Cherry Hill Mortgage Inve...

NYSE: CHMI · Real-Time Price · USD
2.98
0.04 (1.36%)
At close: Aug 15, 2025, 12:47 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
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
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