Cherry Hill Mortgage Investment Corporation (CHMI)
NYSE: CHMI · Real-Time Price · USD
2.630
+0.040 (1.54%)
At close: Apr 28, 2026, 4:00 PM EDT
2.630
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:33 AM EDT
CHMI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54.95 | 46.31 | 52.89 | 57.32 | 63.92 | Upgrade
|
| Long-Term Investments | 24.14 | 18.8 | 38.91 | 116.26 | 60.61 | Upgrade
|
| Trading Asset Securities | 14.76 | 30.05 | 19.5 | 45.53 | 10.52 | Upgrade
|
| Other Receivables | 12.47 | 9.46 | 7.93 | 55.93 | 5.12 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.11 | - | - | - | Upgrade
|
| Other Intangible Assets | 214.83 | 233.66 | 253.63 | 279.74 | 218.73 | Upgrade
|
| Restricted Cash | 7.52 | 24.45 | 16.44 | 8.23 | 12.86 | Upgrade
|
| Other Current Assets | 13.42 | 13.8 | 15.46 | 15.09 | 17.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.72 | 10.92 | 15.02 | 15.55 | 20.61 | Upgrade
|
| Other Long-Term Assets | 1,190 | 1,104 | 973.22 | 815.17 | 892.89 | Upgrade
|
| Total Assets | 1,541 | 1,491 | 1,393 | 1,409 | 1,303 | Upgrade
|
| Accrued Expenses | 7.07 | 8.77 | 8.99 | 10.18 | 4.95 | Upgrade
|
| Short-Term Debt | 1,139 | 1,081 | 920.11 | 850.68 | 866.77 | Upgrade
|
| Current Portion of Long-Term Debt | 55.5 | 56.5 | 64.5 | 69.13 | - | Upgrade
|
| Current Portion of Leases | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt | 89.69 | 94.73 | 104.81 | 114.76 | 145.27 | Upgrade
|
| Long-Term Leases | - | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 10.25 | 16.32 | 36.2 | 98.56 | 7.06 | Upgrade
|
| Total Liabilities | 1,302 | 1,258 | 1,135 | 1,143 | 1,024 | Upgrade
|
| Common Stock | 0.37 | 0.32 | 0.31 | 0.24 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 396.52 | 381.07 | 375.5 | 344.51 | 311.26 | Upgrade
|
| Retained Earnings | -270.38 | -249.64 | -233.16 | -168.99 | -158.48 | Upgrade
|
| Comprehensive Income & Other | 3.67 | -7.27 | -2.55 | -29.1 | 7.53 | Upgrade
|
| Total Common Equity | 130.18 | 124.48 | 140.1 | 146.66 | 160.49 | Upgrade
|
| Minority Interest | 2.49 | 3.28 | 2.9 | 3.48 | 2.95 | Upgrade
|
| Shareholders' Equity | 238.53 | 233.62 | 258.38 | 265.52 | 278.82 | Upgrade
|
| Total Liabilities & Equity | 1,541 | 1,491 | 1,393 | 1,409 | 1,303 | Upgrade
|
| Total Debt | 1,285 | 1,232 | 1,089 | 1,035 | 1,012 | Upgrade
|
| Net Cash (Debt) | -1,215 | -1,156 | -1,017 | -931.72 | -937.61 | Upgrade
|
| Net Cash Per Share | -35.30 | -37.98 | -38.68 | -47.07 | -54.05 | Upgrade
|
| Filing Date Shares Outstanding | 36.74 | 31.63 | 30.02 | 24.9 | 18.26 | Upgrade
|
| Total Common Shares Outstanding | 36.74 | 31.63 | 30.02 | 23.51 | 18.26 | Upgrade
|
| Working Capital | -1,109 | -1,039 | -917.59 | -846.44 | -768.75 | Upgrade
|
| Book Value Per Share | 3.54 | 3.94 | 4.67 | 6.24 | 8.79 | Upgrade
|
| Tangible Book Value | 130.18 | 124.48 | 140.1 | 146.66 | 160.49 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 3.94 | 4.67 | 6.24 | 8.79 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.