Cherry Hill Mortgage Inve... (CHMI)

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2.72

0.04 (1.49%)

At close: Apr 17, 2025, 3:59 PM

2.75

1.10%

Pre-market: Apr 21, 2025, 07:32 AM EDT

Cherry Hill Mortgage Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.31M	50.15M	52.42M	47.52M	69.33M	44.73M	53.02M	54.56M	57.32M	42.74M	61.54M	52.38M	63.92M	62.92M	54.37M	61.94M	83.89M	95.16M	94.47M	102.2M	24.67M	21.36M	30.52M	47.56M	31.83M	21.39M	23.94M	24.28M	27.33M	33.9M	30.52M	75.11M	15.82M	12.59M	9.82M	10.65M
Short-Term Investments	n/a	n/a	n/a	20M	19.5M	37.85M	39.98M	38.52M	116.26M	868.03M	728.83M	774.11M	953.5M	865.9M	998.8M	1.01B	1.23B	1.49B	1.55B	1.6B	2.51B	2.48B	2.15B	1.99B	1.77B	1.84B	1.86B	1.64B	1.84B	1.75B	1.38B	1.14B	671.9M	533.07M	522.15M	508.16M
Long-Term Investments	n/a	n/a	n/a	1.32B	1.29B	37.85M	39.98M	38.52M	116.26M	279.02M	992.4M	1.02B	1.17B	1.08B	1.21B	1.23B	1.4B	1.65B	1.73B	1.82B	2.8B	2.74B	2.43B	2.29B	2.07B	2.12B	2.09B	1.83B	1.96B	1.85B	1.45B	1.22B	733.17M	626M	619.49M	600.76M
Other Long-Term Assets	n/a	n/a	-13.75M	-1.33B	-1.3B	-37.85M	-39.98M	-38.52M	-116.26M	602.99M	207.01M	-54.3M	-88.09M	-73.18M	-88.03M	-38.11M	16.41M	19.49M	45.5M	92.55M	-134.03M	-118.92M	-160.31M	-207.36M	-270.65M	-250.53M	-205.53M	-172.04M	-122.81M	-97.11M	-74.45M	-76.7M	-61.26M	-92.93M	-97.34M	-92.6M
Receivables	9.57M	8.91M	12.13M	n/a	7.92M	n/a	n/a	n/a	55.93M	79.53M	100.89M	85.27M	5.12M	40.36M	42.13M	59.91M	44.39M	36.52M	n/a	142.28M	47.08M	n/a	32.73M	27.89M	n/a	20.04M	18.66M	17.72M	16.64M	10.69M	11.26M	9.81M	10.73M	10.04M	9.92M	10.8M
Inventory	n/a	n/a	n/a	68.84M	n/a	79.25M	68.9M	79.95M	130.45M	-139M	-627.21M	-661.87M	-897.29M	-809.3M	-946.85M	-911.62M	-1.4B	-1.65B	-1.73B	-1.88B	-2.65B	-2.61B	-2.26B	-2.08B	n/a	n/a	n/a	n/a	29.17M	27.96M	19.28M	7.08M	22.47M	12.93M	12.9M	9.72M
Other Current Assets	-23.37M	n/a	n/a	47.06M	59.32M	n/a	n/a	n/a	124.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.16M	19.02M	30.31M	37.1M	33.02M	23.99M	13.56M	30.16M	15.3M	15.44M	12.37M
Total Current Assets	46.31M	59.06M	73.87M	47.52M	112.21M	44.73M	53.02M	54.56M	386.86M	204.74M	100.89M	85.27M	43.34M	40.36M	42.13M	59.91M	44.39M	36.52M	61.5M	142.28M	47.08M	40.11M	32.73M	27.89M	64M	81.13M	66.17M	77.25M	86.97M	83.92M	69.74M	102.03M	59.71M	38.81M	35.91M	34.43M
Property-Plant & Equipment	n/a	n/a	n/a	1.08B	1.03B	-242.93M	-240.5M	-248.59M	-179.02M	n/a	-278.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	250.38M	253.63M	266.47M	264.91M	270.94M	279.74M	279.02M	263.58M	246.1M	218.73M	210.82M	212M	217.17M	174.41M	162.57M	177.26M	222.64M	291.11M	255.84M	273.7M	304.03M	294.91M	281.96M	231.55M	188.15M	122.81M	97.11M	74.45M	76.7M	61.26M	92.93M	97.34M	92.6M
Total Long-Term Assets	1.44B	1.49B	13.75M	1.33B	1.28B	37.85M	39.98M	38.52M	116.26M	1.16B	1.2B	1.21B	1.3B	1.21B	1.33B	1.41B	1.59B	1.83B	1.95B	2.14B	2.96B	2.88B	2.54B	2.39B	2.09B	2.15B	2.12B	1.85B	1.96B	1.85B	1.45B	1.22B	733.17M	626M	619.49M	600.76M
Total Assets	1.49B	1.55B	1.42B	1.41B	1.39B	1.43B	1.44B	1.48B	1.41B	1.37B	1.2B	1.21B	1.3B	1.21B	1.33B	1.41B	1.59B	1.83B	1.95B	2.14B	2.96B	2.88B	2.54B	2.39B	2.15B	2.23B	2.18B	1.92B	2.05B	1.94B	1.52B	1.32B	792.88M	664.81M	655.4M	635.19M
Account Payables	n/a	n/a	n/a	4.93M	6M	4.71M	5.07M	6.27M	4.51M	1.17M	742K	1.04M	996K	855K	723K	738K	1.01M	1.1M	1.76M	n/a	10.78M	n/a	10.37M	9.81M	8.06M	9.1M	8.86M	7.26M	7.27M	6.83M	21.1M	261.48M	11.02M	9.07M	8.11M	3.68M
Deferred Revenue	n/a	n/a	n/a	n/a	991.54M	n/a	n/a	n/a	n/a	-2.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-157.54M	-129.35M	-79.28M	-74.75M	15.05M	12.74M	9.7M	8.8M	7.66M	7.95M	7.53M	3.64M
Short-Term Debt	n/a	n/a	n/a	166.39M	997.54M	172.01M	174.97M	177.93M	n/a	893.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.78M	n/a	157.95M	n/a	n/a	n/a	n/a	n/a	n/a	39.02M	34.53M	35.5M	16M	22.89M	21.86M	22.85M	23.84M
Other Current Liabilities	-15.89M	n/a	-16.21M	-181.11M	-843.87M	-14.13M	-14.34M	-19.1M	86.34M	n/a	-70.15M	-13.27M	-12.01M	-14.29M	-14.76M	-43.9M	-13.69M	-20.53M	-50.92M	-199.44M	-28.23M	-182.65M	-29.44M	-24.73M	1.6B	1.68B	1.69B	1.5B	-22.32M	-19.57M	-30.8M	-270.28M	-18.67M	-17.02M	-15.63M	-7.33M
Total Current Liabilities	n/a	37.02M	175.68M	166.39M	997.54M	172.01M	174.97M	177.93M	183.89M	937.62M	1.72M	1.04M	996K	855K	723K	738K	1.01M	1.1M	1.76M	171.78M	10.78M	157.95M	10.37M	9.81M	29.39M	35.2M	37.47M	28.47M	61.69M	57.07M	69.56M	286.92M	42.25M	46.1M	49.15M	40.61M
Long-Term Debt	151.23M	150.85M	n/a	166.39M	104.81M	172.01M	n/a	n/a	n/a	177.35M	178.31M	159.07M	145.27M	135M	134.98M	116.93M	111.38M	114.33M	131.78M	171.78M	166.99M	157.95M	152.03M	160.67M	157.54M	129.35M	79.28M	74.75M	39.02M	34.53M	n/a	16M	n/a	n/a	22.85M	71.09M
Other Long-Term Liabilities	-151.23M	1.16B	n/a	-166.39M	860.49M	-64.5M	170.09M	108.97M	114.76M	760.27M	-178.31M	-159.07M	-145.27M	-135M	-134.98M	-116.93M	-111.38M	-114.33M	-131.78M	-171.78M	-166.99M	-157.95M	-152.03M	-160.67M	1.47B	1.59B	1.65B	1.46B	1.65B	1.55B	1.23B	1.03B	613.98M	490.46M	459.52M	391.31M
Total Long-Term Liabilities	n/a	1.31B	1.18B	989.39M	137.07M	997.96M	1B	1.04B	959.42M	177.35M	944.33M	952.37M	1.02B	931.86M	1.05B	1.1B	1.28B	1.51B	1.6B	1.79B	2.54B	2.47B	2.13B	1.97B	1.76B	1.81B	1.77B	1.58B	1.67B	1.56B	1.2B	773.32M	594.62M	466.21M	456.07M	445.62M
Total Liabilities	1.26B	1.31B	1.18B	1.16B	1.13B	1.17B	1.18B	1.21B	1.14B	1.11B	944.33M	952.37M	1.02B	931.86M	1.05B	1.1B	1.28B	1.51B	1.6B	1.79B	2.54B	2.47B	2.13B	1.97B	1.79B	1.85B	1.81B	1.6B	1.73B	1.62B	1.27B	1.06B	636.87M	512.31M	505.23M	486.24M
Total Debt	151.23M	150.85M	159.47M	166.39M	1.1B	172.01M	174.97M	177.93M	183.89M	177.35M	178.31M	159.07M	145.27M	135M	134.98M	116.93M	111.38M	114.33M	131.78M	171.78M	166.99M	157.95M	152.03M	160.67M	157.54M	129.35M	79.28M	74.75M	39.02M	34.53M	35.5M	16M	22.89M	21.86M	22.85M	71.09M
Common Stock	322K	322K	307K	305K	305K	274K	274K	261K	239K	214K	201K	192K	187K	181K	175K	175K	175K	175K	175K	170K	170K	170K	170K	167K	167K	162K	158K	127K	127K	127K	127K	127K	75K	75K	75K	75K
Retained Earnings	-249.64M	-253.94M	-234.38M	-228M	-233.16M	-193.17M	-202.24M	-197.32M	-168.99M	-128.13M	-160.8M	-137.93M	-158.48M	-157.67M	-146.72M	-128.26M	-141.98M	-143.78M	-117.38M	-100.36M	-47.37M	-45.86M	-33.73M	3.87M	34.65M	85.01M	67.17M	62.57M	35.24M	22.75M	22.81M	30.58M	12.09M	-9.26M	-11.02M	-7.61M
Comprehensive Income	-7.27M	3.52M	-12.88M	-9.14M	-2.54M	-32.07M	-17.59M	-14.46M	-29.1M	-70.76M	-24.17M	-37.01M	7.53M	15.8M	14.24M	16.25M	35.59M	47.46M	49.57M	33.78M	41.41M	34.67M	19.12M	-6.42M	-38.4M	-55.19M	-41.97M	-33.98M	-2.94M	4.74M	1.17M	-4.72M	-6.39M	11.97M	11.63M	7.13M
Shareholders Equity	230.34M	236.68M	234.53M	246.96M	255.48M	254.07M	259.44M	261.03M	262.04M	246.62M	251.77M	255.99M	275.87M	279.81M	284.32M	304.74M	310.17M	320.08M	348.56M	346.43M	408.68M	406.94M	403.46M	411.36M	360.67M	384.47M	370.49M	316.31M	319.98M	315.12M	253.44M	255.31M	154.23M	151.22M	149.1M	147.97M
Total Investments	n/a	n/a	n/a	1.32B	1.29B	75.69M	79.96M	77.04M	396M	125.31M	1.72B	1.79B	2.13B	1.94B	2.21B	2.25B	2.63B	3.13B	3.27B	3.42B	5.31B	5.22B	4.58B	4.28B	3.84B	3.96B	3.95B	3.47B	3.8B	3.61B	2.83B	2.35B	1.41B	1.16B	1.14B	1.11B