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Cherry Hill Mortgage Investment Corporation CHMI
$ 2.55
0.39%
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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Cherry Hill Mortgage Investment Corporation Balance Sheet 2011-2024 | CHMI
Annual Balance Sheet Cherry Hill Mortgage Investment Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
118 M | 127 M | 69.2 M | -18.8 M | 142 M | 126 M | 50.7 M | 29.9 M | 100 M | 350 M | 251 M | -1 K | - |
Long Term Debt |
170 M | 184 M | 146 M | 111 M | 167 M | 158 M | 39 M | 22.9 M | 86.6 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 167 M | 158 M | 39 M | 22.9 M | 24.3 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.13 B | 1.14 B | 1.02 B | 1.28 B | 2.54 B | 1.79 B | 1.73 B | 637 M | 484 M | 372 M | 266 M | 25 K | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-233 M | -169 M | -158 M | -142 M | -47.4 M | 34.7 M | 35.2 M | 12.1 M | 3.13 M | 4.8 M | 17.7 M | -25 K | - |
Total Assets |
1.39 B | 1.41 B | 1.3 B | 1.59 B | 2.96 B | 2.15 B | 2.05 B | 793 M | 636 M | 532 M | 427 M | 1 K | - |
Cash and Cash Equivalents |
52.9 M | 57.3 M | 76.8 M | 130 M | 24.7 M | 31.8 M | 27.3 M | 15.8 M | 10.6 M | 12.4 M | 10.4 M | 1 K | - |
Book Value |
258 M | 266 M | 279 M | 313 M | 412 M | 364 M | 322 M | 156 M | 152 M | 160 M | 161 M | -24 K | - |
Total Shareholders Equity |
255 M | 262 M | 279 M | 313 M | 397 M | 361 M | 320 M | 154 M | 151 M | 160 M | 161 M | -24 K | - |
All numbers in USD currency
Quarterly Balance Sheet Cherry Hill Mortgage Investment Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
152 M | 160 M | 168 M | 170 M | 172 M | 176 M | 178 M | 184 M | 178 M | - | 160 M | 146 M | 135 M | 135 M | 117 M | 112 M | 112 M | 112 M | 112 M | 167 M | 167 M | 167 M | 167 M | 158 M | 158 M | 158 M | 158 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 22.9 M | 22.9 M | 22.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.31 B | 1.18 B | 1.16 B | 1.13 B | 1.17 B | 1.18 B | 1.21 B | 1.14 B | 1.11 B | - | 952 M | 1.02 B | 932 M | 1.05 B | 1.1 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 2.55 B | 2.55 B | 2.54 B | 2.54 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 637 M | 637 M | 637 M | 637 M | 484 M | 484 M | 484 M | 484 M | 372 M | 372 M | 372 M | 372 M | 266 M | 266 M | 266 M | 266 M | 25 K | 25 K | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-254 M | -234 M | -228 M | -233 M | -193 M | -202 M | -197 M | -169 M | -128 M | - | -138 M | -158 M | -158 M | -147 M | -128 M | -142 M | -142 M | -142 M | -142 M | -59.5 M | -59.5 M | -47.4 M | -47.4 M | 29.6 M | 34.7 M | 34.7 M | 34.7 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | -25 K | - | - | - | - | - | - | - |
Total Assets |
1.55 B | 1.42 B | 1.41 B | 1.39 B | 1.43 B | 1.44 B | 1.48 B | 1.41 B | 1.37 B | - | 1.21 B | 1.3 B | 1.21 B | 1.33 B | 1.41 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 2.94 B | 2.94 B | 2.96 B | 2.96 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 793 M | 793 M | 793 M | 793 M | 636 M | 636 M | 636 M | 636 M | 532 M | 532 M | 532 M | 532 M | 427 M | 427 M | 427 M | 427 M | 1 K | 1 K | - | - | - | - | - | - |
Cash and Cash Equivalents |
50.2 M | 52.4 M | 47.5 M | 52.9 M | 70.4 M | 60.9 M | 69.4 M | 57.3 M | 65.7 M | 77.6 M | 79.4 M | 63.9 M | 79.2 M | 54.4 M | 61.9 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 1 K | 1 K | - | - | - | - | - | - |
Book Value |
240 M | 238 M | 250 M | 258 M | 258 M | 263 M | 264 M | 266 M | 251 M | - | 260 M | 279 M | 283 M | 287 M | 308 M | 313 M | 313 M | 313 M | 313 M | 399 M | 399 M | 412 M | 412 M | 359 M | 364 M | 364 M | 364 M | 321 M | 322 M | 322 M | 322 M | 156 M | 156 M | 156 M | 156 M | 152 M | 152 M | 152 M | 152 M | 160 M | 160 M | 160 M | 160 M | 161 M | 161 M | 161 M | 161 M | -24 K | -24 K | - | - | - | - | - | - |
Total Shareholders Equity |
237 M | 235 M | 247 M | 255 M | 258 M | 263 M | 264 M | 262 M | 251 M | 255 M | 260 M | 276 M | 283 M | 287 M | 308 M | 310 M | 310 M | 310 M | 310 M | 397 M | 397 M | 409 M | 409 M | 356 M | 361 M | 361 M | 361 M | 320 M | 320 M | 320 M | 320 M | 154 M | 154 M | 154 M | 154 M | 151 M | 151 M | 151 M | 151 M | 160 M | 160 M | 160 M | 160 M | 161 M | 161 M | 161 M | 161 M | -24 K | -24 K | - | - | - | - | - | - |
All numbers in USD currency