Cherry Hill Mortgage Investment Corp Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.38M12.45M10.60M15.82M27.33M31.83M24.67M83.89M63.92M57.32M52.89M46.31M
Short-term Investments 292.01M0.34M0.42M9.12M13.83M24.26M18.29M15.97M10.52M45.53M19.50M30.05M
Cash & Current Investments 302.39M12.79M11.03M24.95M41.16M56.09M42.96M99.86M74.43M102.85M72.39M76.36M
Fed Funds Sold 3.26M
Receivables 0.38M1.42M1.63M2.78M7.69M3.63M1.74M2.73M1.75M2.42M3.79M
Securities - Tradable 286.98M416.00M508.24M671.90M1,840.91M1,770.11M2,508.36M1,228.25M953.50M931.43M1,012.13M1,122.42M
Non-Current Assets
Long-Term Investments 397.29M507.32M606.04M733.17M1,963.72M2,065.02M2,799.47M1,402.66M1,172.22M1,211.17M1,265.76M1,356.08M
Long-Term Deferred Tax 0.15M0.20M
Other Non-Current Assets 30.11M24.60M30.30M59.71M86.97M88.26M145.09M190.82M130.64M197.66M127.23M135.10M
Assets 427.40M531.93M636.34M792.88M2,050.68M2,153.28M2,944.57M1,593.49M1,302.86M1,408.83M1,392.99M1,491.17M
Liabilities
Current Liabilities
Accounts Payables 0.62M0.77M1.00M6.20M3.04M2.00M3.59M3.22M1.89M78.88M
Notes Payables 24.31M22.89M39.02M157.54M166.99M111.38M145.27M183.89M169.31M151.23M
Dividends payables 3.38M3.83M3.68M4.82M7.27M11.85M8.77M6.72M7.06M8.48M6.65M7.01M
Payables 3.99M4.60M29.00M33.90M49.33M171.39M179.35M121.32M154.21M271.25M175.96M158.24M
Accumulated Expenses 0.39M0.80M2.60M5.76M12.01M15.54M15.87M3.75M3.06M19.51M36.76M18.19M
Current Taxes 0.15M
Non-Current Liabilities
Non-Current Debt 362.13M385.56M594.62M1,666.54M1,598.59M2,337.64M1,149.98M865.49M825.96M903.49M1,077.26M
Minority Interest 0.31M0.55M0.99M1.78M2.48M3.26M2.78M2.40M2.95M3.48M2.90M3.28M
Non-Current Deferred Tax Liability 0.84M2.08M
Other Non-Current Liabilities 4.97M9.48M11.88M19.37M22.67M33.21M40.56M19.57M13.28M133.46M61.81M29.07M
Total Non-Current Liabilities 261.30M362.13M472.12M617.50M1,705.56M1,756.13M2,504.63M1,261.36M1,010.76M1,009.85M1,072.80M1,228.48M
Total Liabilities 266.28M371.61M484.00M636.87M1,728.23M1,789.35M2,545.19M1,280.92M1,024.05M1,143.31M1,134.62M1,257.55M
Shareholder's Equity
Total Debt 362.13M385.56M594.62M1,666.54M1,598.59M2,337.64M1,149.98M865.49M825.96M903.49M1,077.26M
Common Equity 161.12M160.32M152.34M156.01M322.46M363.93M399.38M312.57M278.82M265.52M258.38M233.62M
Shareholder's Equity 161.12M160.32M152.34M156.01M322.46M363.93M399.38M312.57M278.82M265.52M258.38M233.62M
Liabilities and Shareholders Equity 427.40M531.93M636.34M792.88M2,050.68M2,153.28M2,944.57M1,593.49M1,302.86M1,408.83M1,392.99M1,491.17M
Treasury Shares 0.00M0.00M0.07M0.07M0.24M0.14M0.40M
Retained Earnings 17.70M6.64M3.13M12.09M35.24M-38.40M-59.45M-141.98M-158.48M-168.99M-233.16M-249.64M
Preferred Shares 57.92M65.64M67.21M67.31M67.31M67.31M67.31M67.31M