Cherry Hill Mortgage Investment Balance Sheet (2012-2026) | CHMI

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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
54.37M16.24M63.92M26.97M16.05M42.74M8.23M14.81M53.02M25.70M16.44M5.24M6.11M50.15M24.45M47.29M9.95M55.45M54.95M46.69M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
54.37M16.24M63.92M26.97M16.05M42.74M8.23M14.81M53.02M25.70M16.44M5.24M6.11M50.15M24.45M47.29M9.95M55.45M54.95M46.69M
Fed Funds Sold (Quarter)
Receivables (Quarter)
5.30M2.60M2.73M6.30M5.72M3.17M1.75M5.49M5.68M3.28M2.42M5.33M5.92M2.44M3.79M4.30M8.27M6.27M6.43M7.82M
Securities - Tradable (Quarter)
998.80M865.90M953.50M774.11M728.83M868.03M931.43M1,077.90M1,054.25M1,016.80M1,012.13M1,046.65M1,067.32M1,214.12M1,122.42M1,119.44M1,152.44M1,191.48M1,213.85M1,182.69M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
212.00M1,076.72M218.73M246.10M992.40M279.02M279.74M1,348.84M1,319.16M1,283.28M253.63M250.38M234.26M1,440.90M233.66M227.33M1,377.04M218.69M1,428.68M213.46M
Intangibles (Quarter)
218.73M246.10M263.58M279.02M279.74M270.94M264.91M266.47M253.63M250.38M234.26M233.66M227.33M224.60M
Goodwill & Intangibles (Quarter)
218.73M246.10M263.58M279.02M279.74M270.94M264.91M266.47M253.63M250.38M234.26M233.66M227.33M224.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
123.96M137.64M130.64M191.80M207.01M218.72M197.66M130.05M122.36M144.25M127.23M108.89M114.97M110.48M135.10M102.73M113.61M111.32M111.87M122.15M
Assets (Quarter)
1,334.76M1,214.37M1,302.86M1,212.02M1,199.42M1,365.77M1,408.83M1,478.89M1,441.51M1,427.52M1,392.99M1,405.92M1,416.55M1,551.39M1,491.17M1,449.51M1,490.66M1,521.49M1,540.56M1,518.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.54M4.46M3.63M2.21M2.31M78.88M28.34M15.09M
Dividends payables (Quarter)
6.74M6.90M7.06M7.21M7.43M7.80M8.48M9.07M6.19M6.19M6.65M6.50M6.76M7.07M7.01M7.14M7.64M5.95M5.92M5.89M
Payables (Quarter)
11.28M11.36M7.06M10.84M9.65M10.12M87.36M9.07M6.19M6.19M6.65M6.50M6.76M35.40M7.01M7.14M7.64M21.04M5.92M5.89M
Accumulated Expenses (Quarter)
3.49M0.85M2.06M2.43M2.42M7.13M3.80M15.83M1.22M18.39M1.20M1.49M11.29M10.57M3.08M10.36M1.69M6.62M11.44M1.36M
Current Taxes (Quarter)
0.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
897.05M135.00M865.49M159.07M683.17M865.41M825.96M177.93M174.97M967.29M169.31M965.00M994.76M1,108.50M151.23M1,049.87M1,072.29M147.36M145.19M1,121.67M
Minority Interest (Quarter)
2.72M2.69M2.95M3.67M3.31M4.18M3.48M3.11M3.13M3.48M2.90M3.18M3.23M3.02M3.28M3.06M2.52M2.33M2.49M2.44M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
15.68M19.44M13.28M28.42M82.85M28.40M133.46M45.20M24.07M30.67M16.62M24.39M24.56M52.35M3.87M20.70M10.90M31.53M19.63M22.74M
Total Non-Current Liabilities (Quarter)
1,032.03M912.42M1,010.76M923.95M861.48M1,086.57M1,009.85M1,169.55M1,154.88M1,139.30M1,118.00M1,131.40M1,154.23M1,259.34M1,253.68M1,199.17M1,247.34M1,254.50M1,282.39M1,264.96M
Total Liabilities (Quarter)
1,047.71M931.86M1,024.05M952.37M944.33M1,114.97M1,143.31M1,214.75M1,178.94M1,169.96M1,134.62M1,155.78M1,178.79M1,311.69M1,257.55M1,219.88M1,258.25M1,286.03M1,302.02M1,287.70M
Shareholder's Equity
Total Debt (Quarter)
897.05M135.00M865.49M159.07M683.17M865.41M825.96M177.93M174.97M967.29M169.31M965.00M994.76M1,108.50M151.23M1,049.87M1,072.29M147.36M145.19M1,121.67M
Common Equity (Quarter)
287.05M282.51M278.82M259.65M255.08M250.80M265.52M264.14M262.57M257.56M258.38M250.14M237.75M239.70M233.62M229.63M232.41M233.13M238.53M230.59M
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
1,334.76M1,214.37M1,302.86M1,212.02M1,199.42M1,365.77M1,408.83M1,478.89M1,441.51M1,427.52M1,392.99M1,405.92M1,416.55M1,551.39M1,491.17M1,449.51M1,490.66M1,521.49M1,540.56M1,518.29M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
14.24M15.80M311.25M-137.93M-160.80M-70.76M-29.10M-14.46M-17.59M-193.17M-233.16M-9.14M-12.88M3.52M-7.27M-0.42M-0.10M396.36M-270.38M1.26M
Preferred Shares (Quarter)
67.31M48.07M67.31M48.07M67.31M48.07M67.31M48.07M48.07M67.31M48.07M67.31M38.55M67.31M67.31M67.31M67.31M67.31M67.31M38.55M