Cherry Hill Mortgage Investment Corporation
CHMI
$2.46
$0.010.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 76.36M | 73.42M | 73.66M | 67.52M | 72.39M |
| Total Receivables | 9.57M | 8.79M | 12.13M | 11.06M | 7.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.24M | 14.79M | 15.43M | 16.00M | 31.90M |
| Total Current Assets | 124.18M | 96.99M | 101.21M | 94.57M | 112.21M |
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| Total Current Assets | 124.18M | 96.99M | 101.21M | 94.57M | 112.21M |
| Net Property, Plant & Equipment | -- | 125.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.41B | 1.30B | 1.29B | 1.27B |
| Total Assets | 1.49B | 1.55B | 1.42B | 1.41B | 1.39B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.88M | 9.51M | 9.36M | 8.22M | 8.99M |
| Short-term Debt | 1.08B | 1.11B | 999.52M | 970.27M | 920.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.50M | 57.72M | 62.50M | 62.50M | 64.50M |
| Total Finance Division Other Current Liabilities | 16.32M | 37.96M | 10.45M | 10.90M | 36.20M |
| Total Other Current Liabilities | 16.32M | 37.96M | 10.45M | 10.90M | 36.20M |
| Total Current Liabilities | 1.16B | 1.22B | 1.08B | 1.05B | 1.03B |
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| Total Current Liabilities | 1.16B | 1.22B | 1.08B | 1.05B | 1.03B |
| Long-Term Debt | 94.73M | 93.15M | 96.97M | 103.89M | 104.81M |
| Short-term Debt | 1.08B | 1.11B | 999.52M | 970.27M | 920.11M |
| Capital Leases | -- | 106.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.26B | 1.31B | 1.18B | 1.16B | 1.13B |
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| Common Stock & APIC | 381.39M | 381.24M | 375.92M | 375.85M | 375.80M |
| Retained Earnings | -249.64M | -253.94M | -234.38M | -228.00M | -233.16M |
| Treasury Stock & Other | -7.27M | 3.53M | -12.88M | -9.14M | -2.55M |
| Total Common Equity | 124.48M | 130.82M | 128.66M | 138.71M | 140.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 105.86M | 105.86M | 105.86M | 108.24M | 115.38M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 105.86M | 105.86M | 105.86M | 108.24M | 115.38M |
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| Total Common Equity | 124.48M | 130.82M | 128.66M | 138.71M | 140.10M |
| Total Preferred Equity | 105.86M | 105.86M | 105.86M | 108.24M | 115.38M |
| Total Minority Interest | 3.28M | 3.02M | 3.23M | 3.18M | 2.90M |
| Total Equity | 233.62M | 239.70M | 237.75M | 250.14M | 258.38M |
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