CHMI-PA NYSE
Cherry Hill Mortgage Investment Corporation
1W: +0.1%
1M: -6.2%
3M: -12.7%
YTD: -6.5%
1Y: -10.9%
3Y: +19.5%
5Y: +8.2%
$19.34
-0.11 (-0.57%)
Pre-Market: $20.58 (+1.23, +6.38%)
Weekly Expected Move ±4.0%
$18
$19
$19
$20
$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+3.3% ▲
5Y CAGR: -0.7%
Total Liabilities
$1.3B
+3.5% ▲
5Y CAGR: +0.3%
Shareholders Equity
$236M
+2.5% ▲
5Y CAGR: -5.3%
Cash & Investments
$55M
+18.6% ▲
5Y CAGR: -47.0%
Total Debt
$1.3B
+750.9% ▲
5Y CAGR: +63.1%
Net Debt
$1.2B
+1074.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $57M | $53M | $46M | $55M |
| Short-Term Investments | $61M | $116M | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $174M | $53M | $46M | $55M |
| Net Receivables | $5M | $56M | $8M | $10M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$147M | -$245M | -$76M | -$70M | $21M |
| Total Current Assets | $0 | $0 | $0 | $0 | $82M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61M | $116M | $0 | $0 | $1.4B |
| Other Non-Current Assets | -$61M | -$116M | $0 | $0 | $6M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $1.5B |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $996K | $5M | $6M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$12M | -$98M | -$16M | -$16M | -$1.1B |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $145M |
| Long-Term Debt | $145M | $184M | $169M | $151M | $90M |
| Other Non-Current Liab. | -$145M | -$184M | -$169M | -$151M | $15M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $105M |
| Total Liabilities | $1.0B | $1.1B | $1.1B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $187K | $239K | $305K | $322K | $373K |
| Retained Earnings | -$158M | -$169M | -$233M | -$250M | -$270M |
| Accumulated OCI | $8M | -$29M | -$3M | -$7M | $4M |
| Total Stockholders Equity | $276M | $262M | $255M | $230M | $236M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $145M | $184M | $169M | $151M | $1.3B |
| Net Debt | $81M | $127M | $116M | $105M | $1.2B |
| Total Investments | $121M | $233M | $0 | $0 | $1.4B |