Cherry Hill Mortgage Investment Corporation (CHMI)
USD 2.52
(-2.7%)
USD 2.52
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.4 Billion | 1.3 Billion | 1.59 Billion | 2.95 Billion | 2.15 Billion |
| Total Current Assets | 52.88 Million | 386.86 Million | 1.06 Billion | 1.35 Billion | 2.58 Billion | 64 Million |
| Cash And Short Term Investments | 69.32 Million | 337.05 Million | 1.01 Billion | 1.31 Billion | 2.53 Billion | 31.83 Million |
| Cash and Cash Equivalents | 69.32 Million | 57.32 Million | 63.91 Million | 83.89 Million | 24.67 Million | 31.83 Million |
| Short Term Investments | 19.5 Million | 116.26 Million | 953.49 Million | 1.22 Billion | 2.5 Billion | 1.77 Billion |
| Net Receivables | 23.38 Million | 55.93 Million | 43.34 Million | 44.39 Million | 47.08 Million | 23.98 Million |
| Inventory | - | 130.44 Million | 120.12 Million | 174.85 Million | 122.96 Million | - |
| Other Current Assets | -92.7 Million | -136.57 Million | -120.12 Million | -174.85 Million | -122.96 Million | 8.18 Million |
| Total Non-Current Assets | 1.3 Billion | 116.26 Million | 1.17 Billion | 1.4 Billion | 2.79 Billion | 2.08 Billion |
| Net PPE | 1.04 Billion | -179.02 Million | -1.3 Billion | -1.59 Billion | -2.94 Billion | -2.44 Billion |
| Good Will And Intangible Assets | 253.62 Million | 279.73 Million | 218.72 Million | 174.41 Million | 291.11 Million | 294.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 253.62 Million | 279.73 Million | 218.72 Million | 174.41 Million | 291.11 Million | 294.9 Million |
| Long-Term Investments | 1.28 Billion | 116.26 Million | 1.17 Billion | 1.4 Billion | 2.79 Billion | 2.06 Billion |
| Tax Assets | 15.02 Million | 15.54 Million | 1.3 Billion | 1.59 Billion | 2.94 Billion | 2.15 Billion |
| Other Non Current Assets | -1.3 Billion | -116.26 Million | -218.72 Million | -174.41 Million | -291.11 Million | 24.25 Million |
| Other Assets | 39.82 Million | 905.7 Million | -930.11 Million | -1.16 Billion | -2.42 Billion | - |
| Total Liabilities | 1.13 Billion | 1.14 Billion | 1.02 Billion | 1.28 Billion | 2.54 Billion | 1.78 Billion |
| Total Current Liabilities | 169.31 Million | 183.88 Million | 996 Thousand | 1 Million | 10.77 Million | 29.39 Million |
| Account Payables | 6 Million | 4.5 Million | 996 Thousand | 1 Million | 10.77 Million | 11.84 Million |
| Tax Payables | - | - | - | - | - | 152 Thousand |
| Short Term Debt | 997.54 Million | 183.88 Million | 145.26 Million | 111.37 Million | 166.98 Million | 157.54 Million |
| Deferred Revenue | -6 Million | - | -144.27 Million | -110.37 Million | -156.21 Million | -157.54 Million |
| Other Current Liabilities | -828.22 Million | -4.5 Million | -996 Thousand | -1 Million | -10.77 Million | 17.54 Million |
| Total Non Current Liabilities | 965.3 Million | 959.42 Million | 145.26 Million | 111.37 Million | 166.98 Million | 1.75 Billion |
| Long-Term Debt | 104.81 Million | 183.88 Million | 145.26 Million | 111.37 Million | 166.98 Million | 157.54 Million |
| Deferred Revenue Non Current | 1.13 Billion | 1.14 Billion | 1.02 Billion | 1.28 Billion | 2.54 Billion | 1.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 860.48 Million | 775.53 Million | -145.26 Million | -111.37 Million | -166.98 Million | 1.6 Billion |
| Other Liabilities | - | - | 877.78 Million | 1.16 Billion | 2.36 Billion | - |
| Total Equity | 258.37 Million | 265.51 Million | 278.81 Million | 312.56 Million | 411.64 Million | 363.93 Million |
| Stock Holders Equity | 255.47 Million | 262.03 Million | 275.86 Million | 310.16 Million | 408.67 Million | 360.67 Million |
| Common Stock | 305 Thousand | 239 Thousand | 187 Thousand | 175 Thousand | 170 Thousand | 167 Thousand |
| Retained Earnings | -233.16 Million | -168.98 Million | -158.48 Million | -141.98 Million | -47.36 Million | 34.65 Million |
| Accumulated other comprehensive income | -2.54 Million | -29.1 Million | 7.52 Million | 35.59 Million | 41.41 Million | -38.4 Million |
| Common Stock Equity | 255.47 Million | 262.03 Million | 275.86 Million | 310.16 Million | 408.67 Million | 360.67 Million |
| Capital Lease Obligation | 115.37 Million | 115.37 Million | 115.37 Million | 115.37 Million | 115.28 Million | 65.63 Million |
| Total Investments | 1.28 Billion | 395.99 Million | 2.12 Billion | 2.63 Billion | 5.3 Billion | 3.83 Billion |
| Total Debt | 1.1 Billion | 183.88 Million | 145.26 Million | 111.37 Million | 166.98 Million | 157.54 Million |
| Net Debt | 1.03 Billion | 126.56 Million | 81.35 Million | 27.48 Million | 142.31 Million | 125.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion | 1.44 Billion |
| Total Current Assets | 52.42 Million | 47.51 Million | 112.21 Million | 52.88 Million | 44.73 Million | 53.02 Million |
| Cash And Short Term Investments | 58.53 Million | 47.51 Million | 69.32 Million | 69.32 Million | 44.73 Million | 53.02 Million |
| Cash and Cash Equivalents | 58.53 Million | 47.51 Million | 69.32 Million | 69.32 Million | 44.73 Million | 53.02 Million |
| Short Term Investments | - | 19.99 Million | 19.5 Million | 19.5 Million | 37.84 Million | 39.98 Million |
| Net Receivables | 21.44 Million | 5.73 Million | 23.38 Million | 23.38 Million | 14.86 Million | 11.37 Million |
| Inventory | - | 68.84 Million | - | - | 79.25 Million | 68.9 Million |
| Other Current Assets | -79.98 Million | -74.57 Million | -92.7 Million | -92.7 Million | -94.11 Million | -80.27 Million |
| Total Non-Current Assets | 13.75 Million | 1.33 Billion | 1.28 Billion | 1.3 Billion | 37.84 Million | 39.98 Million |
| Net PPE | - | 1.08 Billion | 1.02 Billion | 1.04 Billion | -242.92 Million | -240.5 Million |
| Good Will And Intangible Assets | - | 250.38 Million | 253.62 Million | 253.62 Million | 266.47 Million | 264.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 250.38 Million | 253.62 Million | 253.62 Million | 266.47 Million | 264.9 Million |
| Long-Term Investments | - | 1.31 Billion | 1.28 Billion | 1.28 Billion | 37.84 Million | 39.98 Million |
| Tax Assets | 13.75 Million | 14.32 Million | 15.02 Million | 15.02 Million | 14.3 Million | 15.57 Million |
| Other Non Current Assets | -13.75 Million | -1.33 Billion | -1.3 Billion | -1.3 Billion | -37.84 Million | -39.98 Million |
| Other Assets | 1.35 Billion | 27.05 Million | - | 39.82 Million | 1.34 Billion | 1.34 Billion |
| Total Liabilities | 1.17 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.17 Billion |
| Total Current Liabilities | 159.47 Million | 166.39 Million | 997.54 Million | 169.31 Million | 172 Million | 174.96 Million |
| Account Payables | - | 4.92 Million | 6 Million | 6 Million | 4.7 Million | 5.07 Million |
| Tax Payables | 95 Thousand | - | - | - | - | - |
| Short Term Debt | 1.06 Billion | 166.39 Million | 997.54 Million | 997.54 Million | 172 Million | 174.96 Million |
| Deferred Revenue | - | - | 991.53 Million | -6 Million | - | - |
| Other Current Liabilities | -901.38 Million | -4.92 Million | -997.54 Million | -828.22 Million | -4.7 Million | -5.07 Million |
| Total Non Current Liabilities | 1.01 Billion | 989.39 Million | 137.07 Million | 965.3 Million | 997.95 Million | 1 Billion |
| Long-Term Debt | 96.97 Million | 166.39 Million | 104.81 Million | 104.81 Million | 172 Million | 174.96 Million |
| Deferred Revenue Non Current | - | - | - | 1.13 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 922.35 Million | 823 Million | 32.26 Million | 860.48 Million | 825.94 Million | 829 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 237.75 Million | 250.13 Million | 258.37 Million | 258.37 Million | 257.55 Million | 262.56 Million |
| Stock Holders Equity | 234.52 Million | 246.95 Million | 255.47 Million | 255.47 Million | 254.07 Million | 259.43 Million |
| Common Stock | 307 Thousand | 305 Thousand | 305 Thousand | 305 Thousand | 274 Thousand | 274 Thousand |
| Retained Earnings | -234.38 Million | -227.99 Million | -233.16 Million | -233.16 Million | -193.17 Million | -202.24 Million |
| Accumulated other comprehensive income | -12.87 Million | -9.14 Million | -2.54 Million | -2.54 Million | -32.07 Million | -17.58 Million |
| Common Stock Equity | 234.52 Million | 246.95 Million | 255.47 Million | 255.47 Million | 254.07 Million | 259.43 Million |
| Capital Lease Obligation | - | - | - | 115.37 Million | - | - |
| Total Investments | - | 1.31 Billion | 1.28 Billion | 1.28 Billion | 75.69 Million | 79.96 Million |
| Total Debt | 1.15 Billion | 166.39 Million | 1.1 Billion | 1.1 Billion | 172 Million | 174.96 Million |
| Net Debt | 1.09 Billion | 118.87 Million | 1.03 Billion | 1.03 Billion | 127.27 Million | 121.94 Million |
603833
CBNT
CANOF
MBLY
KEN
ARZTF