CHMI Stock Annual Balance Sheet. Download in Excel
Cherry Hill Mortgage Investment Corporation
CHMI 
NYE
Sector: Real Estate
Industry: REIT - Residential
2.58
USD
0.04
(1.57%)
Previous close: 2.54 Open: 2.53 Bid: 2.58 Ask: 2.67
52 week range
2.50 4.39
Mkt Cap: 82 M Avg Vol (90 Days): 300,226
Last updated: Sunday 22nd December 2024
Financials
CHMI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | ||||||||
| Accounts receivable | 375000.0 | 1 M | 2 M | 3 M | 5 M | 4 M | 2 M | 3 M | 4 M | 2 M |
| Accrued expenses | 5 M | 6 M | 17 M | 19 M | 27 M | 25 M | 14 M | 12 M | 109 M | 43 M |
| AccruedInterestReceivable | 1 M | 1 M | 2 M | 6 M | 7 M | 8 M | 3 M | 2 M | 4 M | 6 M |
| Additional paid in capital | 148 M | 148 M | 148 M | 230 M | 299 M | 299 M | 301 M | 311 M | 345 M | 375 M |
| Cash and equivalents | 19 M | 21 M | 38 M | 56 M | 40 M | 92 M | 84 M | 64 M | 57 M | 53 M |
| CashCashEquivalentsAndShortTermInvestments | 435 M | 529 M | 710 M | 1,897 M | 1,810 M | 2,600 M | 1,312 M | 1,017 M | 989 M | 1,065 M |
| CashEquivalents | 19 M | 21 M | 38 M | 56 M | 40 M | 92 M | ||||
| Common par | 75000.0 | 75000.0 | 75000.0 | 58 M | 167000.0 | 67 M | 67 M | 67 M | 116 M | 68 M |
| Common stock equity | 160 M | 151 M | 154 M | 320 M | 361 M | 397 M | 310 M | 276 M | 262 M | 207 M |
| CommonStock | 75000.0 | 75000.0 | 75000.0 | 127000.0 | 167000.0 | 170000.0 | 175000.0 | 187000.0 | 239000.0 | 305000.0 |
| CurrentAccruedExpenses | 795000.0 | 3 M | 6 M | 12 M | 16 M | 16 M | 4 M | 3 M | 4 M | 37 M |
| CurrentDeferredTaxesAssets | 146000.0 | 203000.0 | 3 M | 22 M | 21 M | 16 M | 15 M | |||
| CurrentDeferredTaxesLiabilities | 146000.0 | 203000.0 | 393000.0 | 843000.0 | 2 M | 3 M | -22 M | 21 M | 16 M | 15 M |
| DividendsPayable | 4 M | 4 M | 5 M | 7 M | 12 M | 9 M | 7 M | 7 M | 8 M | 7 M |
| FinancialAssets | 342000.0 | 422000.0 | 9 M | 14 M | 24 M | 18 M | 16 M | 11 M | 46 M | 20 M |
| Float term debt | 62 M | 23 M | 40 M | 158 M | 167 M | |||||
| IncomeTaxPayable | 152000.0 | |||||||||
| InterestPayable | 22 M | 22 M | 23 M | 22 M | 35 M | 25 M | 22 M | 9 M | 18 M | 52 M |
| Invested capital | 160 M | 214 M | 177 M | 359 M | 519 M | 564 M | 1,572 M | 1,287 M | 1,272 M | 1,280 M |
| LongTermCapitalLeaseObligation | 362 M | 472 M | 618 M | 1,706 M | 1,756 M | 2,505 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 62 M | |||||||||
| LongTermProvisions | 362 M | |||||||||
| Minority interest | 545000.0 | 994000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| Non-current deferred income taxes | 843000.0 | 2 M | ||||||||
| NonCurrentAccruedExpenses | 5 M | 7 M | 5 M | 5 M | ||||||
| NonCurrentDeferredTaxesAssets | 62000.0 | 252000.0 | 56000.0 | 2 M | -6 M | 10 M | 14 M | 17 M | ||
| Notes payable | 24 M | 23 M | 39 M | 158 M | 167 M | 111 M | 145 M | 184 M | 169 M | |
| Other current assets | 25 M | 30 M | 61 M | 123 M | 298 M | 398 M | 191 M | 219 M | 280 M | 254 M |
| Other equity adjustments | 7 M | -197000.0 | -6 M | -3 M | -38 M | 41 M | ||||
| Other non-current liabilities | 769000.0 | 998000.0 | 2 M | 3 M | 2 M | 4 M | ||||
| Other receivable | 38 M | |||||||||
| OtherCurrentBorrowings | 362 M | 386 M | 595 M | 1,667 M | 1,599 M | 2,338 M | ||||
| OtherCurrentLiabilities | 9 M | 12 M | 19 M | 23 M | 33 M | 41 M | 1,150 M | 865 M | 133 M | 905 M |
| OtherPayable | 3 M | 2 M | 90 M | |||||||
| Payables | 4 M | 4 M | 11 M | 7 M | 12 M | 9 M | 10 M | 9 M | 105 M | 7 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 58 M | 66 M | 67 M | 67 M | 67 M | 67 M | 67 M |
| PreferredStock | 100 M | 100 M | 100 M | 58 M | 66 M | 67 M | 67 M | 67 M | 67 M | 67 M |
| Prepaid expenses | 5 M | 9 M | 43 M | 15 M | ||||||
| Restricted cash | 46 M | 13 M | 8 M | 16 M | ||||||
| Retained earnings | 5 M | 3 M | 12 M | 35 M | 35 M | -59 M | -106 M | -151 M | -169 M | -236 M |
| Short term debt | 362 M | 410 M | 618 M | 1,706 M | 1,756 M | 2,505 M | 111 M | 145 M | 184 M | 169 M |
| TaxesReceivable | 128000.0 | 128000.0 | ||||||||
| Total assets | 532 M | 636 M | 793 M | 2,051 M | 2,153 M | 2,945 M | 1,593 M | 1,303 M | 1,409 M | 1,393 M |
| Total current assets | 440 M | 529 M | 710 M | 1,897 M | 1,810 M | 2,600 M | 1,358 M | 1,074 M | 1,034 M | 1,120 M |
| Total current liabilities | 371 M | 421 M | 635 M | 1,725 M | 1,787 M | 2,542 M | 1,281 M | 1,024 M | 1,141 M | 1,135 M |
| Total equity | 160 M | 151 M | 154 M | 320 M | 361 M | 397 M | 310 M | 276 M | 262 M | 207 M |
| Total liabilities | 372 M | 484 M | 637 M | 1,728 M | 1,789 M | 2,545 M | 1,281 M | 1,024 M | 1,143 M | 1,135 M |
| Total non-current assets | 92 M | 108 M | 83 M | 153 M | 343 M | 344 M | 235 M | 229 M | 375 M | 273 M |
| Total non-current liabilities | 769000.0 | 63 M | 2 M | 3 M | 2 M | 4 M | ||||
| TotalEquityGrossMinority | 160 M | 152 M | 156 M | 322 M | 359 M | 399 M | 313 M | 279 M | 266 M | 210 M |
| TotalEquityGrossMinorityInterest | 160 M | 152 M | 156 M | 322 M | 359 M | 399 M | 313 M | 279 M | 266 M | 210 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 532 M | 636 M | 793 M | 2,051 M | 2,153 M | 2,945 M | 1,593 M | 1,303 M | 1,409 M | 1,345 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 769000.0 | 63 M | 2 M | 3 M | 2 M | 4 M | ||||
| Treasury stock | -4 M | |||||||||
| UnearnedIncome | 309000.0 | 9 M | 12 M | 17 M | 24 M | 35 M | 45 M | 43 M | 50 M | |
| Working capital | 69 M | 108 M | 75 M | 172 M | 23 M | 58 M | 78 M | 50 M | -110 M | -15 M |
| debtc | 362 M | 410 M | 618 M | 1,706 M | 1,756 M | 2,505 M | 111 M | 145 M | 184 M | 169 M |
| ltinv | 91 M | 98 M | 61 M | 123 M | 295 M | 291 M | 174 M | 219 M | 280 M | 254 M |
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