Cherry Hill Mortgage Investment Corporation
CHMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $53 | $57 | $64 |
| Short-Term Investments | $0 | $0 | $116 | $61 |
| Receivables | $10 | $8 | $56 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$56 | -$61 | -$230 | -$130 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $116 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$116 | -$61 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,491 | $1,393 | $1,409 | $1,303 |
| Total Assets | $1,491 | $1,393 | $1,409 | $1,303 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $5 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$6 | -$5 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $151 | $169 | $184 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$151 | -$169 | -$184 | -$145 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,258 | $1,135 | $1,143 | $1,024 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,258 | $1,135 | $1,143 | $1,024 |
| Equity | – | – | – | – |
| Pref Stock | $106 | $115 | $115 | $115 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$250 | -$233 | -$169 | -$158 |
| AOCI | -$7 | -$3 | -$29 | $8 |
| Other Equity | $381 | $375 | $345 | $311 |
| Total Equity | $230 | $255 | $262 | $276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,491 | $1,393 | $1,409 | $1,303 |
| Net Debt | $105 | $116 | $127 | $81 |