CHERRY HILL MORTGAGE INVESTM (CHMI)
US1646511014 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.15M | 52.89M | 57.30M | 63.90M | 83.90M | |||
| Receivables | 15.81M | 17.44M | 67.10M | 23.30M | 44.60M | |||
| Total Current Assets | 65.96M | 70.33M | 124.40M | 87.20M | 128.50M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.44B | 1.27B | 1.21B | 1.17B | 1.40B | |||
| Other Non-Current Assets | 4.50M | 16.44M | 8.20M | 12.90M | 46.30M | |||
| Total Non-Current Assets | 1.49B | 1.32B | 1.28B | 1.22B | 1.47B | |||
| TOTAL ASSETS | 1.55B | 1.39B | 1.41B | 1.30B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.11B | 903.49M | 826.00M | 865.50M | 1.15B | |||
| Current Portion Of LT Debt. | N/A | 64.50M | 68.50M | 63.00M | N/A | |||
| Accrued Expenses | 10.57M | 36.76M | 19.50M | 3.10M | 3.70M | |||
| Accounts Payable | 29.96M | 1.79M | 80.80M | 1.90M | 3.20M | |||
| Other Current Liabilities | 7.07M | 6.65M | 8.50M | 7.10M | 6.70M | |||
| Total Current Liabilities | 1.16B | 1.01B | 1.00B | 940.60M | 1.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.85M | 104.81M | 115.40M | 82.30M | 111.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.75M | 16.62M | 24.70M | 1.30M | 5.90M | |||
| Total Non-Current Liabilities | 158.61M | 124.33M | 143.50M | 86.40M | 119.70M | |||
| TOTAL LIABILITIES | 1.31B | 1.14B | 1.15B | 1.03B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -253.94M | -233.16M | -169.00M | -158.50M | -142.00M | |||
| Additional Paid In Capital | 380.91M | 375.50M | 344.50M | 311.30M | 301.00M | |||
| Minority Interest | 3.02M | 2.90M | 3.50M | 3.00M | 2.40M | |||
| Common Shares | 106.19M | 115.68M | 115.50M | 115.50M | 115.50M | |||
| Other Shareholders' Equity | 3.52M | -2.54M | -29.10M | 7.50M | 35.60M | |||
| Shares Outstanding | 31.61M | 30.02M | 23.50M | 18.30M | 17.10M | |||
| Tangible Book Value per Share | 4.14 | 4.67 | 6.24 | 8.78 | 11.40 | |||
| Total Shareholders' Equity | 236.68M | 255.48M | 262.00M | 275.90M | 310.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.39B | 1.41B | 1.30B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 5.32 | 3.95 | 3.59 | 3.44 | 4.07 | |||
| Current Ratio | 0.06 | 0.07 | 0.12 | 0.09 | 0.11 | |||
| Return On Assets (ROA) | -2.74% | -3.21% | 0.84% | 0.19% | -3.90% | |||
| Return On Equity (ROE) | -17.94% | -17.48% | 4.54% | 0.88% | -20.01% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.75% | 0.86% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.83% | 0.90% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.83% | 0.90% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21