Cherry Hill Mortgage Investment (CHMI)
(Delayed Data from NYSE)
$3.38 USD
-0.08 (-2.31%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $3.36 -0.02 (-0.59%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Cherry Hill Mortgage Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 66 | 77 | 130 | 92 |
Receivables | 38 | 87 | 43 | 45 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 108 | 152 | 120 | 175 | 139 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,266 | 1,211 | 1,172 | 1,403 | 2,799 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 20 | 46 | 11 | 16 | 18 |
Total Assets | 1,393 | 1,409 | 1,303 | 1,593 | 2,957 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 169 | 184 | 145 | 111 | 167 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 903 | 826 | 865 | 1,150 | 2,338 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 20 | 3 | 4 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,110 | 1,029 | 1,014 | 1,265 | 2,520 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 114 | 10 | 16 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,135 | 1,143 | 1,024 | 1,281 | 2,545 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 115 | 115 | 115 | 115 | 115 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 376 | 345 | 311 | 301 | 303 |
Retained Earnings | -233 | -169 | -158 | -142 | -47 |
Other Equity | 0 | -26 | 10 | 38 | 44 |
Treasury Stock | 0 | 0 | 0 | 0 | 4 |
Total Shareholder's Equity | 258 | 266 | 279 | 313 | 412 |
Total Liabilities & Shareholder's Equity | 1,393 | 1,409 | 1,303 | 1,593 | 2,957 |
Total Common Equity | 143 | 150 | 163 | 197 | 296 |
Shares Outstanding | 26.90 | 20.90 | 17.90 | 17.00 | 16.90 |
Book Value Per Share | 5.32 | 7.18 | 9.13 | 11.60 | 17.54 |
Fiscal Year End for Cherry Hill Mortgage Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 69 | 70 | 61 | 69 |
Receivables | NA | 38 | 38 | 35 | 38 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 108 | 108 | 96 | 107 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,266 | 1,283 | 1,319 | 1,349 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 20 | 36 | 27 | 23 |
Total Assets | NA | 1,393 | 1,428 | 1,442 | 1,479 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 169 | 172 | 175 | 178 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 903 | 967 | 980 | 992 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 18 | 9 | 16 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,110 | 1,158 | 1,163 | 1,185 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 16 | 29 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,135 | 1,170 | 1,179 | 1,215 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 115 | 115 | 115 | 115 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 376 | 364 | 364 | 357 |
Retained Earnings | NA | -233 | -193 | -202 | -197 |
Other Equity | NA | 0 | -29 | -14 | -11 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 258 | 258 | 263 | 264 |
Total Liabilities & Shareholder's Equity | NA | 1,393 | 1,428 | 1,442 | 1,479 |
Total Common Equity | 0 | 143 | 142 | 147 | 149 |
Shares Outstanding | 30.00 | 26.90 | 26.90 | 25.80 | 25.70 |
Book Value Per Share | 0.00 | 5.32 | 5.29 | 5.71 | 5.79 |