Cherry Hill Mortgage Investment Corporation (CHMI) financial statements (2020 and earlier)

Company profile

Business Address 1451 ROUTE 34
FARMINGDALE, NJ 07727
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21322716111210
Cash and cash equivalents21322716111210
Deferred tax assets    0 
Total current assets:21322716111310
Noncurrent Assets
Long-term investments and receivables256295123619891110
Long-term investments256295123619891110
Total noncurrent assets:256295123619891110
Other undisclosed assets2,5991,8271,901716528428307
TOTAL ASSETS:2,8762,1532,051793636532427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,2671,5991,667595386  
Total current liabilities:2,2671,5991,667595386  
Noncurrent Liabilities
Other undisclosed liabilities200191624298372266
Total liabilities:2,4661,7891,728637484372266
Stockholders' equity
Stockholders' equity attributable to parent, including:407361320154151160161
Common stock0000000
Additional paid in capital303299230148148148148
Accumulated other comprehensive income (loss)35(38)(3)(6)(0)7(5)
Retained earnings (accumulated deficit)(46)3535123518
Other undisclosed stockholders' equity attributable to parent1156658    
Stockholders' equity attributable to noncontrolling interest3322110
Total stockholders' equity:410364322156152160161
TOTAL LIABILITIES AND EQUITY:2,8762,1532,051793636532427

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7158603629225
Revenue, net1851  
Net investment income715842312825 
Financial services revenue   (3)5
Cost of revenue
(Cost of Goods and Services Sold)
(16)(11)(6)(3)(1)  
Other undisclosed gross profit(55) 2(1)(9)(14)17
Gross profit:047573219823
Operating expenses(12)(10)(8)(6)(6)(6)(1)
Operating income (loss):(11)37492613221
Nonoperating income
(Investment Income, Nonoperating)
     165
Interest and debt expense(45)(35)(20)(8)(6)(4)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(57)3291871426
Other undisclosed income (loss) from continuing operations before income taxes(51)362086(11) 
Income (loss) from continuing operations before income taxes:(108)39492613226
Income tax expense (benefit)18(1)(1)(0)00 
Income (loss) before gain (loss) on sale of properties:(90)38482513226
Other undisclosed net loss      (5)
Net income (loss):(90)38482513221
Net income (loss) attributable to noncontrolling interest1(0)(1)(0)(0)  
Net income (loss) attributable to parent:(89)37472513221
Preferred stock dividends and other adjustments(8)(5)(2)    
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income (loss) available to common stockholders, diluted:(97)32462513221

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(90)38482513221
Other comprehensive income (loss)90(35)3(6)   
Other undisclosed comprehensive loss    (7)  
Comprehensive income (loss):(0)251197221
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(1)(0)(0)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(5)(2)  12(5)
Comprehensive income (loss), net of tax, attributable to parent:(2)(3)491961416

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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