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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	54.37M	62.92M	63.92M	52.38M	61.54M	42.74M	57.32M	54.56M	53.02M	44.73M	52.89M	47.52M	52.42M	50.15M	46.31M	47.29M	58.04M	55.45M	54.95M	46.69M
Short-term Investments (Quarter)	17.65M	18.12M	10.52M	27.18M	28.54M	59.47M	45.53M	23.03M	26.50M	35.83M	19.50M	20.00M	21.23M	23.26M	30.05M	21.62M	12.11M	15.31M	14.76M	9.96M
Cash & Current Investments (Quarter)	72.02M	81.04M	74.43M	79.56M	90.08M	102.21M	102.85M	77.59M	79.53M	80.56M	72.39M	67.52M	73.66M	73.42M	76.36M	68.91M	70.15M	70.76M	69.70M	56.64M
Fed Funds Sold (Quarter)
Receivables (Quarter)	5.30M	2.60M	2.73M	6.30M	5.72M	3.17M	1.75M	5.49M	5.68M	3.28M	2.42M	5.33M	5.92M	2.44M	3.79M	4.30M	8.27M	6.27M	6.43M	7.82M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	998.80M	865.90M	953.50M	774.11M	728.83M	868.03M	931.43M	1,077.90M	1,054.25M	1,016.80M	1,012.13M	1,046.65M	1,067.32M	1,214.12M	1,122.42M	1,119.44M	1,152.44M	1,191.48M	1,213.85M	1,182.69M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	212.00M	210.82M	218.73M	246.10M	263.58M	279.02M	1,211.17M	1,348.84M	1,319.16M	266.47M	1,265.76M	1,297.03M	1,301.58M	1,440.90M	233.66M	1,346.77M	224.60M	1,410.17M	214.83M	213.46M
Intangibles (Quarter)			218.73M	246.10M	263.58M	279.02M	279.74M	270.94M	264.91M	266.47M	253.63M	250.38M	234.26M			227.33M	224.60M
Goodwill & Intangibles (Quarter)			218.73M	246.10M	263.58M	279.02M	279.74M	270.94M	264.91M	266.47M	253.63M	250.38M	234.26M			227.33M	224.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	9.82M	137.64M	12.86M	191.80M	16.05M	23.00M	8.23M	130.05M	7.89M	144.25M	16.44M	5.24M	6.11M	4.50M	24.45M	102.73M	113.61M	9.20M	7.52M	33.41M
Assets (Quarter)	1,334.76M	1,214.37M	1,302.86M	1,212.02M	1,199.42M	1,365.77M	1,408.83M	1,478.89M	1,441.51M	1,427.52M	1,392.99M	1,405.92M	1,416.55M	1,551.39M	1,491.17M	1,449.51M	1,490.66M	1,521.49M	1,540.56M	1,518.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.54M	4.46M		3.63M	2.21M	26.57M	78.88M							28.34M				15.09M
Notes Payables (Quarter)	134.98M	135.00M	145.27M	159.07M	178.31M	177.35M	183.89M	177.93M	174.97M	172.01M	169.31M	166.39M	159.47M	150.85M	151.23M	149.30M	149.38M	147.36M	145.19M	143.29M
Dividends payables (Quarter)	6.74M	6.90M	7.06M	7.21M	7.43M	7.80M	8.48M	9.07M	6.19M	6.19M	6.65M	6.50M	6.76M	7.07M	7.01M	7.14M	7.64M	5.95M	5.92M	5.89M
Payables (Quarter)	146.25M	146.36M	152.32M	169.91M	187.96M	211.72M	271.25M	187.00M	181.16M	178.20M	175.96M	172.89M	166.23M	186.25M	158.24M	156.44M	157.02M	168.40M	151.11M	149.19M
Accumulated Expenses (Quarter)	3.49M	2.94M	3.06M	1.04M	2.42M	4.70M	19.51M	15.83M	8.55M	1.37M	36.76M	1.49M	2.56M	3.50M	18.19M	10.36M	1.69M	6.62M	11.44M	1.36M
Current Taxes (Quarter)													0.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	897.05M	777.42M	865.49M	764.88M	683.17M	865.41M	825.96M	991.62M	979.91M	967.29M	903.49M	965.00M	994.76M	1,108.50M	1,077.26M	1,049.87M	1,072.29M	1,107.14M	1,137.20M	1,121.67M
Minority Interest (Quarter)	2.72M	2.69M	2.95M	3.67M	3.31M	4.18M	3.48M	3.11M	3.13M	3.48M	2.90M	3.18M	3.23M	3.02M	3.28M	3.06M	2.52M	2.33M	2.49M	2.44M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.92M	19.44M	13.28M	15.15M	12.70M	28.40M	24.72M	45.20M	7.47M	30.67M	61.81M	5.27M	4.75M	52.35M	3.87M	20.70M	36.57M	31.53M	2.27M	22.74M
Total Non-Current Liabilities (Quarter)	1,046.79M	912.42M	1,010.76M	937.22M	931.63M	1,086.57M	1,118.59M	1,169.55M	1,171.47M	1,139.30M	1,072.80M	1,150.52M	1,174.04M	1,259.34M	1,253.68M	1,199.17M	1,221.67M	1,254.50M	1,299.75M	1,264.96M
Total Liabilities (Quarter)	1,047.71M	931.86M	1,024.05M	952.37M	944.33M	1,114.97M	1,143.31M	1,214.75M	1,178.94M	1,169.96M	1,134.62M	1,155.78M	1,178.79M	1,311.69M	1,257.55M	1,219.88M	1,258.25M	1,286.03M	1,302.02M	1,287.70M
Shareholder's Equity
Total Debt (Quarter)	897.05M	777.42M	865.49M	764.88M	683.17M	865.41M	825.96M	991.62M	979.91M	967.29M	903.49M	965.00M	994.76M	1,108.50M	1,077.26M	1,049.87M	1,072.29M	1,107.14M	1,137.20M	1,121.67M
Common Equity (Quarter)	287.05M	282.51M	278.82M	259.65M	255.08M	250.80M	265.52M	264.14M	262.57M	257.56M	258.38M	250.14M	237.75M	239.70M	233.62M	229.63M	232.41M	235.46M	238.53M	230.59M
Shareholder's Equity (Quarter)	287.05M	282.51M	278.82M	259.65M	255.08M	250.80M	265.52M	264.14M	262.57M	257.56M	258.38M	250.14M	237.75M	239.70M	230.34M	229.63M	232.41M	233.13M	236.04M	228.15M
Liabilities and Shareholders Equity (Quarter)	1,334.76M	1,214.37M	1,302.86M	1,212.02M	1,199.42M	1,365.77M	1,408.83M	1,478.89M	1,441.51M	1,427.52M	1,392.99M	1,405.92M	1,416.55M	1,551.39M	1,491.17M	1,449.51M	1,490.66M	1,521.49M	1,540.56M	1,518.29M
Treasury Shares (Quarter)												0.30M			0.40M
Retained Earnings (Quarter)	-146.72M	-157.67M	-158.48M	-137.93M	-24.17M	-128.12M	-29.10M	-14.46M	-202.24M	-193.17M	-2.54M	-228.00M	-234.38M	3.52M	-7.27M	-263.88M	-270.24M	2.51M	3.67M	-276.03M
Preferred Shares (Quarter)	48.07M	67.31M	48.07M	67.31M	67.31M	67.31M	48.07M	48.07M	48.07M	67.31M	48.07M	67.31M	67.31M	38.55M	38.55M	67.31M	38.55M	67.31M	38.55M	38.55M
Shares Outstanding (Quarter)	4.78M	17.67M	4.78M	18.77M	4.78M	20.99M	23.51M	25.65M	26.98M	26.98M	4.78M	4.48M	30.08M	4.39M	31.63M	4.39M	4.39M	36.74M	36.74M	36.74M

Research Tools

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

Create an account

Sign In

Reset Password