CHMI — Cherry Hill Mortgage Investment Balance Sheet
0.000.00%
Last trade - 00:00- $95.16m
- $1.32bn
- $82.37m
Annual balance sheet for Cherry Hill Mortgage Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 63.9 | 57.3 | 52.9 | 46.3 | 54.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.3 | 67.1 | 17.4 | 3.68 | 6.39 |
| Net Property, Plant And Equipment | — | — | — | 0.109 | 0.04 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,303 | 1,409 | 1,393 | 1,491 | 1,541 |
| 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 | 1,027 | 1,147 | 1,138 | 1,261 | 1,305 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 276 | 262 | 255 | 230 | 236 |
| Total Liabilities & Shareholders' Equity | 1,303 | 1,409 | 1,393 | 1,491 | 1,541 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |