Name: CHMI-PB Balance Sheet - Cherry Hill Mortgage Investment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHMI-PB - Cherry Hill Mortgage Investment Corp.

USD | NYSE | Real Estate

CHMI-PB Balance Sheet - Cherry Hill Mortgage Investment Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	54.9	46.3	52.9	57.3	63.9	83.9	24.7	31.8	-	15.8	10.6	12.4	10.4	0.0
Restricted Cash	7.5	24.4	16.4	8.2	12.9	46.3	67.0	8.2	-	22.5	9.9	6.9	3.7	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	54.9	46.3	52.9	57.3	63.9	83.9	24.7	31.8	-	15.8	10.6	12.4	10.4	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	146.3	152.1	170.5	184.5	146.0	111.5	167.5	158.5	-	22.9	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	-	0.1	0.1	0.1	0.1	-
Additional Paid In Capital
Supplementary Data
Total Debt	146.3	152.1	170.5	184.5	146.0	111.5	167.5	158.5	-	22.9	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	46.7	54.9	55.4	58.0	47.3	46.3	50.2	52.4	47.5	52.9	44.7	53.0	54.6	57.3	42.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	213.5	214.8	218.7	224.6	227.3	233.7	226.8	234.3	250.4	253.6	266.5	264.9	270.9	279.7	279.0	263.6	246.1
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.0	0.0	0.1	0.1	0.1	0.1	0.1	-	-	0.0	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,518.3	1,540.6	1,521.5	1,490.7	1,449.5	1,491.2	1,551.4	1,416.5	1,405.9	1,393.0	1,427.5	1,441.5	1,478.9	1,408.8	1,365.8	1,199.4

Non-Current Liabilities
Long Term Debt	144.3	146.3	148.0	150.1	150.1	152.1	151.8	160.5	167.5	170.5	172.5	175.5	178.5	184.5	178.0	179.0	159.8	146.0	135.0	135.0	117.0	111.5	114.5	132.0	172.2	167.5	-	-	22.9	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,287.7	1,302.0	1,286.0	1,258.2	1,219.9	1,257.6	1,311.7	1,178.8	1,155.8	1,134.6	1,170.0	1,178.9	1,214.7	1,143.3	1,115.0	944.3

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	396.7	396.5	396.4	394.0	384.7	381.1	380.9	375.6	375.5	375.5	363.7	363.6	357.2	344.5	329.9	321.2	315.4
Retained Earnings	(276.0)	(270.4)	(272.0)	(270.2)	(263.9)	(249.6)	(253.9)	(234.4)	(228.0)	(233.2)	(193.2)	(202.2)	(197.3)	(169.0)	(128.1)	(160.8)	(137.9)
Accumulated Other Comprehensive Income	1.3	3.7	2.5	(0.1)	(0.4)	(7.3)	3.5	(12.9)	(9.1)	(2.5)	(32.1)	(17.6)	(14.5)	(29.1)	(70.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3	3.7	3.0
Total Stockholders Equity	228.1	236.0	233.1	229.9	226.6	230.3	236.7	234.5	247.0	255.5	254.1	259.4	261.0	262.0	246.6	251.8	256.0
Total Equity	230.6	238.5	235.5	232.4	229.6	233.6	239.7	237.8	250.1	258.4	257.6	262.6	264.1	265.5	250.8	255.1	259.7	278.8

Supplementary Data
Total Debt	144.3	146.3	148.0	150.1	150.1	152.1	151.8	160.5	167.5	170.5	172.5	175.5	178.5	184.5	178.0	179.0	159.8	146.0	135.0	135.0	117.0	111.5	114.5	132.0	172.2	167.5	-	-	22.9	-	-	-	-	-	-	-	-	-	-	-
Net debt	97.6	91.3	92.6	92.1	102.8	105.8	101.6	108.1	120.0	117.6	127.8	122.5	123.9	127.2	135.3	117.5	107.4	82.1
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	228.1	236.0	233.1	229.9	226.6	230.3	236.7	234.5	247.0	255.5	254.1	259.4	261.0	262.0	246.6	251.8	256.0	275.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-