Cherry Hill Mortgage Investment Corporation (CHMI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64842532271611
Cash and cash equivalents64842532271611
Total current assets:64842532271611
Noncurrent Assets
Long-term investments and receivables2191742912951236198
Long-term investments2191742912951236198
Total noncurrent assets:2191742912951236198
Other undisclosed assets1,0201,3352,6411,8271,901716528
TOTAL ASSETS:1,3031,5932,9572,1532,051793636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt8651,1502,3381,5991,667595386
Total current liabilities:8651,1502,3381,5991,667595386
Noncurrent Liabilities
Other undisclosed liabilities159131207191624298
Total liabilities:1,0241,2812,5451,7891,728637484
Stockholders' equity
Stockholders' equity attributable to parent, including:276310409361320154151
Common stock0000000
Treasury stock, value  (4)    
Additional paid in capital311301303299230148148
Accumulated other comprehensive income (loss)83641(38)(3)(6)(0)
Retained earnings (accumulated deficit)(158)(142)(47)3535123
Other undisclosed stockholders' equity attributable to parent1151151156658  
Stockholders' equity attributable to noncontrolling interest3233221
Total stockholders' equity:279313412364322156152
TOTAL LIABILITIES AND EQUITY:1,3031,5932,9572,1532,051793636

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6497358603629
Revenue, net1851
Loss on disposition of assets for financial service operations(9)   
Net investment income15497358423128
Cost of revenue
(Cost of Goods and Services Sold)
(14)(23)(17)(11)(6)(3)(1)
Other undisclosed gross profit    2(1)(9)
Gross profit:(7)265647573219
Operating expenses(15)(15)(12)(10)(8)(6)(6)
Operating income (loss):(22)124437492613
Interest and debt expense(6)(16)(49)(35)(20)(8)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(28)(5)(5)329187
Other undisclosed income (loss) from continuing operations before income taxes41(67)(56)362086
Income (loss) from continuing operations before income taxes:13(72)(60)39492613
Income tax expense (benefit)(1)1917(1)(1)(0)0
Net income (loss):13(53)(43)38482513
Net income (loss) attributable to noncontrolling interest(0)11(0)(1)(0)(0)
Net income (loss) attributable to parent:12(52)(43)37472513
Preferred stock dividends and other adjustments(10)(10)(9)(5)(2)  
Net income (loss) available to common stockholders, diluted:2(62)(52)32462513

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):13(53)(43)38482513
Other comprehensive income (loss)(28)(6)80(35)3(6) 
Other undisclosed comprehensive loss      (7)
Comprehensive income (loss):(16)(59)36251197
Comprehensive income (loss), net of tax, attributable to noncontrolling interest01(1)(0)(1)(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (5)(2)  
Comprehensive income (loss), net of tax, attributable to parent:(15)(58)36(3)49196

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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