Real Estate - REIT - Mortgage - NYSE - US
$ 24.0501
0.167 %
$ 89.9 M
Market Cap
43.65
P/E
BALANCE SHEET
1.39 B
ASSETS
1.13 B
LIABILITIES
255 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cherry Hill Mortgage Investment Corporation
| Current Assets | 87.8 M |
| Cash & Short-Term Investments | 72.4 M |
| Receivables | 0 |
| Other Current Assets | 15.5 M |
| Non-Current Assets | 2.53 B |
| Long-Term Investments | 1.29 B |
| PP&E | 0 |
| Other Non-Current Assets | 1.24 B |
| Current Liabilities | 1.01 B |
| Accounts Payable | 6 M |
| Short-Term Debt | 998 M |
| Other Current Liabilities | 9.64 M |
| Non-Current Liabilities | 105 M |
| Long-Term Debt | 105 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 52.9 | 57.3 | 63.9 | 83.9 | 24.7 | 31.8 | 27.3 | 15.8 | 10.6 | 12.4 | 10.4 | 1 K |
| Short Term Investments | 19.5 | 116.3 | 953.5 | 1 228.3 | 2 508.4 | 1 770.1 | 1 840.9 | 671.9 | 508.2 | 416.0 | 287.0 | 0 |
| Receivables | 0 | 55.9 | 5.1 | 44.4 | 47.1 | 0 | 16.6 | 10.7 | 9.3 | 4.9 | 0 | 0 |
| Inventory | 0 | 130.4 | 120.1 | 174.9 | 123.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.5 | 139.9 | 63.7 | 0 | 0 | 9.9 | 43.0 | 31.6 | 10.4 | 7.3 | 19.7 | 0 |
| Total Current Assets | 87.8 | 386.9 | 1 060.8 | 1 356.5 | 2 580.1 | 64.0 | 87.0 | 59.7 | 30.3 | 24.6 | 30.1 | 1 K |
| PP&E | 0 | (179.0) | (1 302.9) | (1 593.5) | (2 944.6) | (2 448.2) | (3 902.1) | (1 462.7) | (101.2) | 0 | 0 | 0 |
| Intangible Assets | 253.6 | 279.7 | 218.7 | 174.4 | 291.1 | 294.9 | 122.8 | 61.3 | 97.8 | 91.3 | 110.3 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 285.3 | 116.3 | 1 172.2 | 1 402.7 | 2 799.5 | 2 065.0 | 1 963.7 | 733.2 | 606.0 | 507.3 | 397.3 | 0 |
| Other Long Term Assets | (1 538.9) | (116.3) | (218.7) | (174.4) | (291.1) | 24.3 | 1 728.6 | 608.6 | 3.1 | (91.3) | (110.3) | 0 |
| Other Assets | (1 222.0) | 905.7 | (930.1) | (1 165.7) | (2 423.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 393.0 | 1 408.8 | 1 302.9 | 1 593.5 | 2 956.6 | 2 153.3 | 2 050.7 | 792.9 | 636.3 | 531.9 | 427.4 | 1 K |
| LIABILITIES | ||||||||||||
| Accounts Payable | 6.0 | 4.5 | 1.0 | 1.0 | 10.8 | 8.1 | 7.3 | 11.0 | 3.7 | 3.8 | 3.4 | 0 |
| Short Term Debt | 997.5 | 0 | 0 | 0 | 0 | 0 | 39.0 | 22.9 | 24.3 | 366.2 | 261.9 | 0 |
| Other Current Liabilities | (1 003.5) | 179.4 | (1.0) | (1.0) | (10.8) | 149.3 | (7.3) | (11.0) | (3.7) | (360.6) | (260.3) | 25 K |
| Total Current Liabilities | 1 013.2 | 183.9 | 1.0 | 1.0 | 10.8 | 29.4 | 61.7 | 42.3 | 36.2 | 9.5 | 5.0 | 25 K |
| Long Term Debt | 104.8 | 0 | 145.3 | 111.4 | 167.0 | 157.5 | 39.0 | 0 | 86.6 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (1 143.3) | (878.8) | (1 169.5) | (2 378.2) | (1 789.3) | (1 728.2) | (636.9) | 0.1 | 0 | 0 | 0 |
| Other Liabilities | (104.8) | 114.8 | (145.3) | (111.4) | (167.0) | 1 474.3 | 1 650.2 | 614.0 | 373.1 | 0 | 0 | 0 |
| Total Liabilities | 1 134.6 | 1 143.3 | 1 024.0 | 1 280.9 | 2 544.9 | 1 789.3 | 1 728.2 | 636.9 | 484.0 | 371.6 | 266.3 | 25 K |
| EQUITY | ||||||||||||
| Common Stock | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 75 K | 75 K | 75 K | 75 K | 10 |
| Retained Earnings | (233.2) | (169.0) | (158.5) | (142.0) | (47.4) | 34.7 | 35.2 | 12.1 | 3.1 | 4.8 | 17.7 | 25 K |
| Other Accumulative Comprehensive Income/Loss | (2.5) | (29.1) | 7.5 | 35.6 | 41.4 | (38.4) | (2.9) | (6.4) | (0.2) | 6.6 | (5.0) | 0 |
| Total Equity | 258.4 | 265.5 | 278.8 | 312.6 | 411.6 | 363.9 | 322.5 | 156.0 | 152.3 | 160.3 | 161.1 | 24 K |
| Total Liabilities and Equity | 1 393.0 | 1 408.8 | 1 302.9 | 1 593.5 | 2 956.6 | 2 153.3 | 2 050.7 | 792.9 | 636.3 | 531.9 | 427.4 | 1 K |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 26.3 | 19.8 | 17.3 | 16.9 | 16.8 | 14.6 | 11.4 | 7.5 | 7.5 | 7.5 | 1.7 | 7.5 |