Cherry Hill Mortgage Investment Corporation
CHMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,313 | $52,886 | $57,320 | $63,916 |
| Short-Term Investments | $0 | $0 | $116,260 | $60,608 |
| Receivables | $9,572 | $7,925 | $55,933 | $5,121 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$55,885 | -$60,811 | -$229,513 | -$129,645 |
| 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 | $116,260 | $60,608 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$116,260 | -$60,608 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,491,175 | $1,392,992 | $1,408,825 | $1,302,862 |
| Total Assets | $1,491,175 | $1,392,992 | $1,408,825 | $1,302,862 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,005 | $4,506 | $996 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$6,005 | -$4,506 | -$996 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $151,226 | $169,314 | $183,888 | $145,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$151,226 | -$169,314 | -$183,888 | -$145,268 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,257,553 | $1,134,617 | $1,143,309 | $1,024,046 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,257,553 | $1,134,617 | $1,143,309 | $1,024,046 |
| Equity | – | – | – | – |
| Pref Stock | $105,864 | $115,379 | $115,379 | $115,379 |
| Common Stock | $322 | $305 | $239 | $187 |
| Retained Earnings | -$249,643 | -$233,161 | -$168,989 | -$158,483 |
| AOCI | -$7,270 | -$2,545 | -$29,104 | $7,527 |
| Other Equity | $381,069 | $375,498 | $344,510 | $311,255 |
| Total Equity | $230,342 | $255,476 | $262,035 | $275,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,280 | $2,899 | $3,481 | $2,951 |
| Total Liab. & Tot. Equity | $1,491,175 | $1,392,992 | $1,408,825 | $1,302,862 |
| Net Debt | $104,913 | $116,428 | $126,568 | $81,352 |