US Stock MarketDetailed Quotes

CHMI Cherry Hill Mortgage Investment

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2.790
-0.060-2.11%

Close Jan 8 16:00 ET

2.820
+0.030+1.08%

Post 19:58 ET

88.23MMarket Cap-1.77P/E (TTM)

Cherry Hill Mortgage Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-22.40%54.65M

-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

-Cash and cash equivalents

12.11%50.15M

-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

-Restricted cash and investments

-82.48%4.5M

-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

Receivables

-40.04%8.91M

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

-Accounts receivable

6.13%6.47M

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

-Other receivables

-72.17%2.44M

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

Prepaid assets

16.59%10.29M

16.55%9.32M

1.64%10.76M

2.42%15.46M

--8.82M

--7.99M

--10.58M

-14.31%15.09M

Net loan

60.94%60.91M

-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

-Gross loan

60.94%60.91M

-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

Derivative assets

-35.08%23.26M

-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

Other assets

10.80%1.38B

-0.73%1.27B

-3.90%1.26B

12.05%1.23B

--1.25B

--1.28B

--1.31B

-1.50%1.09B

Total assets

8.68%1.55B

-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

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

14.60%1.11B

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

Payables

359.54%37.03M

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

-Total tax payable

--0

--95K

----

-Dividends payable

14.06%7.07M

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

-Due to related parties

-12.88%1.62M

-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

-Other payable

--28.34M

----

--78.88M

Current accrued expenses

31.91%8.02M

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

Long term debt and capital lease obligation

-12.30%150.85M

-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

-Long term debt

-12.30%150.85M

-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

Derivative product liabilities

12.67%4.75M

-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

Other liabilities

-79.23%2.56M

59.26%3.6M

-42.84%4.4M

163.94%29.55M

--12.32M

--2.26M

--7.7M

--11.2M

Total liabilities

12.11%1.31B

-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

Shareholders'equity

Share capital

-8.19%106.19M

-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

-common stock

17.52%322K

12.04%307K

16.86%305K

27.62%305K

28.04%274K

36.32%274K

35.94%261K

27.81%239K

-Preferred stock

-8.25%105.86M

-6.19%108.24M

0.00%115.38M

Paid-in capital

4.74%380.91M

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

Retained earnings

-31.46%-253.94M

-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

Gains losses not affecting retained earnings

110.99%3.53M

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

Total stockholders'equity

-6.84%236.68M

-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

Non controlling interests

-13.49%3.02M

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

Total equity

-6.93%239.7M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-22.40%54.65M	-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
-Cash and cash equivalents	12.11%50.15M	-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
-Restricted cash and investments	-82.48%4.5M	-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
Receivables	-40.04%8.91M	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
-Accounts receivable	6.13%6.47M	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
-Other receivables	-72.17%2.44M	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
Prepaid assets	16.59%10.29M	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	60.94%60.91M	-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
-Gross loan	60.94%60.91M	-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
Derivative assets	-35.08%23.26M	-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
Other assets	10.80%1.38B	-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	8.68%1.55B	-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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	14.60%1.11B	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
Payables	359.54%37.03M	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
-Total tax payable	--0	--95K	----	----	----	----	----	----	----	----
-Dividends payable	14.06%7.07M	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
-Due to related parties	-12.88%1.62M	-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
-Other payable	--28.34M	----	----	----	----	----	----	----	--78.88M	--78.88M
Current accrued expenses	31.91%8.02M	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
Long term debt and capital lease obligation	-12.30%150.85M	-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
-Long term debt	-12.30%150.85M	-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
Derivative product liabilities	12.67%4.75M	-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
Other liabilities	-79.23%2.56M	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	12.11%1.31B	-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
Shareholders'equity
Share capital	-8.19%106.19M	-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
-common stock	17.52%322K	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
-Preferred stock	-8.25%105.86M	-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
Paid-in capital	4.74%380.91M	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
Retained earnings	-31.46%-253.94M	-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
Gains losses not affecting retained earnings	110.99%3.53M	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
Total stockholders'equity	-6.84%236.68M	-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
Non controlling interests	-13.49%3.02M	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
Total equity	-6.93%239.7M	-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
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

Heat List

Overall

No Data