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CHERRY HILL MORTGAGE INVESTM (CHMI) Stock Balance Sheet

NYSE:CHMI - New York Stock Exchange, Inc. - US1646511014 - REIT - Currency: USD

3  +0.06 (+2.04%)

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 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
CHMI Cash Equivalents ChartCHMI Cash Equivalents over time chart
58.04M46.31M52.89M57.30M63.90M
Receivables
CHMI Receivables ChartCHMI Receivables over time chart
8.19M3.68M17.44M67.10M23.30M
Total Current Assets
CHMI Total Current Assets ChartCHMI Total Current Assets over time chart
66.24M49.99M70.33M124.40M87.20M
 
Non-Current Assets
PPE Net
CHMI PPE Net ChartCHMI PPE Net over time chart
74.00K109.00KN/AN/AN/A
Investments And Advances
CHMI Investments And Advances ChartCHMI Investments And Advances over time chart
1.38B1.36B1.27B1.21B1.17B
Other Non-Current Assets
CHMI Other Non-Current Assets ChartCHMI Other Non-Current Assets over time chart
19.58M35.37M16.44M8.20M12.90M
Total Non-Current Assets
CHMI Total Non-Current Assets ChartCHMI Total Non-Current Assets over time chart
1.42B1.44B1.32B1.28B1.22B
 
TOTAL ASSETS
CHMI TOTAL ASSETS ChartCHMI TOTAL ASSETS over time chart
1.49B1.49B1.39B1.41B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHMI Short Term Debt ChartCHMI Short Term Debt over time chart
1.07B1.08B903.49M826.00M865.50M
Current Portion Of LT Debt.
CHMI Current Portion Of LT Debt. ChartCHMI Current Portion Of LT Debt. over time chart
552.00K56.50M64.50M68.50M63.00M
Accrued Expenses
CHMI Accrued Expenses ChartCHMI Accrued Expenses over time chart
18.03M18.19M36.76M19.50M3.10M
Accounts Payable
CHMI Accounts Payable ChartCHMI Accounts Payable over time chart
N/A0.001.79M80.80M1.90M
Other Current Liabilities
CHMI Other Current Liabilities ChartCHMI Other Current Liabilities over time chart
7.64M7.01M6.65M8.50M7.10M
Total Current Liabilities
CHMI Total Current Liabilities ChartCHMI Total Current Liabilities over time chart
1.10B1.16B1.01B1.00B940.60M
 
Non-Current Liabilities
Long Term Debt
CHMI Long Term Debt ChartCHMI Long Term Debt over time chart
148.83M94.73M104.81M115.40M82.30M
Deferred Taxes/Income
CHMI Deferred Taxes/Income ChartCHMI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CHMI Other Non-Current Liabilities ChartCHMI Other Non-Current Liabilities over time chart
10.90M3.87M16.62M24.70M1.30M
Total Non-Current Liabilities
CHMI Total Non-Current Liabilities ChartCHMI Total Non-Current Liabilities over time chart
162.25M101.88M124.33M143.50M86.40M
 
TOTAL LIABILITIES
CHMI TOTAL LIABILITIES ChartCHMI TOTAL LIABILITIES over time chart
1.26B1.26B1.14B1.15B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHMI Retained Earnings ChartCHMI Retained Earnings over time chart
-270.24M-249.64M-233.16M-169.00M-158.50M
Additional Paid In Capital
CHMI Additional Paid In Capital ChartCHMI Additional Paid In Capital over time chart
394.00M381.07M375.50M344.50M311.30M
Minority Interest
CHMI Minority Interest ChartCHMI Minority Interest over time chart
2.52M3.28M2.90M3.50M3.00M
Common Shares
CHMI Common Shares ChartCHMI Common Shares over time chart
106.23M106.19M115.68M115.50M115.50M
Other Shareholders' Equity
CHMI Other Shareholders' Equity ChartCHMI Other Shareholders' Equity over time chart
-100.00K-7.27M-2.54M-29.10M7.50M
Shares Outstanding
CHMI Shares Outstanding ChartCHMI Shares Outstanding over time chart
36.05M31.63M30.02M23.50M18.30M
Tangible Book Value per Share
CHMI Tangible Book Value per Share ChartCHMI Tangible Book Value per Share over time chart
3.443.944.676.248.78
Total Shareholders' Equity
CHMI Total Shareholders' Equity ChartCHMI Total Shareholders' Equity over time chart
229.89M230.34M255.48M262.00M275.90M
 
TOTAL LIABILITIES AND EQUITY
CHMI TOTAL LIABILITIES AND EQUITY ChartCHMI TOTAL LIABILITIES AND EQUITY over time chart
1.49B1.49B1.39B1.41B1.30B
 
Statistics
Debt/Equity
CHMI Debt/Equity ChartCHMI Debt/Equity over time chart
5.315.093.953.593.44
Current Ratio
CHMI Current Ratio ChartCHMI Current Ratio over time chart
0.060.040.070.120.09
Return On Assets (ROA)
CHMI Return On Assets (ROA) ChartCHMI Return On Assets (ROA) over time chart
-1.07%0.14%-3.21%0.84%0.19%
Return On Equity (ROE)
CHMI Return On Equity (ROE) ChartCHMI Return On Equity (ROE) over time chart
-6.95%0.90%-17.48%4.54%0.88%
Return On Invested Capital (ROIC)
CHMI Return On Invested Capital (ROIC) ChartCHMI Return On Invested Capital (ROIC) over time chart
N/A0.91%N/A1.75%0.86%
Return On Invested Capital Ex Cash (ROICexc)
CHMI Return On Invested Capital Ex Cash (ROICexc) ChartCHMI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.95%N/A1.83%0.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.95%N/A1.83%0.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHMI Balance Sheet Over Time ChartCHMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHMI Balance Sheet - Short Vs Long Term ChartCHMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B