Cherry Hill Mortgage Investment Corporation CHMI Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.37B	1.41B	1.48B	1.44B	1.43B	1.39B	1.41B	1.42B
Total Current Assets	218.72M	197.66M	130.05M	122.36M	144.25M	112.21M	94.57M	101.21M
Cash and Equivalents	42.74M	57.32M	54.56M	53.02M	44.73M	52.89M	47.52M	52.42M
Total Non-Current Assets	1.15B	1.21B	1.35B	1.32B	1.28B	1.28B	1.31B	1.32B
Total Liabilities	1.11B	1.14B	1.21B	1.18B	1.17B	1.13B	1.16B	1.18B
Total Current Liabilities	937.62M	959.42M	1.04B	1B	997.96M	965.3M	989.39M	1.02B
Total Non-Current Liabilities	354.7M	367.78M	355.86M	349.94M	344.02M	338.63M	332.78M	318.94M
Common Equity	115.59M	115.62M	115.64M	115.65M	115.65M	115.68M	108.55M	106.17M
Retained Earnings	-128.13M	-168.99M	-197.32M	-202.24M	-193.17M	-233.16M	-228M	-234.38M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	792.88M	2.05B	2.15B	2.96B	1.59B	1.3B	1.41B	1.39B
Total Current Assets	59.71M	86.97M	88.26M	157.08M	190.82M	130.64M	197.66M	112.21M
Cash and Equivalents	15.82M	27.33M	31.83M	24.67M	83.89M	63.92M	57.32M	52.89M
Total Non-Current Assets	156.01M	322.46M	363.93M	411.64M	312.57M	278.82M	265.52M	258.38M
Total Liabilities	636.87M	1.73B	1.79B	2.54B	1.28B	1.02B	1.14B	1.13B
Total Current Liabilities	613.98M	1.69B	1.63B	2.38B	1.17B	878.78M	959.42M	965.3M
Total Non-Current Liabilities	45.77M	78.05M	315.09M	333.98M	222.76M	290.54M	367.78M	338.63M
Total Equity	156.01M	322.46M	363.93M	411.64M	312.57M	278.82M	265.52M	258.38M
Common Equity	75k	58.04M	65.81M	115.45M	115.55M	115.57M	115.62M	115.68M
Retained Earnings	12.09M	35.24M	34.65M	-47.37M	-141.98M	-158.48M	-168.99M	-233.16M