Cherry Hill Mortgage Investment Corporation
CHMI
$2.71
$0.031.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.01% | -0.33% | 9.09% | -6.73% | -10.15% |
| Total Receivables | 8.96% | -27.56% | 9.63% | 39.60% | -46.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.59% | -4.15% | -3.53% | -49.85% | -7.60% |
| Total Current Assets | 28.03% | -4.17% | 7.02% | -15.72% | -13.65% |
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| Total Current Assets | 28.03% | -4.17% | 7.02% | -15.72% | -13.65% |
| 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 | -1.54% | 8.40% | 0.74% | 1.24% | -1.58% |
| Total Assets | -3.88% | 9.52% | 0.76% | 0.93% | -2.42% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -6.65% | 1.70% | 13.84% | -8.63% | 13.27% |
| Short-term Debt | -2.89% | 11.38% | 3.01% | 5.45% | -5.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.11% | -7.65% | 0.00% | -3.10% | 0.00% |
| Total Finance Division Other Current Liabilities | -57.01% | 263.19% | -4.12% | -69.89% | 95.57% |
| Total Other Current Liabilities | -57.01% | 263.19% | -4.12% | -69.89% | 95.57% |
| Total Current Liabilities | -4.56% | 12.63% | 2.85% | 2.14% | -3.07% |
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| Total Current Liabilities | -4.56% | 12.63% | 2.85% | 2.14% | -3.07% |
| Long-Term Debt | 1.69% | -3.94% | -6.66% | -0.88% | -2.51% |
| Short-term Debt | -2.89% | 11.38% | 3.01% | 5.45% | -5.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.13% | 11.27% | 1.99% | 1.87% | -3.02% |
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| Common Stock & APIC | 0.04% | 1.41% | 0.02% | 0.01% | 3.26% |
| Retained Earnings | 1.69% | -8.35% | -2.80% | 2.21% | -20.70% |
| Treasury Stock & Other | -306.24% | 127.38% | -40.85% | -259.17% | 92.06% |
| Total Common Equity | -4.85% | 1.67% | -7.25% | -0.99% | 1.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -2.20% | -6.19% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -2.20% | -6.19% | 0.00% |
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| Total Common Equity | -4.85% | 1.67% | -7.25% | -0.99% | 1.01% |
| Total Preferred Equity | 0.00% | 0.00% | -2.20% | -6.19% | 0.00% |
| Total Minority Interest | 8.79% | -6.57% | 1.35% | 9.83% | -16.81% |
| Total Equity | -2.53% | 0.82% | -4.95% | -3.19% | 0.32% |
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