CHMI — Cherry Hill Mortgage Investment Balance Sheet

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Annual balance sheet for Cherry Hill Mortgage Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.7	83.9	63.9	57.3	52.9
Net Total Accounts Receivable
Net Total Receivables	35.1	44.6	23.3	67.1	17.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,945	1,593	1,303	1,409	1,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,548	1,283	1,027	1,147	1,138
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	397	310	276	262	255
Total Liabilities & Shareholders' Equity	2,945	1,593	1,303	1,409	1,393
Total Common Shares Outstanding
Total Preferred Shares Outstanding