Cherry Hill Mortgage Investment Corporation (CHMI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84253227161112
Cash and cash equivalents84253227161112
Deferred tax assets    0
Total current assets:84253227161113
Noncurrent Assets
Long-term investments and receivables174291295123619891
Long-term investments174291295123619891
Total noncurrent assets:174291295123619891
Other undisclosed assets1,3352,6411,8271,901716528428
TOTAL ASSETS:1,5932,9572,1532,051793636532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,1502,3381,5991,667595386 
Total current liabilities:1,1502,3381,5991,667595386 
Noncurrent Liabilities
Other undisclosed liabilities131207191624298372
Total liabilities:1,2812,5451,7891,728637484372
Stockholders' equity
Stockholders' equity attributable to parent, including:310409361320154151160
Common stock0000000
Treasury stock, value (4)     
Additional paid in capital301303299230148148148
Accumulated other comprehensive income (loss)3641(38)(3)(6)(0)7
Retained earnings (accumulated deficit)(142)(47)35351235
Other undisclosed stockholders' equity attributable to parent1151156658   
Stockholders' equity attributable to noncontrolling interest2332211
Total stockholders' equity:313412364322156152160
TOTAL LIABILITIES AND EQUITY:1,5932,9572,1532,051793636532

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues49735860362922
Revenue, net1851 
Net investment income49735842312825
Cost of revenue
(Cost of Goods and Services Sold)
(23)(17)(11)(6)(3)(1) 
Other undisclosed gross profit   2(1)(9)(14)
Gross profit:2656475732198
Operating expenses(15)(12)(10)(8)(6)(6)(6)
Operating income:1244374926132
Nonoperating income
(Investment Income, Nonoperating)
      16
Interest and debt expense(16)(49)(35)(20)(8)(6)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(5)32918714
Other undisclosed income (loss) from continuing operations before income taxes(67)(56)362086(11)
Income (loss) from continuing operations before income taxes:(72)(60)394926132
Income tax expense (benefit)1917(1)(1)(0)00
Net income (loss):(53)(43)384825132
Net income (loss) attributable to noncontrolling interest11(0)(1)(0)(0) 
Net income (loss) attributable to parent:(52)(43)374725132
Preferred stock dividends and other adjustments(10)(9)(5)(2)   
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, diluted:(62)(52)324625132

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(53)(43)384825132
Other comprehensive income (loss)(6)80(35)3(6)  
Other undisclosed comprehensive loss     (7) 
Comprehensive income (loss):(59)362511972
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(1)(0)(1)(0)(0) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (5)(2)  12
Comprehensive income (loss), net of tax, attributable to parent:(58)36(3)4919614

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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