CHERRY HILL MORTGAGE INVESTM (CHMI) Stock Balance Sheet
USA - NYSE:CHMI - US1646511014 - REIT
2.41 USD
-0.02 (-0.82%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.04M | 46.31M | 52.89M | 57.30M | 63.90M | |||
| Receivables | 8.19M | 3.68M | 17.44M | 67.10M | 23.30M | |||
| Total Current Assets | 66.24M | 49.99M | 70.33M | 124.40M | 87.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.00K | 109.00K | N/A | N/A | N/A | |||
| Investments And Advances | 1.38B | 1.36B | 1.27B | 1.21B | 1.17B | |||
| Other Non-Current Assets | 19.58M | 35.37M | 16.44M | 8.20M | 12.90M | |||
| Total Non-Current Assets | 1.42B | 1.44B | 1.32B | 1.28B | 1.22B | |||
| TOTAL ASSETS | 1.49B | 1.49B | 1.39B | 1.41B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.07B | 1.08B | 903.49M | 826.00M | 865.50M | |||
| Current Portion Of LT Debt. | 552.00K | 56.50M | 64.50M | 68.50M | 63.00M | |||
| Accrued Expenses | 18.03M | 18.19M | 36.76M | 19.50M | 3.10M | |||
| Accounts Payable | N/A | 0.00 | 1.79M | 80.80M | 1.90M | |||
| Other Current Liabilities | 7.64M | 7.01M | 6.65M | 8.50M | 7.10M | |||
| Total Current Liabilities | 1.10B | 1.16B | 1.01B | 1.00B | 940.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.83M | 94.73M | 104.81M | 115.40M | 82.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 10.90M | 3.87M | 16.62M | 24.70M | 1.30M | |||
| Total Non-Current Liabilities | 162.25M | 101.88M | 124.33M | 143.50M | 86.40M | |||
| TOTAL LIABILITIES | 1.26B | 1.26B | 1.14B | 1.15B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -270.24M | -249.64M | -233.16M | -169.00M | -158.50M | |||
| Additional Paid In Capital | 394.00M | 381.07M | 375.50M | 344.50M | 311.30M | |||
| Minority Interest | 2.52M | 3.28M | 2.90M | 3.50M | 3.00M | |||
| Common Shares | 106.23M | 106.19M | 115.68M | 115.50M | 115.50M | |||
| Other Shareholders' Equity | -100.00K | -7.27M | -2.54M | -29.10M | 7.50M | |||
| Shares Outstanding | 36.05M | 31.63M | 30.02M | 23.50M | 18.30M | |||
| Tangible Book Value per Share | 3.44 | 3.94 | 4.67 | 6.24 | 8.78 | |||
| Total Shareholders' Equity | 229.89M | 230.34M | 255.48M | 262.00M | 275.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.49B | 1.49B | 1.39B | 1.41B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 5.31 | 5.09 | 3.95 | 3.59 | 3.44 | |||
| Current Ratio | 0.06 | 0.04 | 0.07 | 0.12 | 0.09 | |||
| Return On Assets (ROA) | -1.07% | 0.14% | -3.21% | 0.84% | 0.19% | |||
| Return On Equity (ROE) | -6.95% | 0.90% | -17.48% | 4.54% | 0.88% | |||
| Return On Invested Capital (ROIC) | N/A | 0.91% | N/A | 1.75% | 0.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.95% | N/A | 1.83% | 0.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 0.95% | N/A | 1.83% | 0.90% | |||
All data in USD , ROIC based on taxRate of 0.21