 613.98M | 373.13M | - | - | - |
| Total Long-Term Liabilities | 104.81M | 959.42M | 145.27M | 111.38M | 166.99M | 1.76B | 1.67B | 594.62M | 447.81M | 362.13M | 261.30M | - |
| Total Liabilities | 1.13B | 1.14B | 1.02B | 1.28B | 2.54B | 1.79B | 1.73B | 636.87M | 484.00M | 371.61M | 266.28M | 25.00K |
| Total Debt | 1.10B | 183.89M | 145.27M | 111.38M | 166.99M | 157.54M | 39.02M | 22.89M | 86.56M | 366.21M | 261.89M | - |
| Common Stock | 305.00K | 239.00K | 187.00K | 175.00K | 170.00K | 167.00K | 127.00K | 75.00K | 75.00K | 75.00K | 75.00K | 10.00 |
| Retained Earnings | -233.16M | -168.99M | -158.48M | -141.98M | -47.37M | 34.65M | 35.24M | 12.09M | 3.13M | 4.80M | 17.70M | -25.00K |
| Comprehensive Income | -2.54M | -29.10M | 7.53M | 35.59M | 41.41M | -38.40M | -2.94M | -6.39M | -197.00K | 6.64M | -5.03M | - |
| Shareholders Equity | 255.48M | 262.04M | 275.87M | 310.17M | 408.68M | 360.67M | 319.98M | 154.23M | 151.34M | 159.77M | 160.81M | -24.00K |
| Total Investments | 1.29B | 396.00M | 2.13B | 2.63B | 5.31B | 3.84B | 3.80B | 1.41B | 1.11B | 923.33M | 684.26M | - |