US Stock MarketDetailed Quotes

CHMI Cherry Hill Mortgage Investment

Watchlist

3.180
-0.050-1.55%

Close Nov 12 16:00 ET

95.65MMarket Cap-5678P/E (TTM)

Cherry Hill Mortgage Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-3.90%58.54M

-23.95%52.76M

5.76%69.33M

7.13%70.43M

-21.49%60.91M

-12.58%69.37M

-14.62%65.55M

-16.95%65.74M

-Cash and cash equivalents

-1.13%52.42M

-12.90%47.52M

-7.74%52.89M

4.67%44.73M

-13.84%53.02M

4.16%54.56M

-10.32%57.32M

-32.08%42.74M

-Restricted cash and investments

-22.51%6.11M

-64.64%5.24M

99.67%16.44M

11.70%25.7M

-50.84%7.89M

-45.09%14.81M

-35.98%8.23M

41.66%23.01M

Receivables

6.66%12.13M

1.45%11.06M

-85.83%7.93M

-81.31%14.86M

-86.71%11.37M

-84.09%10.91M

992.23%55.93M

290.12%79.53M

-Accounts receivable

9.01%6.21M

5.83%5.73M

25.61%5.5M

51.78%6.1M

106.57%5.69M

141.61%5.42M

83.08%4.38M

86.32%4.02M

-Other receivables

4.30%5.92M

-2.88%5.33M

-95.30%2.42M

-88.39%8.76M

-93.14%5.68M

-91.72%5.49M

1,789.74%51.55M

314.22%75.51M

Prepaid assets

16.55%9.32M

1.64%10.76M

2.42%15.46M

--8.82M

--7.99M

--10.58M

-14.31%15.09M

----

Net loan

-20.67%31.72M

-1.75%37.84M

-66.53%38.91M

-95.64%37.85M

-94.51%39.98M

-95.02%38.52M

91.82%116.26M

0.25%868.04M

-Gross loan

-20.67%31.72M

-1.75%37.84M

-66.53%38.91M

-95.64%37.85M

-94.51%39.98M

-95.02%38.52M

91.82%116.26M

0.25%868.04M

Securities and investments

----

32.35%279.02M

-Available for sale securities

----

32.35%279.02M

Derivative assets

-19.89%21.23M

-13.17%20M

-57.17%19.5M

-39.75%35.83M

-7.14%26.5M

-15.26%23.03M

332.91%45.53M

228.26%59.47M

Other assets

-0.73%1.27B

-3.90%1.26B

12.05%1.23B

--1.25B

--1.28B

--1.31B

-1.50%1.09B

----

Total assets

-1.73%1.42B

-4.93%1.41B

-1.12%1.39B

4.52%1.43B

20.18%1.44B

22.02%1.48B

8.13%1.41B

12.47%1.37B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

1.52%994.76M

-2.68%965.01M

9.39%903.49M

11.77%967.29M

43.43%979.91M

29.64%991.62M

-4.57%825.96M

11.32%865.41M

Payables

6.97%8.61M

-24.37%8.3M

-90.54%8.44M

-78.72%8.06M

-87.94%8.05M

-7.68%10.97M

897.59%89.23M

209.94%37.85M

-Accounts payable

----

36.96%1.17M

-Total tax payable

--95K

----

-Dividends payable

9.26%6.76M

-28.31%6.5M

-21.61%6.65M

-20.63%6.19M

-16.77%6.19M

25.76%9.07M

20.22%8.48M

13.10%7.8M

-Due to related parties

-5.74%1.76M

-5.57%1.8M

-4.33%1.79M

-19.46%1.86M

-15.89%1.86M

-47.59%1.9M

-1.01%1.87M

-48.12%2.31M

-Other payable

----

--78.88M

--26.57M

Current accrued expenses

20.85%7.6M

-21.06%6.42M

-13.30%7.21M

1.98%6.08M

84.94%6.29M

486.45%8.13M

171.48%8.31M

186.49%5.96M

Long term debt and capital lease obligation

-8.86%159.47M

-6.48%166.39M

-7.93%169.31M

-3.01%172.01M

-1.87%174.97M

11.86%177.93M

26.59%183.89M

31.37%177.35M

-Long term debt

-8.86%159.47M

-6.48%166.39M

-7.93%169.31M

-3.01%172.01M

-1.87%174.97M

11.86%177.93M

26.59%183.89M

31.37%177.35M

Derivative product liabilities

-36.42%4.75M

-71.37%5.27M

-32.77%16.62M

-85.16%4.22M

-41.16%7.47M

21.46%18.4M

1,834.12%24.72M

451.38%28.4M

Other liabilities

59.26%3.6M

-42.84%4.4M

163.94%29.55M

--12.32M

--2.26M

--7.7M

--11.2M

----

Total liabilities

-0.01%1.18B

-4.85%1.16B

-0.76%1.13B

4.93%1.17B

24.84%1.18B

27.55%1.21B

11.65%1.14B

19.65%1.11B

Shareholders'equity

Share capital

-8.20%106.17M

-6.13%108.55M

0.06%115.68M

0.05%115.65M

0.06%115.65M

0.06%115.64M

0.04%115.62M

0.03%115.59M

-common stock

12.04%307K

16.86%305K

27.62%305K

28.04%274K

36.32%274K

35.94%261K

27.81%239K

18.23%214K

-Preferred stock

-8.25%105.86M

-6.19%108.24M

0.00%115.38M

Paid-in capital

3.30%375.61M

5.14%375.55M

8.99%375.5M

10.23%363.66M

13.22%363.61M

13.26%357.18M

10.68%344.51M

7.77%329.91M

Retained earnings

-15.89%-234.38M

-15.54%-228M

-37.97%-233.16M

-50.77%-193.17M

-25.77%-202.24M

-43.06%-197.32M

-6.63%-168.99M

18.74%-128.13M

Gains losses not affecting retained earnings

26.79%-12.88M

36.81%-9.14M

91.26%-2.55M

54.67%-32.07M

27.23%-17.59M

60.91%-14.47M

-486.66%-29.1M

-547.76%-70.76M

Total stockholders'equity

-9.60%234.53M

-5.39%246.96M

-2.50%255.48M

3.02%254.07M

3.04%259.44M

1.97%261.03M

-5.01%262.04M

-11.86%246.62M

Non controlling interests

2.97%3.23M

2.31%3.18M

-16.72%2.9M

-16.67%3.49M

-5.46%3.13M

-15.11%3.11M

17.96%3.48M

55.35%4.18M

Total equity

-9.45%237.75M

-5.30%250.14M

-2.69%258.38M

2.69%257.56M

2.93%262.57M

1.73%264.15M

-4.77%265.52M

-11.22%250.8M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-3.90%58.54M	-23.95%52.76M	5.76%69.33M	5.76%69.33M	7.13%70.43M	-21.49%60.91M	-12.58%69.37M	-14.62%65.55M	-14.62%65.55M	-16.95%65.74M
-Cash and cash equivalents	-1.13%52.42M	-12.90%47.52M	-7.74%52.89M	-7.74%52.89M	4.67%44.73M	-13.84%53.02M	4.16%54.56M	-10.32%57.32M	-10.32%57.32M	-32.08%42.74M
-Restricted cash and investments	-22.51%6.11M	-64.64%5.24M	99.67%16.44M	99.67%16.44M	11.70%25.7M	-50.84%7.89M	-45.09%14.81M	-35.98%8.23M	-35.98%8.23M	41.66%23.01M
Receivables	6.66%12.13M	1.45%11.06M	-85.83%7.93M	-85.83%7.93M	-81.31%14.86M	-86.71%11.37M	-84.09%10.91M	992.23%55.93M	992.23%55.93M	290.12%79.53M
-Accounts receivable	9.01%6.21M	5.83%5.73M	25.61%5.5M	25.61%5.5M	51.78%6.1M	106.57%5.69M	141.61%5.42M	83.08%4.38M	83.08%4.38M	86.32%4.02M
-Other receivables	4.30%5.92M	-2.88%5.33M	-95.30%2.42M	-95.30%2.42M	-88.39%8.76M	-93.14%5.68M	-91.72%5.49M	1,789.74%51.55M	1,789.74%51.55M	314.22%75.51M
Prepaid assets	16.55%9.32M	1.64%10.76M	2.42%15.46M	2.42%15.46M	--8.82M	--7.99M	--10.58M	-14.31%15.09M	-14.31%15.09M	----
Net loan	-20.67%31.72M	-1.75%37.84M	-66.53%38.91M	-66.53%38.91M	-95.64%37.85M	-94.51%39.98M	-95.02%38.52M	91.82%116.26M	91.82%116.26M	0.25%868.04M
-Gross loan	-20.67%31.72M	-1.75%37.84M	-66.53%38.91M	-66.53%38.91M	-95.64%37.85M	-94.51%39.98M	-95.02%38.52M	91.82%116.26M	91.82%116.26M	0.25%868.04M
Securities and investments	----	----	----	----	----	----	----	----	----	32.35%279.02M
-Available for sale securities	----	----	----	----	----	----	----	----	----	32.35%279.02M
Derivative assets	-19.89%21.23M	-13.17%20M	-57.17%19.5M	-57.17%19.5M	-39.75%35.83M	-7.14%26.5M	-15.26%23.03M	332.91%45.53M	332.91%45.53M	228.26%59.47M
Other assets	-0.73%1.27B	-3.90%1.26B	12.05%1.23B	12.05%1.23B	--1.25B	--1.28B	--1.31B	-1.50%1.09B	-1.50%1.09B	----
Total assets	-1.73%1.42B	-4.93%1.41B	-1.12%1.39B	-1.12%1.39B	4.52%1.43B	20.18%1.44B	22.02%1.48B	8.13%1.41B	8.13%1.41B	12.47%1.37B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	1.52%994.76M	-2.68%965.01M	9.39%903.49M	9.39%903.49M	11.77%967.29M	43.43%979.91M	29.64%991.62M	-4.57%825.96M	-4.57%825.96M	11.32%865.41M
Payables	6.97%8.61M	-24.37%8.3M	-90.54%8.44M	-90.54%8.44M	-78.72%8.06M	-87.94%8.05M	-7.68%10.97M	897.59%89.23M	897.59%89.23M	209.94%37.85M
-Accounts payable	----	----	----	----	----	----	----	----	----	36.96%1.17M
-Total tax payable	--95K	----	----	----	----	----	----	----	----	----
-Dividends payable	9.26%6.76M	-28.31%6.5M	-21.61%6.65M	-21.61%6.65M	-20.63%6.19M	-16.77%6.19M	25.76%9.07M	20.22%8.48M	20.22%8.48M	13.10%7.8M
-Due to related parties	-5.74%1.76M	-5.57%1.8M	-4.33%1.79M	-4.33%1.79M	-19.46%1.86M	-15.89%1.86M	-47.59%1.9M	-1.01%1.87M	-1.01%1.87M	-48.12%2.31M
-Other payable	----	----	----	----	----	----	----	--78.88M	--78.88M	--26.57M
Current accrued expenses	20.85%7.6M	-21.06%6.42M	-13.30%7.21M	-13.30%7.21M	1.98%6.08M	84.94%6.29M	486.45%8.13M	171.48%8.31M	171.48%8.31M	186.49%5.96M
Long term debt and capital lease obligation	-8.86%159.47M	-6.48%166.39M	-7.93%169.31M	-7.93%169.31M	-3.01%172.01M	-1.87%174.97M	11.86%177.93M	26.59%183.89M	26.59%183.89M	31.37%177.35M
-Long term debt	-8.86%159.47M	-6.48%166.39M	-7.93%169.31M	-7.93%169.31M	-3.01%172.01M	-1.87%174.97M	11.86%177.93M	26.59%183.89M	26.59%183.89M	31.37%177.35M
Derivative product liabilities	-36.42%4.75M	-71.37%5.27M	-32.77%16.62M	-32.77%16.62M	-85.16%4.22M	-41.16%7.47M	21.46%18.4M	1,834.12%24.72M	1,834.12%24.72M	451.38%28.4M
Other liabilities	59.26%3.6M	-42.84%4.4M	163.94%29.55M	163.94%29.55M	--12.32M	--2.26M	--7.7M	--11.2M	--11.2M	----
Total liabilities	-0.01%1.18B	-4.85%1.16B	-0.76%1.13B	-0.76%1.13B	4.93%1.17B	24.84%1.18B	27.55%1.21B	11.65%1.14B	11.65%1.14B	19.65%1.11B
Shareholders'equity
Share capital	-8.20%106.17M	-6.13%108.55M	0.06%115.68M	0.06%115.68M	0.05%115.65M	0.06%115.65M	0.06%115.64M	0.04%115.62M	0.04%115.62M	0.03%115.59M
-common stock	12.04%307K	16.86%305K	27.62%305K	27.62%305K	28.04%274K	36.32%274K	35.94%261K	27.81%239K	27.81%239K	18.23%214K
-Preferred stock	-8.25%105.86M	-6.19%108.24M	0.00%115.38M	0.00%115.38M	0.00%115.38M	0.00%115.38M	0.00%115.38M	0.00%115.38M	0.00%115.38M	0.00%115.38M
Paid-in capital	3.30%375.61M	5.14%375.55M	8.99%375.5M	8.99%375.5M	10.23%363.66M	13.22%363.61M	13.26%357.18M	10.68%344.51M	10.68%344.51M	7.77%329.91M
Retained earnings	-15.89%-234.38M	-15.54%-228M	-37.97%-233.16M	-37.97%-233.16M	-50.77%-193.17M	-25.77%-202.24M	-43.06%-197.32M	-6.63%-168.99M	-6.63%-168.99M	18.74%-128.13M
Gains losses not affecting retained earnings	26.79%-12.88M	36.81%-9.14M	91.26%-2.55M	91.26%-2.55M	54.67%-32.07M	27.23%-17.59M	60.91%-14.47M	-486.66%-29.1M	-486.66%-29.1M	-547.76%-70.76M
Total stockholders'equity	-9.60%234.53M	-5.39%246.96M	-2.50%255.48M	-2.50%255.48M	3.02%254.07M	3.04%259.44M	1.97%261.03M	-5.01%262.04M	-5.01%262.04M	-11.86%246.62M
Non controlling interests	2.97%3.23M	2.31%3.18M	-16.72%2.9M	-16.72%2.9M	-16.67%3.49M	-5.46%3.13M	-15.11%3.11M	17.96%3.48M	17.96%3.48M	55.35%4.18M
Total equity	-9.45%237.75M	-5.30%250.14M	-2.69%258.38M	-2.69%258.38M	2.69%257.56M	2.93%262.57M	1.73%264.15M	-4.77%265.52M	-4.77%265.52M	-11.22%250.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data