Cherry Hill Mortgage Investment Balance Sheet (2013-2025) | CHMI

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Balance Sheet Jun2013 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
Assets
Current Assets
Cash & Equivalents 0.00M0.00M10.38M12.71M14.45M13.49M12.45M13.67M15.11M12.66M10.60M10.65M9.82M12.59M15.82M75.11M30.52M33.90M27.33M24.28M23.94M21.39M31.83M47.56M30.52M21.36M24.67M102.20M94.47M95.16M83.89M61.94M54.37M62.92M63.92M52.38M61.54M42.74M57.32M54.56M53.02M44.73M52.89M47.52M52.42M50.15M46.31M47.29M58.04M55.45M
Short-term Investments 292.01M310.53M333.75M373.68M0.34M0.08M0.33M0.19M0.42M0.07M0.31M0.17M9.12M9.54M7.11M8.20M13.83M16.11M26.02M31.43M24.26M15.85M23.12M26.75M18.29M36.90M33.41M17.56M15.97M14.24M17.65M18.12M10.52M27.18M28.54M59.47M45.53M23.03M26.50M35.83M19.50M20.00M21.23M23.26M30.05M21.62M12.11M15.31M
Cash & Current Investments 0.00M0.00M302.39M323.24M348.20M387.16M12.79M13.75M15.43M12.85M11.03M10.72M10.13M12.76M24.95M84.66M37.63M42.10M41.16M40.38M49.96M52.82M56.09M63.41M53.64M48.11M42.96M139.10M127.88M112.72M99.86M76.18M72.02M81.04M74.43M79.56M90.08M102.21M102.85M77.59M79.53M80.56M72.39M67.52M73.66M73.42M76.36M68.91M70.15M70.76M
Fed Funds Sold 3.03M3.26M3.26M3.26M3.26M
Receivables 0.38M0.63M1.42M2.51M1.62M1.50M1.63M2.01M6.33M4.58M2.78M6.04M7.06M6.66M7.69M4.78M5.73M4.60M3.63M5.62M7.11M2.05M1.74M4.06M5.30M2.60M2.73M6.30M5.72M3.17M1.75M5.49M5.68M3.28M2.42M5.33M5.92M2.44M3.79M4.30M8.27M6.27M
Securities - Tradable 286.98M308.86M337.66M375.62M416.00M429.62M433.04M580.08M508.24M508.16M522.15M533.07M671.90M1,139.06M1,378.43M1,754.37M1,840.91M1,642.68M1,861.18M1,838.97M1,770.11M1,985.96M2,152.34M2,483.24M2,508.36M1,599.00M1,548.14M1,485.88M1,228.25M1,014.25M998.80M865.90M953.50M774.11M728.83M868.03M931.43M1,077.90M1,054.25M1,016.80M1,012.13M1,046.65M1,067.32M1,214.12M1,122.42M1,119.44M1,152.44M1,191.48M
Loans - Loss Allowance 0.00M
Non-Current Assets
Long-Term Investments 397.29M416.74M440.08M471.64M507.32M514.18M525.61M665.64M606.04M600.76M619.49M626.00M733.17M1,215.75M1,452.89M1,851.49M1,963.72M1,830.83M2,092.73M2,120.94M2,065.02M2,289.99M2,426.04M2,739.08M2,799.47M1,821.64M1,725.40M1,648.44M1,402.66M1,231.42M1,210.79M1,076.72M1,172.22M1,020.22M992.40M1,147.06M1,211.17M1,348.84M1,319.16M1,283.28M1,265.76M1,297.03M1,301.58M1,440.90M1,356.08M1,346.77M1,377.04M1,410.17M
Long-Term Deferred Tax 0.15M0.42M0.20M0.79M0.79M0.87M
Other Non-Current Assets 30.11M21.47M23.51M24.02M24.60M28.56M38.39M36.55M30.30M34.43M35.91M38.81M59.71M102.03M69.74M83.92M86.97M93.35M92.19M112.56M88.26M96.67M113.39M136.93M145.09M315.19M222.76M182.06M190.82M179.06M123.96M137.64M130.64M191.80M207.01M218.72M197.66M130.05M122.36M144.25M127.23M5.24M6.11M4.50M135.10M102.73M113.61M111.32M
Assets 0.01M427.40M438.21M463.60M495.66M531.93M542.74M564.00M702.18M636.34M635.19M655.40M664.81M792.88M1,317.78M1,522.63M1,935.40M2,050.68M1,924.18M2,184.92M2,233.50M2,153.28M2,386.65M2,539.43M2,876.01M2,944.57M2,136.84M1,948.16M1,830.51M1,593.49M1,410.48M1,334.76M1,214.37M1,302.86M1,212.02M1,199.42M1,365.77M1,408.83M1,478.89M1,441.51M1,427.52M1,392.99M1,405.92M1,416.55M1,551.39M1,491.17M1,449.51M1,490.66M1,521.49M
Liabilities
Current Liabilities
Accounts Payables 0.62M0.69M0.81M0.53M0.77M0.75M0.87M0.79M1.00M1.05M4.42M5.38M6.20M257.79M14.87M3.24M3.04M4.44M3.71M3.78M2.00M1.77M2.65M3.14M3.59M1.52M35.90M6.90M3.22M29.25M4.54M4.46M1.89M3.63M56.36M26.57M78.88M1.90M28.34M15.09M
Notes Payables 10.70M26.05M24.31M23.84M22.85M21.86M22.89M16.00M35.50M34.53M39.02M74.75M79.28M129.35M157.54M160.67M152.03M157.95M166.99M171.78M131.78M114.33M111.38M116.93M134.98M135.00M145.27M159.07M178.31M177.35M183.89M177.93M174.97M172.01M169.31M166.39M159.47M150.85M151.23M149.30M149.38M147.36M
Dividends payables 3.38M3.75M3.83M3.83M3.83M3.83M3.68M3.68M3.68M3.68M3.69M3.69M4.82M3.69M6.23M6.83M7.27M7.26M8.86M9.10M11.85M9.81M10.37M8.85M8.77M8.72M6.72M6.72M6.72M6.74M6.74M6.90M7.06M7.21M7.43M7.80M8.48M9.07M6.19M6.19M6.65M6.50M6.76M7.07M7.01M7.14M7.64M5.95M
Payables 3.99M4.44M4.64M4.36M4.60M4.58M15.25M30.51M29.00M28.57M30.96M30.92M33.90M277.48M56.60M44.60M49.33M86.44M91.85M142.22M171.39M172.25M165.04M169.94M179.35M182.02M174.40M127.95M121.32M152.91M146.25M146.36M154.21M169.91M242.10M211.72M271.25M188.90M181.16M178.20M175.96M172.89M166.23M186.25M158.24M156.44M157.02M168.40M
Accumulated Expenses 0.10M0.39M0.35M0.24M0.39M0.80M0.60M2.40M1.63M2.60M2.60M6.39M6.54M5.76M6.47M7.16M9.50M12.01M16.78M24.91M22.32M15.54M13.15M16.43M12.71M15.87M17.42M4.83M3.48M3.75M3.79M3.49M2.94M3.06M2.43M4.14M7.13M19.51M15.83M8.55M18.39M36.76M10.82M11.29M10.57M18.19M10.36M18.03M6.62M
Current Taxes 0.20M0.15M0.15M0.05M0.00M0.10M
Non-Current Liabilities
Non-Current Debt 0.04M362.13M440.73M385.56M398.37M456.07M466.21M594.62M773.32M1,197.44M1,561.07M1,666.54M1,500.56M1,693.31M1,680.39M1,598.59M1,785.35M1,942.51M2,266.84M2,337.64M1,565.23M1,395.32M1,365.47M1,149.98M934.00M897.05M777.42M865.49M764.88M683.17M865.41M825.96M991.62M979.91M967.29M903.49M965.00M994.76M1,108.50M1,077.26M1,049.87M1,072.29M1,107.14M
Minority Interest 0.31M0.34M0.39M0.48M0.55M0.59M0.76M0.78M0.99M0.99M1.08M1.28M1.78M2.23M2.18M2.14M2.48M2.99M3.25M3.70M3.26M2.94M2.62M2.66M2.78M2.21M2.28M2.11M2.40M2.84M2.72M2.69M2.95M3.67M3.31M4.18M3.48M3.11M3.13M3.48M2.90M3.18M3.23M3.02M3.28M3.06M2.52M2.33M
Non-Current Deferred Tax Liability 0.34M0.84M3.43M4.55M5.17M2.08M
Other Non-Current Liabilities 4.97M6.67M7.10M6.55M9.48M12.26M10.78M15.58M11.88M16.77M26.30M24.25M19.37M270.92M34.06M22.53M22.67M29.57M38.59M35.59M33.21M26.34M38.81M41.61M40.56M51.19M70.23M28.51M19.57M51.97M15.68M19.44M13.28M28.42M82.85M72.21M133.46M45.20M24.07M30.67M61.81M24.39M24.56M52.35M29.07M20.70M36.57M31.53M
Total Non-Current Liabilities 261.30M269.98M293.75M329.24M362.13M373.87M395.09M534.12M472.12M469.46M478.93M488.06M617.50M789.32M1,232.94M1,595.61M1,705.56M1,575.31M1,772.59M1,809.74M1,756.13M1,946.02M2,094.54M2,424.79M2,504.63M1,737.01M1,527.10M1,479.80M1,261.36M1,050.93M1,032.03M912.42M1,010.76M923.95M861.48M1,042.76M1,009.85M1,169.55M1,154.88M1,139.30M1,072.80M1,131.40M1,154.23M1,259.34M1,228.48M1,199.17M1,221.67M1,254.50M
Total Liabilities 0.15M266.28M276.65M300.84M335.79M371.61M386.13M405.86M549.70M484.00M486.24M505.23M512.31M636.87M1,060.24M1,267.00M1,618.14M1,728.23M1,604.88M1,811.18M1,845.33M1,789.35M1,972.36M2,133.35M2,466.40M2,545.19M1,788.20M1,597.33M1,508.31M1,280.92M1,102.90M1,047.71M931.86M1,024.05M952.37M944.33M1,114.97M1,143.31M1,214.75M1,178.94M1,169.96M1,134.62M1,155.78M1,178.79M1,311.69M1,257.55M1,219.88M1,258.25M1,286.03M
Shareholder's Equity
Total Debt 0.04M362.13M440.73M385.56M398.37M456.07M466.21M594.62M773.32M1,197.44M1,561.07M1,666.54M1,500.56M1,693.31M1,680.39M1,598.59M1,785.35M1,942.51M2,266.84M2,337.64M1,565.23M1,395.32M1,365.47M1,149.98M934.00M897.05M777.42M865.49M764.88M683.17M865.41M825.96M991.62M979.91M967.29M903.49M965.00M994.76M1,108.50M1,077.26M1,049.87M1,072.29M1,107.14M
Common Equity -0.13M161.12M161.56M162.75M159.87M160.32M156.60M158.13M152.48M152.34M148.96M150.17M152.49M156.01M257.54M255.63M317.26M322.46M319.30M373.74M388.17M363.93M414.30M406.08M409.61M399.38M348.64M350.83M322.19M312.57M307.58M287.05M282.51M278.82M259.65M255.08M250.80M265.52M264.14M262.57M257.56M258.38M250.14M237.75M239.70M233.62M229.63M232.41M235.46M
Shareholder's Equity -0.13M161.12M161.56M162.75M159.87M160.32M156.60M158.13M152.48M152.34M148.96M150.17M152.49M156.01M257.54M255.63M317.26M322.46M319.30M373.74M388.17M363.93M414.30M406.08M409.61M399.38M348.64M350.83M322.19M312.57M307.58M287.05M282.51M278.82M259.65M255.08M250.80M265.52M264.14M262.57M257.56M258.38M250.14M237.75M239.70M233.62M229.63M232.41M235.46M
Liabilities and Shareholders Equity 0.01M427.40M438.21M463.60M495.66M531.93M542.74M564.00M702.18M636.34M635.19M655.40M664.81M792.88M1,317.78M1,522.63M1,935.40M2,050.68M1,924.18M2,184.92M2,233.50M2,153.28M2,386.65M2,539.43M2,876.01M2,944.57M2,136.84M1,948.16M1,830.51M1,593.49M1,410.48M1,334.76M1,214.37M1,302.86M1,212.02M1,199.42M1,365.77M1,408.83M1,478.89M1,441.51M1,427.52M1,392.99M1,405.92M1,416.55M1,551.39M1,491.17M1,449.51M1,490.66M1,521.49M
Treasury Shares 0.00M0.03M0.06M0.06M0.00M0.05M0.04M0.08M0.07M0.07M0.09M0.08M0.07M0.07M0.24M0.14M0.14M0.30M0.40M0.40M0.40M
Retained Earnings 0.13M17.70M14.67M10.19M9.15M6.64M9.12M6.08M6.05M3.13M-7.61M11.63M11.97M12.09M30.58M22.81M22.75M35.24M62.57M67.17M85.01M-38.40M-6.42M-33.73M-45.86M-59.45M-100.36M-117.38M-143.78M-141.98M-128.26M-146.72M-157.67M-158.48M-137.93M-160.80M-128.12M-168.99M-197.32M-202.24M-193.17M-233.16M-228.00M-234.38M-253.94M-249.64M-263.88M-270.24M-271.98M
Preferred Shares 57.92M57.92M57.92M61.90M64.51M65.64M66.86M67.21M67.21M67.21M67.21M67.21M67.21M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M67.31M