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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49% | -8.87% | -7.38% | -12.98% | -29.62% |
| Total Receivables | 20.78% | -40.88% | 6.66% | 1.45% | -85.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.90% | -57.16% | -2.85% | -37.02% | 36.75% |
| Total Current Assets | 10.66% | -25.36% | -5.21% | -16.96% | -38.38% |
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| Total Current Assets | 10.66% | -25.36% | -5.21% | -16.96% | -38.38% |
| 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 | 8.85% | 8.80% | -0.88% | -4.61% | 12.35% |
| Total Assets | 7.05% | 8.68% | -1.73% | -4.93% | -1.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.26% | 19.82% | 14.77% | -18.12% | -11.65% |
| Short-term Debt | 17.50% | 14.59% | 1.23% | -3.93% | 8.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.40% | -10.51% | 1,181.00% | -9.37% | -6.69% |
| Total Finance Division Other Current Liabilities | -54.92% | 105.06% | 23.75% | -34.99% | -63.27% |
| Total Other Current Liabilities | -54.92% | 105.06% | 23.75% | -34.99% | -63.27% |
| Total Current Liabilities | 12.92% | 14.68% | 7.23% | -4.87% | 0.12% |
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| Total Current Liabilities | 12.92% | 14.68% | 7.23% | -4.87% | 0.12% |
| Long-Term Debt | -9.62% | -13.36% | -42.99% | -4.66% | -8.67% |
| Short-term Debt | 17.50% | 14.59% | 1.23% | -3.93% | 8.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.84% | 12.11% | -0.01% | -4.85% | -0.76% |
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| Common Stock & APIC | 1.49% | 4.75% | 3.31% | 5.15% | 9.01% |
| Retained Earnings | -7.07% | -31.46% | -15.89% | -15.54% | -37.97% |
| Treasury Stock & Other | -185.66% | 110.99% | 26.79% | 36.81% | 91.26% |
| Total Common Equity | -11.15% | -5.68% | -10.69% | -4.77% | -4.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -8.25% | -8.25% | -8.25% | -6.19% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.25% | -8.25% | -8.25% | -6.19% | 0.00% |
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| Total Common Equity | -11.15% | -5.68% | -10.69% | -4.77% | -4.47% |
| Total Preferred Equity | -8.25% | -8.25% | -8.25% | -6.19% | 0.00% |
| Total Minority Interest | 13.14% | -13.49% | 2.97% | 2.31% | -16.72% |
| Total Equity | -9.58% | -6.93% | -9.45% | -5.30% | -2.69% |
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