Cherry Hill Mortgage Investment Corporation
Real EstateNYSE:CHMI · New York Stock Exchange
+$0.01 today
Vol 0.09M · Avg 0.21M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $46.7M |
| Receivables | $5.9M |
| Other Current | $44.0M |
| Total Current Assets | $96.6M |
| Long-term Investments | $36.1M |
| Tax Assets | $7.8M |
| Other Non-current | $1.4B |
| Total Non-current Assets | $1.4B |
| Total Assets | $1.5B |
Analysis
Selected assets total $1.5B for Latest. The largest visible component is Other Non-current at $1.4B, about 90.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.9M +18.6% | $46.3M -12.4% | $52.9M -7.7% | $57.3M -10.3% | $63.9M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 -100.0% | $116.3M +91.8% | $60.6M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $6.1M -36.5% | $9.6M +20.8% | $7.9M -85.8% | $55.9M +992.2% | $5.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $7.5M +110.8% | -$69.7M +8.6% | -$76.3M +68.8% | -$244.6M -66.1% | -$147.3M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $82.0M | $0 | $0 | $0 | $0 | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $38.9M | $0 | $0 -100.0% | $116.3M +91.8% | $60.6M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $8.7M | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.4B | $0 | $0 +100.0% | -$116.3M -91.8% | -$60.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.5B | $0 | $0 | $0 | $0 | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.5B +3.3% | $1.5B +7.0% | $1.4B -1.1% | $1.4B +8.1% | $1.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 -100.0% | $6.0M +33.3% | $4.5M +352.4% | $996.0K | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $1.1B | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 +100.0% | -$15.9M -1.6% | -$15.6M +84.0% | -$97.5M -712.5% | -$12.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.2B | $0 | $0 | $0 | $0 | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $145.2M -4.0% | $151.2M -10.7% | $169.3M -7.9% | $183.9M +26.6% | $145.3M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $6.6M +104.4% | -$151.2M +10.7% | -$169.3M +7.9% | -$183.9M -26.6% | -$145.3M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $151.8M | $0 | $0 | $0 | $0 | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.3B +3.5% | $1.3B +10.8% | $1.1B -0.8% | $1.1B +11.6% | $1.0B | $14.7B | $3.7B | $9.6B |
| Common Stock | $373.0K +15.8% | $322.0K +5.6% | $305.0K +27.6% | $239.0K +27.8% | $187.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$270.4M -8.3% | -$249.6M -7.1% | -$233.2M -38.0% | -$169.0M -6.6% | -$158.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $3.7M +150.5% | -$7.3M -185.7% | -$2.5M +91.3% | -$29.1M -486.7% | $7.5M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $2.5M -24.1% | $3.3M +13.1% | $2.9M -16.7% | $3.5M +18.0% | $3.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $238.5M +2.1% | $233.6M -9.6% | $258.4M -2.7% | $265.5M -4.8% | $278.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.3B +748.0% | $151.2M -10.7% | $169.3M -7.9% | $183.9M +26.6% | $145.3M | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.2B +1070.0% | $104.9M -9.9% | $116.4M -8.0% | $126.6M +55.6% | $81.4M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Global Medical REIT Inc.
GMRE
$478.13M
Star Holdings
NASDAQ:STHO
$111.46M
Advanced Flower Capital Inc.
NASDAQ:AFCG
$80.47M
Altisource Portfolio Solutions S.A.
NASDAQ:ASPS
$72.41M
Granite Point Mortgage Trust Inc.
NYSE:GPMT
$70.44M
Lument Finance Trust, Inc.
NYSE:LFT
$56.63M
Clipper Realty Inc.
NYSE:CLPR
$53.29M
Sachem Capital Corp.
AMEX:SACH
$49.87M
Manhattan Bridge Capital, Inc.
NASDAQ:LOAN
$49.83M
Intelicare Holdings Ltd
ICR
$0.00
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CHMI have?
Cherry Hill Mortgage Investment Corporation (CHMI) reported $54.95M in cash and equivalents in fiscal 2025.
How much debt does CHMI carry?
Cherry Hill Mortgage Investment Corporation (CHMI) reported $1.28B of total debt, with net debt of $1.23B.
Explore More
Continue the stock analysis
Jump to another research area for this company.