Cherry Hill Mortgage Inve... (CHMI)
NYSE: CHMI
· Real-Time Price · USD
2.98
0.04 (1.36%)
At close: Aug 15, 2025, 3:59 PM
2.95
-1.17%
After-hours: Aug 15, 2025, 07:23 PM EDT
Cherry Hill Mortgage Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 58.04M | 49.3M | 70.76M | 54.65M | 58.54M | 52.76M | 69.33M | 70.43M | 60.91M | 69.37M | 65.55M | 65.74M | 77.59M | 79.35M | 76.78M | 79.16M | 64.19M | 104.66M |
Short-Term Investments | 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 |
Long-Term Investments | n/a | 21.68M | 18.8M | 60.91M | 31.72M | 37.84M | 38.91M | 37.85M | 39.98M | 38.52M | 116.26M | 65.84M | 88.13M | 42.84M | 60.61M | 64.8M | 65.7M | 88.63M |
Other Long-Term Assets | n/a | 1.11B | 1.11B | 1.17B | 1.05B | 1.02B | 973.22M | 993.26M | 1.03B | 1.06B | 830.72M | 816.17M | 656.01M | 748.01M | 913.5M | 821.08M | 952.86M | 943.55M |
Receivables | 23.89M | 21.07M | 23.37M | 19.2M | 21.45M | 21.82M | 23.38M | 23.68M | 19.36M | 21.49M | 71.02M | 79.53M | 85.57M | 85.27M | 43.34M | 40.36M | 42.13M | 59.91M |
Inventory | 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 |
Other Current Assets | -23.89M | 21.62M | 30.05M | 23.14M | 21.23M | 20M | 19.5M | 35.83M | 26.5M | 23.03M | 45.53M | 59.47M | 28.54M | 10.44M | -10.1M | -1.86M | -2.12M | -3.45M |
Total Current Assets | 58.04M | 91.99M | 124.18M | 96.99M | 101.21M | 94.57M | 112.21M | 129.94M | 106.78M | 113.89M | 182.11M | 204.74M | 191.7M | 175.06M | 110.03M | 117.67M | 104.2M | 161.13M |
Property-Plant & Equipment | n/a | n/a | n/a | 125K | 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 | 227.33M | 233.66M | 226.78M | 234.26M | 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 |
Total Long-Term Assets | n/a | 1.36B | 1.37B | 1.45B | 1.32B | 1.31B | 1.28B | 1.3B | 1.33B | 1.37B | 1.23B | 1.16B | 1.01B | 1.04B | 1.19B | 1.1B | 1.23B | 1.25B |
Total Assets | 1.49B | 1.45B | 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 |
Account Payables | n/a | n/a | n/a | n/a | n/a | 4.93M | 6M | 4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 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 |
Short-Term Debt | 149.38M | 1.11B | 1.14B | 1.17B | 1.06B | 1.03B | 984.61M | 1.04B | 992.26M | 1.08B | 919.81M | 893.81M | 695.87M | 780.03M | 866.77M | 782.57M | 897.97M | 942.08M |
Other Current Liabilities | n/a | 4.36M | 9.31M | 936K | 1.84M | 2.6M | 27.76M | 10.45M | 8.45M | 16.77M | 98.56M | 34.37M | 63.8M | 7.21M | 7.06M | 6.9M | 6.74M | 35.99M |
Total Current Liabilities | 149.38M | 1.13B | 1.16B | 1.22B | 1.08B | 1.05B | 1.03B | 1.06B | 1.01B | 1.11B | 1.03B | 937.62M | 766.02M | 793.3M | 878.78M | 796.86M | 912.73M | 985.98M |
Long-Term Debt | 148.83M | 92.8M | 94.73M | 93.15M | 96.97M | 103.89M | 104.81M | 107.51M | 170.09M | 108.97M | 114.76M | 177.35M | 178.31M | 159.07M | 145.27M | 135M | 134.98M | 116.93M |
Other Long-Term Liabilities | 1.11B | 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 |
Total Long-Term Liabilities | 1.11B | 92.8M | 94.73M | 93.25M | 96.97M | 103.89M | 104.81M | 107.51M | 170.09M | 108.97M | 114.76M | 177.35M | 178.31M | 159.07M | 145.27M | 135M | 134.98M | 116.93M |
Total Liabilities | 1.26B | 1.22B | 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 |
Total Debt | 149.38M | 1.2B | 1.23B | 1.26B | 1.16B | 1.14B | 1.09B | 1.14B | 1.16B | 1.19B | 1.03B | 1.07B | 874.18M | 939.1M | 1.01B | 917.57M | 1.03B | 1.06B |
Common Stock | 365K | 332K | 322K | 322K | 307K | 305K | 305K | 274K | 274K | 261K | 239K | 214K | 201K | 192K | 187K | 181K | 175K | 175K |
Retained Earnings | -270.24M | -263.88M | -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 |
Comprehensive Income | -100K | -420K | -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 | 16.24M |
Shareholders Equity | 229.89M | 226.58M | 230.34M | 236.68M | 234.53M | 246.96M | 255.48M | 254.07M | 259.44M | 261.03M | 262.04M | 246.62M | 251.77M | 255.99M | 275.86M | 279.81M | 284.32M | 304.74M |
Total Investments | n/a | 21.68M | 18.8M | 60.91M | 31.72M | 37.84M | 38.91M | 37.85M | 39.98M | 38.52M | 116.26M | 65.84M | 88.13M | 42.84M | 60.61M | 64.8M | 65.7M | 88.63M |