Cherry Hill Mortgage Investment Corporation (CHMI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cherry Hill Mortgage Inve...

NYSE: CHMI · Real-Time Price · USD
2.46
0.01 (0.41%)
At close: Oct 03, 2025, 3:59 PM
2.48
0.61%
After-hours: Oct 03, 2025, 07:37 PM EDT

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.76M 69.33M 65.55M 76.78M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
18.8M 38.91M 116.26M 60.61M
Other Long-Term Assets
1.11B 988.24M 830.72M 913.5M
Receivables
23.37M 23.38M 71.02M 43.34M
Inventory
n/a n/a n/a n/a
Other Current Assets
30.05M 19.5M 45.53M -10.1M
Total Current Assets
124.18M 112.21M 182.11M 110.03M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
233.66M 253.63M 279.74M 218.73M
Total Long-Term Assets
1.37B 1.28B 1.23B 1.19B
Total Assets
1.49B 1.39B 1.41B 1.3B
Account Payables
n/a 6M 4.51M 996K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.14B 984.61M 919.81M 866.77M
Other Current Liabilities
9.31M 27.76M 9.33M -1.89M
Total Current Liabilities
1.16B 1.03B 1.03B 878.78M
Long-Term Debt
94.73M 104.81M 114.76M 145.27M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
94.73M 104.81M 114.76M 145.27M
Total Liabilities
1.26B 1.13B 1.14B 1.02B
Total Debt
1.23B 1.09B 1.03B 1.01B
Book Value
233.62M 258.38M 265.52M 278.82M
Book Value Per Share
7.56 9.84 13.43 16.09
Common Stock
322K 305K 239K 187K
Retained Earnings
-249.64M -233.16M -168.99M -158.48M
Comprehensive Income
-7.27M -2.54M -29.1M 7.53M
Shareholders Equity
230.34M 255.48M 262.04M 275.86M
Total Investments
18.8M 38.91M 116.26M 60.61M