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Cherry Hill Mortgage Investment Corporation logo

Cherry Hill Mortgage Investment Corporation

Sector: Real Estate   

Industry: REIT - Residential

3.46
 
USD
  
-0.03
  
(-0.86%)
Optionable: Yes  Market Cap: 109 M  90-day average vol: 234,212

Previous close: 3.49  Open: 3.49  Bid: 3.46  Ask: 3.51
52 week range    
2.77   
   5.92
Peers   
CIO / 
INN / 
HASI / 
Last updated: Thursday 28th March 2024
59
MarketXLS Rank
80
Value
38
Technical
60
Quality

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Financials

CHMI Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""362 M410 M618 M1,706 M1,756 M2,505 M111 M145 M184 M
Accounts payable6 M5 M
Accounts receivable375000.01 M2 M3 M5 M4 M2 M3 M4 M
Accrued expenses4 M5 M6 M17 M19 M27 M25 M14 M12 M109 M
AccruedInterestReceivable1 M1 M2 M6 M7 M8 M3 M2 M4 M
Additional paid in capital148 M148 M148 M148 M230 M299 M299 M301 M311 M345 M
Cash and equivalents14 M19 M21 M38 M56 M40 M92 M84 M64 M57 M
CashCashEquivalentsAndShortTermInvestments301 M435 M529 M710 M1,897 M1,810 M2,600 M1,312 M1,017 M989 M
CashEquivalents14 M19 M21 M38 M56 M40 M92 M
Common par75000.075000.075000.075000.058 M167000.067 M67 M67 M116 M
Common stock equity161 M160 M151 M154 M320 M361 M397 M310 M276 M262 M
CommonStock75000.075000.075000.075000.0127000.0167000.0170000.0175000.0187000.0239000.0
CurrentAccruedExpenses391000.0795000.03 M6 M12 M16 M16 M4 M3 M4 M
CurrentDeferredTaxesAssets146000.0203000.03 M22 M21 M16 M
CurrentDeferredTaxesLiabilities146000.0203000.0393000.0843000.02 M3 M-22 M21 M16 M
DividendsPayable3 M4 M4 M5 M7 M12 M9 M7 M7 M8 M
FinancialAssets5 M342000.0422000.09 M14 M24 M18 M16 M11 M46 M
Float term debt62 M23 M40 M158 M167 M
IncomeTaxPayable152000.0
InterestPayable5 M22 M22 M23 M22 M35 M25 M22 M9 M18 M
Invested capital161 M160 M214 M177 M359 M519 M564 M1,572 M1,287 M1,272 M
LongTermCapitalLeaseObligation261 M362 M472 M618 M1,706 M1,756 M2,505 M
LongTermDebtAndCapitalLeaseObligation62 M
LongTermProvisions261 M362 M
Minority interest307000.0545000.0994000.02 M2 M3 M3 M2 M3 M3 M
Non-current deferred income taxes843000.02 M
NonCurrentAccruedExpenses5 M7 M5 M5 M
NonCurrentDeferredTaxesAssets62000.0252000.056000.02 M-6 M10 M14 M
Notes payable24 M23 M39 M158 M167 M111 M145 M184 M
Number of employees12.012.012.012.012.012.012.012.012.012.0
Other current assets30 M25 M30 M61 M123 M298 M398 M191 M219 M280 M
Other equity adjustments-5 M7 M-197000.0-6 M-3 M-38 M41 M
Other non-current liabilities616000.0769000.0998000.02 M3 M2 M4 M
OtherCurrentBorrowings362 M386 M595 M1,667 M1,599 M2,338 M
OtherCurrentLiabilities5 M9 M12 M19 M23 M33 M41 M1,150 M865 M133 M
OtherPayable3 M2 M90 M
Payables3 M4 M4 M11 M7 M12 M9 M10 M9 M105 M
Preferred securities of subsidiary trust100 M100 M100 M100 M58 M66 M67 M67 M67 M67 M
PreferredStock100 M100 M100 M100 M58 M66 M67 M67 M67 M67 M
Prepaid expenses4 M5 M9 M43 M15 M
Restricted cash46 M13 M8 M
Retained earnings18 M5 M3 M12 M35 M35 M-59 M-106 M-151 M-169 M
Short term debt362 M410 M618 M1,706 M1,756 M2,505 M111 M145 M184 M
TaxesReceivable128000.0128000.0
Total assets427 M532 M636 M793 M2,051 M2,153 M2,945 M1,593 M1,303 M1,409 M
Total current assets305 M440 M529 M710 M1,897 M1,810 M2,600 M1,358 M1,074 M1,034 M
Total current liabilities4 M371 M421 M635 M1,725 M1,787 M2,542 M1,281 M1,024 M1,141 M
Total equity161 M160 M151 M154 M320 M361 M397 M310 M276 M262 M
Total liabilities266 M372 M484 M637 M1,728 M1,789 M2,545 M1,281 M1,024 M1,143 M
Total non-current assets122 M92 M108 M83 M153 M343 M344 M235 M229 M375 M
Total non-current liabilities262 M769000.063 M2 M3 M2 M4 M
TotalEquityGrossMinority161 M160 M152 M156 M322 M359 M399 M313 M279 M266 M
TotalEquityGrossMinorityInterest161 M160 M152 M156 M322 M359 M399 M313 M279 M266 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest427 M532 M636 M793 M2,051 M2,153 M2,945 M1,593 M1,303 M1,409 M
TotalNonCurrentLiabilitiesNetMinorityInteres262 M769000.063 M2 M3 M2 M4 M
Treasury stock-4 M
UnearnedIncome7 M309000.09 M12 M17 M24 M35 M45 M43 M50 M
Working capital301 M69 M108 M75 M172 M23 M58 M78 M50 M-110 M
ltinv110 M91 M98 M61 M123 M295 M291 M174 M219 M280 M
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