Cherry Hill Mortgage Investment Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,393M
53M
69M
0M
0M
23M
0M
-93M
1,300M
0M
0M
1,135M
169M
6M
998M
-6M
965M
169M
0M
255M
0M
309M
1,102M
1,033M
1,409M
387M
337M
0M
116M
56M
130M
-137M
116M
0M
1,257M
1,143M
184M
5M
184M
0M
959M
209M
826M
262M
0M
331M
184M
127M
1,303M
1,061M
1,017M
0M
953M
43M
120M
-120M
1,172M
0M
1,183M
1,024M
1M
1M
145M
-144M
145M
147M
865M
276M
0M
306M
145M
81M
1,593M
1,357M
1,312M
0M
1,228M
44M
175M
-175M
1,403M
0M
190M
1,281M
1M
1M
111M
-110M
111M
117M
1,150M
310M
0M
306M
111M
27M
2,957M
2,580M
2,533M
0M
2,508M
47M
123M
-123M
2,799M
0M
309M
2,545M
11M
11M
167M
-156M
167M
179M
2,338M
409M
0M
460M
167M
142M
2,153M
64M
32M
0M
1,770M
24M
0M
8M
2,089M
0M
295M
1,789M
29M
12M
158M
-158M
1,760M
158M
1,599M
361M
35M
453M
158M
126M
2,051M
87M
27M
0M
1,841M
17M
0M
43M
1,964M
0M
137M
1,728M
62M
7M
39M
15M
1,667M
39M
1,667M
320M
25M
301M
39M
12M
793M
60M
16M
0M
672M
12M
0M
32M
733M
0M
70M
637M
42M
11M
23M
8M
595M
24M
595M
154M
0M
0M
23M
7M
636M
30M
11M
0M
508M
9M
0M
10M
606M
0M
98M
484M
36M
4M
24M
4M
448M
29M
448M
151M
0M
0M
87M
76M
532M
25M
12M
0M
416M
5M
0M
7M
507M
0M
92M
372M
9M
4M
366M
0M
362M
4M
362M
160M
0M
0M
362M
-12M
427M
30M
10M
0M
287M
11M
0M
8M
397M
0M
115M
266M
5M
3M
0M
0M
261M
1M
261M
161M
0M
0M
261M
-10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
1,393M
0M
69M
0M
0M
23M
0M
-93M
1,300M
0M
0M
1,135M
998M
6M
998M
992M
137M
169M
0M
255M
0M
309M
1,102M
1,033M
1,428M
45M
45M
0M
38M
15M
79M
-94M
38M
0M
38M
1,170M
172M
5M
172M
0M
998M
172M
0M
254M
0M
311M
172M
127M
1,442M
53M
53M
0M
40M
11M
69M
-80M
40M
0M
1,346M
1,179M
175M
5M
175M
0M
1,004M
182M
982M
259M
0M
319M
175M
122M
1,479M
55M
55M
0M
39M
11M
80M
-91M
39M
0M
1,372M
1,215M
178M
6M
178M
0M
1,037M
196M
992M
261M
0M
324M
178M
123M
1,409M
387M
337M
0M
116M
56M
130M
-137M
116M
0M
1,257M
1,143M
184M
5M
184M
0M
959M
209M
826M
262M
0M
331M
184M
127M
1,366M
93M
911M
0M
868M
93M
-766M
-145M
1,366M
0M
1,207M
1,115M
2M
2M
177M
0M
1,115M
206M
865M
247M
0M
309M
177M
135M
1,199M
101M
790M
0M
729M
101M
0M
-498M
1,199M
0M
1,021M
944M
2M
2M
178M
0M
944M
191M
683M
252M
0M
315M
178M
117M
1,212M
85M
826M
0M
774M
85M
0M
40M
1,212M
0M
1,047M
952M
1M
1M
159M
0M
952M
174M
765M
256M
0M
300M
159M
107M
1,303M
43M
1,017M
0M
953M
43M
0M
13M
1,303M
0M
1,183M
1,024M
1M
1M
145M
0M
1,024M
147M
865M
276M
0M
306M
145M
81M
1,214M
40M
929M
0M
866M
40M
0M
16M
1,214M
0M
1,095M
932M
1M
1M
135M
0M
932M
140M
777M
280M
0M
299M
135M
72M
1,335M
42M
1,053M
0M
999M
42M
0M
24M
1,335M
0M
1,211M
1,048M
1M
1M
135M
0M
1,048M
135M
897M
284M
0M
304M
135M
81M
1,410M
60M
1,076M
0M
1,014M
60M
0M
-1,074M
1,410M
0M
231M
1,103M
1M
1M
117M
0M
1,103M
125M
934M
305M
0M
306M
117M
55M
1,593M
44M
1,312M
0M
1,228M
44M
0M
-44M
1,593M
0M
190M
1,281M
1M
1M
111M
0M
1,281M
117M
1,150M
310M
0M
306M
111M
27M
1,831M
37M
1,581M
0M
1,486M
37M
0M
-37M
1,831M
0M
180M
1,508M
1M
1M
114M
0M
1,508M
122M
1,365M
320M
0M
319M
114M
19M
1,948M
62M
1,643M
0M
1,548M
62M
0M
-62M
1,948M
0M
211M
1,597M
2M
2M
132M
0M
1,597M
151M
1,395M
349M
0M
365M
132M
37M
2,137M
142M
1,701M
0M
1,599M
142M
0M
-142M
2,137M
0M
260M
1,788M
172M
28M
172M
0M
1,788M
195M
1,565M
346M
0M
403M
172M
70M
2,957M
47M
2,533M
0M
2,508M
47M
0M
-47M
2,957M
0M
309M
2,545M
11M
11M
167M
0M
2,545M
179M
2,338M
409M
0M
0M
167M
142M
2,876M
40M
2,505M
0M
2,483M
40M
0M
-40M
2,876M
0M
283M
2,466M
158M
25M
158M
0M
2,466M
175M
2,267M
407M
0M
0M
158M
137M
2,539M
33M
2,183M
0M
2,152M
33M
0M
-33M
2,539M
0M
297M
2,133M
10M
10M
152M
0M
2,133M
161M
1,943M
403M
0M
0M
152M
122M
2,387M
28M
2,034M
0M
1,986M
28M
0M
-28M
2,387M
0M
320M
1,972M
10M
10M
161M
0M
1,972M
162M
1,785M
411M
0M
0M
161M
113M
2,153M
64M
32M
0M
1,770M
24M
0M
8M
2,089M
0M
319M
1,789M
29M
12M
158M
-158M
1,760M
158M
1,599M
361M
0M
0M
158M
126M
2,234M
81M
21M
0M
1,839M
20M
0M
40M
2,152M
0M
313M
1,845M
35M
9M
129M
-129M
1,810M
130M
1,680M
384M
0M
0M
129M
108M
2,185M
66M
24M
0M
1,861M
19M
0M
24M
2,119M
0M
258M
1,811M
37M
9M
79M
-79M
1,774M
80M
1,693M
370M
0M
0M
79M
55M
1,924M
77M
24M
0M
1,643M
18M
0M
35M
1,847M
0M
204M
1,605M
28M
7M
75M
-75M
1,576M
76M
1,501M
316M
0M
0M
75M
50M
2,051M
87M
27M
0M
1,841M
17M
29M
14M
1,964M
0M
137M
1,728M
62M
7M
39M
15M
1,667M
39M
1,667M
320M
0M
0M
39M
12M
1,935M
84M
34M
0M
1,754M
14M
28M
8M
1,851M
0M
105M
1,618M
57M
7M
35M
13M
1,561M
37M
1,561M
315M
0M
0M
35M
1M
1,523M
70M
31M
0M
1,378M
13M
19M
7M
1,453M
0M
82M
1,267M
70M
21M
36M
10M
1,197M
39M
1,197M
253M
0M
0M
36M
5M
1,318M
102M
75M
0M
1,139M
10M
7M
10M
1,216M
0M
86M
1,060M
287M
261M
16M
9M
773M
17M
773M
255M
0M
0M
16M
-59M
793M
60M
16M
0M
672M
12M
22M
9M
733M
0M
70M
637M
42M
11M
23M
8M
595M
24M
595M
154M
0M
0M
23M
7M
665M
39M
13M
0M
533M
10M
13M
3M
626M
0M
93M
512M
46M
9M
22M
8M
466M
29M
466M
151M
0M
0M
22M
9M
655M
36M
10M
0M
522M
10M
13M
3M
619M
0M
98M
505M
49M
8M
23M
8M
456M
34M
456M
149M
0M
0M
23M
13M
635M
34M
11M
0M
508M
11M
10M
3M
601M
0M
93M
486M
41M
4M
24M
4M
446M
33M
446M
148M
0M
0M
71M
60M
636M
30M
11M
0M
508M
9M
10M
0M
606M
0M
98M
484M
36M
4M
24M
4M
448M
29M
448M
151M
0M
0M
87M
76M
702M
37M
13M
0M
580M
9M
10M
6M
666M
0M
86M
550M
42M
4M
26M
2M
508M
36M
508M
152M
0M
0M
93M
81M
564M
38M
15M
0M
433M
12M
11M
0M
526M
0M
93M
406M
21M
4M
11M
3M
384M
15M
384M
157M
0M
0M
11M
-4M
543M
29M
14M
0M
430M
5M
10M
0M
514M
0M
85M
386M
12M
4M
0M
0M
374M
7M
374M
156M
0M
0M
374M
-14M
532M
25M
12M
0M
416M
5M
7M
0M
507M
0M
92M
372M
9M
4M
366M
0M
362M
4M
362M
160M
0M
0M
362M
-12M
496M
4M
389M
0M
376M
4M
0M
-4M
496M
0M
97M
336M
5M
5M
0M
0M
336M
2M
329M
159M
0M
0M
329M
-13M
464M
24M
14M
0M
338M
4M
5M
0M
440M
0M
103M
301M
7M
4M
0M
0M
294M
2M
294M
162M
0M
0M
294M
-14M
438M
21M
13M
0M
309M
4M
3M
2M
417M
0M
110M
277M
7M
4M
0M
0M
270M
2M
270M
161M
0M
0M
270M
-13M
427M
30M
10M
0M
287M
11M
4M
5M
397M
0M
115M
266M
5M
3M
0M
0M
261M
1M
261M
161M
0M
0M
261M
-10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M