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 | 2.06% | 5.49% | -8.87% | -7.38% | -12.98% |
| Total Receivables | -9.39% | 20.78% | -40.88% | 6.66% | 1.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.39% | 19.90% | -57.16% | -2.85% | -37.02% |
| Total Current Assets | -2.74% | 10.66% | -25.36% | -5.21% | -16.96% |
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| Total Current Assets | -2.74% | 10.66% | -25.36% | -5.21% | -16.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61% | 8.85% | 8.80% | -0.88% | -4.61% |
| Total Assets | 3.10% | 7.05% | 8.68% | -1.73% | -4.93% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -26.97% | -1.26% | 19.82% | 14.77% | -18.12% |
| Short-term Debt | 8.53% | 17.50% | 14.59% | 1.23% | -3.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.60% | -12.40% | -10.51% | 1,181.00% | -9.37% |
| Total Finance Division Other Current Liabilities | 5.43% | -54.92% | 105.06% | 23.75% | -34.99% |
| Total Other Current Liabilities | 5.43% | -54.92% | 105.06% | 23.75% | -34.99% |
| Total Current Liabilities | 7.15% | 12.92% | 14.68% | 7.23% | -4.87% |
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| Total Current Liabilities | 7.15% | 12.92% | 14.68% | 7.23% | -4.87% |
| Long-Term Debt | -10.67% | -9.62% | -13.36% | -42.99% | -4.66% |
| Short-term Debt | 8.53% | 17.50% | 14.59% | 1.23% | -3.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.55% | 10.84% | 12.11% | -0.01% | -4.85% |
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| Common Stock & APIC | 2.44% | 1.49% | 4.75% | 3.31% | 5.15% |
| Retained Earnings | -15.74% | -7.07% | -31.46% | -15.89% | -15.54% |
| Treasury Stock & Other | 95.41% | -185.66% | 110.99% | 26.79% | 36.81% |
| Total Common Equity | -12.98% | -11.15% | -5.68% | -10.69% | -4.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.20% | -8.25% | -8.25% | -8.25% | -6.19% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.20% | -8.25% | -8.25% | -8.25% | -6.19% |
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| Total Common Equity | -12.98% | -11.15% | -5.68% | -10.69% | -4.77% |
| Total Preferred Equity | -2.20% | -8.25% | -8.25% | -8.25% | -6.19% |
| Total Minority Interest | -4.02% | 13.14% | -13.49% | 2.97% | 2.31% |
| Total Equity | -8.20% | -9.58% | -6.93% | -9.45% | -5.30% |
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