Production (Stage)
Cherry Hill Mortgage Investment Corporation
CHMI
$2.98
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.91M | 76.36M | 73.42M | 73.66M | 67.52M |
| Total Receivables | 10.02M | 9.57M | 8.79M | 12.13M | 11.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.05M | 38.24M | 14.79M | 15.43M | 16.00M |
| Total Current Assets | 91.99M | 124.18M | 96.99M | 101.21M | 94.57M |
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| Total Current Assets | 91.99M | 124.18M | 96.99M | 101.21M | 94.57M |
| Net Property, Plant & Equipment | -- | -- | 125.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.39B | 1.41B | 1.30B | 1.29B |
| Total Assets | 1.45B | 1.49B | 1.55B | 1.42B | 1.41B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.00M | 8.88M | 9.51M | 9.36M | 8.22M |
| Short-term Debt | 1.05B | 1.08B | 1.11B | 999.52M | 970.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.50M | 56.50M | 57.72M | 62.50M | 62.50M |
| Total Finance Division Other Current Liabilities | 11.49M | 16.32M | 37.96M | 10.45M | 10.90M |
| Total Other Current Liabilities | 11.49M | 16.32M | 37.96M | 10.45M | 10.90M |
| Total Current Liabilities | 1.13B | 1.16B | 1.22B | 1.08B | 1.05B |
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| Total Current Liabilities | 1.13B | 1.16B | 1.22B | 1.08B | 1.05B |
| Long-Term Debt | 92.80M | 94.73M | 93.15M | 96.97M | 103.89M |
| Short-term Debt | 1.05B | 1.08B | 1.11B | 999.52M | 970.27M |
| Capital Leases | -- | -- | 106.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22B | 1.26B | 1.31B | 1.18B | 1.16B |
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| Common Stock & APIC | 385.01M | 381.39M | 381.24M | 375.92M | 375.85M |
| Retained Earnings | -263.88M | -249.64M | -253.94M | -234.38M | -228.00M |
| Treasury Stock & Other | -420.00K | -7.27M | 3.53M | -12.88M | -9.14M |
| Total Common Equity | 120.71M | 124.48M | 130.82M | 128.66M | 138.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 105.86M | 105.86M | 105.86M | 105.86M | 108.24M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 105.86M | 105.86M | 105.86M | 105.86M | 108.24M |
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| Total Common Equity | 120.71M | 124.48M | 130.82M | 128.66M | 138.71M |
| Total Preferred Equity | 105.86M | 105.86M | 105.86M | 105.86M | 108.24M |
| Total Minority Interest | 3.06M | 3.28M | 3.02M | 3.23M | 3.18M |
| Total Equity | 229.63M | 233.62M | 239.70M | 237.75M | 250.14M |
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