CHERRY HILL MORTGAGE INVESTM (CHMI)
US1646511014 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.89M | 57.30M | 63.90M | 83.90M | 24.70M | |||
| Receivables | 17.44M | 67.10M | 23.30M | 44.60M | 35.10M | |||
| Total Current Assets | 70.33M | 124.40M | 87.20M | 128.50M | 59.80M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.27B | 1.21B | 1.17B | 1.40B | 2.80B | |||
| Other Non-Current Assets | 16.44M | 8.20M | 12.90M | 46.30M | 67.00M | |||
| Total Non-Current Assets | 1.32B | 1.28B | 1.22B | 1.47B | 2.88B | |||
| TOTAL ASSETS | 1.39B | 1.41B | 1.30B | 1.59B | 2.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 903.49M | 826.00M | 865.50M | 1.15B | 2.34B | |||
| Current Portion Of LT Debt. | 64.50M | 68.50M | 63.00M | N/A | 2.00M | |||
| Accrued Expenses | 36.76M | 19.50M | 3.10M | 3.70M | 15.90M | |||
| Accounts Payable | 1.79M | 80.80M | 1.90M | 3.20M | 3.60M | |||
| Other Current Liabilities | 6.65M | 8.50M | 7.10M | 6.70M | 8.80M | |||
| Total Current Liabilities | 1.01B | 1.00B | 940.60M | 1.16B | 2.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 104.81M | 115.40M | 82.30M | 111.40M | 165.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 16.62M | 24.70M | 1.30M | 5.90M | 12.30M | |||
| Total Non-Current Liabilities | 124.33M | 143.50M | 86.40M | 119.70M | 180.10M | |||
| TOTAL LIABILITIES | 1.14B | 1.15B | 1.03B | 1.28B | 2.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -233.16M | -169.00M | -158.50M | -142.00M | -59.50M | |||
| Additional Paid In Capital | 375.50M | 344.50M | 311.30M | 301.00M | 299.20M | |||
| Minority Interest | 3.56M | 3.05M | 2.75M | 3.38M | 3.62M | |||
| Common Shares | 115.68M | 115.50M | 115.50M | 115.50M | 115.40M | |||
| Other Shareholders' Equity | -2.54M | -29.10M | 7.50M | 35.60M | 41.40M | |||
| Shares Outstanding | 30.02M | 23.50M | 18.30M | 17.10M | 16.70M | |||
| Tangible Book Value per Share | 4.67 | 6.24 | 8.78 | 11.40 | 16.85 | |||
| Total Shareholders' Equity | 255.48M | 262.00M | 275.90M | 310.20M | 396.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.39B | 1.41B | 1.30B | 1.59B | 2.94B | |||
| Statistics | ||||||||
| Debt/Equity | 3.95 | 3.59 | 3.44 | 4.07 | 6.31 | |||
| Current Ratio | 0.07 | 0.12 | 0.09 | 0.11 | 0.03 | |||
| Return On Assets (ROA) | -3.21% | 0.84% | 0.19% | -3.90% | -2.01% | |||
| Return On Equity (ROE) | -17.48% | 4.54% | 0.88% | -20.01% | -14.93% | |||
| Return On Invested Capital (ROIC) | N/A | 1.75% | 0.86% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.83% | 0.90% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.83% | 0.90% | N/A | N/A | |||
All data in USD