NYSE:CHMI
Cherry Hill Mortgage Investment Corporation
- Stock
Last Close
3.49
03/05 20:00
Market Cap
104.41M
Beta: 1.33
Volume Today
115.17K
Avg: 444.38K
PE Ratio
−2.42
PFCF: 3.45
Dividend Yield
20%
Payout:−81.82%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.38M - | 3.83M 13.48% | 3.68M 3.81% | 11.02M 199.08% | 7.27M 33.99% | 11.85M 62.89% | 10.78M 9.01% | 1.01M 90.65% | 996K 1.19% | 4.51M 352.41% | 6.00M 33.27% | |
accumulated other comprehensive income loss | -5.03M - | 6.64M 231.95% | -197K 102.97% | -6.39M 3,145.18% | -2.94M 53.98% | -38.40M 1,205.23% | 41.41M 207.85% | 35.59M 14.05% | 7.53M 78.85% | -29.10M 486.66% | -2.54M 91.26% | |
cash and cash equivalents | 10.38M - | 12.45M 19.97% | 10.60M 14.81% | 15.82M 49.24% | 27.33M 72.69% | 31.83M 16.49% | 24.67M 22.50% | 83.89M 240.04% | 63.92M 23.81% | 57.32M 10.32% | 69.33M 20.95% | |
cash and short term investments | 10.38M - | 12.45M 19.97% | 10.60M 14.81% | 15.82M 49.24% | 27.33M 72.69% | 31.83M 16.49% | 2.53B 7,857.00% | 1.31B 48.20% | 1.02B 22.46% | 337.06M 66.87% | 69.33M 79.43% | |
common stock | 75K - | 75K 0% | 75K 0% | 75K 0% | 127K 69.33% | 167K 31.50% | 170K 1.80% | 175K 2.94% | 187K 6.86% | 239K 27.81% | 305K 27.62% | |
deferred revenue | 3.60M - | 7.66M 112.61% | 15.05M 96.56% | -157.54M 1,146.87% | -156.21M 0.85% | -110.37M 29.34% | -144.27M 30.72% | -6.00M - | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 86.56M - | 22.89M 73.56% | 39.02M 70.52% | 157.54M 303.70% | 166.99M 6.00% | 111.38M 33.30% | 145.27M 30.43% | 183.89M 26.59% | 104.81M 43.00% | |||
long term investments | 397.29M - | 507.32M 27.70% | 606.04M 19.46% | 733.17M 20.98% | 1.96B 167.84% | 2.07B 5.16% | 2.80B 35.57% | 1.40B 49.90% | 1.17B 16.43% | 116.26M 90.08% | 1.29B 1,005.51% | |
net debt | -10.38M - | -12.45M 19.97% | 75.96M 710.27% | 7.06M 90.70% | 11.70M 65.65% | 125.71M 974.62% | 142.32M 13.21% | 27.49M 80.69% | 81.35M 195.97% | 126.57M 55.58% | 1.03B 716.18% | |
net receivables | 11.38M - | 4.87M 57.25% | 9.33M 91.74% | 12.30M 31.83% | 16.64M 35.33% | 23.98M 44.11% | 47.08M 96.32% | 44.39M 5.72% | 43.34M 2.36% | 55.93M 29.04% | 23.38M 58.20% | |
other assets | -2.42B - | -1.17B 51.89% | -930.12M 20.21% | 905.70M 197.38% | 39.82M 95.60% | |||||||
other current assets | 8.36M - | 7.29M 12.78% | 10.36M 42.19% | 31.59M 204.81% | 43.00M 36.11% | 8.19M 80.96% | -92.71M - | |||||
other current liabilities | 1.60M - | 5.65M 253.47% | 4.59M 18.70% | 694K 84.90% | 344K 50.43% | 17.55M 5,001.16% | -10.78M 161.43% | -1.01M 90.65% | -996K 1.19% | -4.51M 352.41% | -828.23M 18,280.56% | |
other liabilities | 2.37B - | 1.17B 50.64% | 877.78M 24.88% | |||||||||
other non current assets | 24.26M - | -2.80B 11,640.40% | -1.40B 49.90% | -1.17B 16.43% | -116.26M 90.08% | -1.30B 1,018.43% | ||||||
other non current liabilities | 261.30M - | 362.13M 38.59% | 361.25M 0.24% | 571.73M 58.27% | 1.63B 184.66% | 1.60B 1.54% | -166.99M 110.42% | -111.38M 33.30% | -145.27M 30.43% | 775.53M 633.86% | 860.49M 10.95% | |
othertotal stockholders equity | 148.08M - | 148.26M 0.12% | 148.33M 0.05% | 148.46M 0.08% | 229.64M 54.69% | 298.61M 30.03% | 299.18M 0.19% | 301.00M 0.61% | 311.25M 3.41% | 344.51M 10.68% | 375.50M 8.99% | |
preferred stock | 57.92M - | 65.64M 13.33% | 115.28M 75.63% | 115.38M 0.09% | 115.38M 0% | 115.38M 0% | 115.38M 0% | |||||
property plant equipment net | ||||||||||||
retained earnings | 17.70M - | 4.80M 72.88% | 3.13M 34.72% | 12.09M 285.99% | 35.24M 191.39% | 34.65M 1.66% | -47.37M 236.69% | -141.98M 199.74% | -158.48M 11.62% | -168.99M 6.63% | -233.16M 37.97% | |
short term debt | 24.31M - | 22.89M 5.87% | 39.02M 70.52% | 157.54M 303.70% | 166.99M 6.00% | 111.38M 33.30% | 145.27M 30.43% | 183.89M 26.59% | 997.54M 442.47% | |||
short term investments | 286.98M - | 416.00M 44.96% | 508.24M 22.17% | 671.90M 32.20% | 1.84B 173.98% | 1.77B 3.85% | 2.51B 41.71% | 1.23B 51.03% | 953.50M 22.37% | 116.26M 87.81% | ||
tax assets | 15.02M - | |||||||||||
tax payables | 152K - | |||||||||||
total assets | 427.40M - | 531.93M 24.46% | 636.34M 19.63% | 792.88M 24.60% | 2.05B 158.64% | 2.15B 5.00% | 2.96B 37.30% | 1.59B 46.10% | 1.30B 18.24% | 1.41B 8.13% | 1.39B 1.12% | |
total current assets | 30.11M - | 24.60M 18.30% | 30.30M 23.15% | 59.71M 97.10% | 86.97M 45.65% | 64.00M 26.41% | 2.58B 3,931.30% | 1.36B 47.42% | 1.06B 21.80% | 386.86M 63.53% | 52.89M 86.33% | |
total current liabilities | 4.97M - | 9.48M 90.63% | 36.19M 281.70% | 42.25M 16.75% | 61.69M 46.00% | 29.39M 52.35% | 10.78M 63.33% | 1.01M 90.65% | 996K 1.19% | 183.89M 18,362.65% | 169.31M 7.93% | |
total debt | 86.56M - | 22.89M 73.56% | 39.02M 70.52% | 157.54M 303.70% | 166.99M 6.00% | 111.38M 33.30% | 145.27M 30.43% | 183.89M 26.59% | 1.10B 499.47% | |||
total investments | 684.26M - | 923.33M 34.94% | 1.11B 20.68% | 1.41B 26.10% | 3.80B 170.78% | 3.84B 0.80% | 5.31B 38.40% | 2.63B 50.43% | 2.13B 19.20% | 396.00M 81.37% | 1.29B 224.56% | |
total liabilities | 266.28M - | 371.61M 39.56% | 484.00M 30.25% | 636.87M 31.58% | 1.73B 171.36% | 1.79B 3.54% | 2.54B 42.23% | 1.28B 49.67% | 1.02B 20.05% | 1.14B 11.65% | 1.13B 0.76% | |
total liabilities and stockholders equity | 427.40M - | 531.93M 24.46% | 636.34M 19.63% | 792.88M 24.60% | 2.05B 158.64% | 2.15B 5.00% | 2.96B 37.30% | 1.59B 46.10% | 1.30B 18.24% | 1.41B 8.13% | 1.39B 1.12% | |
total non current assets | 397.29M - | 507.32M 27.70% | 606.04M 19.46% | 733.17M 20.98% | 1.96B 167.84% | 2.09B 6.39% | 2.80B 33.99% | 1.40B 49.90% | 1.17B 16.43% | 116.26M 90.08% | 1.30B 1,018.43% | |
total non current liabilities | 261.30M - | 362.13M 38.59% | 447.81M 23.66% | 594.62M 32.78% | 1.67B 180.27% | 1.76B 5.61% | 166.99M 90.51% | 111.38M 33.30% | 145.27M 30.43% | 959.42M 560.45% | 965.30M 0.61% | |
total stockholders equity | 160.81M - | 159.77M 0.65% | 151.34M 5.28% | 154.23M 1.91% | 319.98M 107.47% | 360.67M 12.72% | 408.68M 13.31% | 310.17M 24.11% | 275.87M 11.06% | 262.04M 5.01% | 255.48M 2.50% |
All numbers in USD (except ratios and percentages)