Cherry Hill Mortgage Investment Corporation CHMI Balance Sheet

Cherry hill mortgage investment corporation (CHMI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
Assets
RMBS, available-for-sale
1,598	2,508	2,483	2,152	1,985	1,770	1,838	1,861	1,642	1,840	1,754	1,378	1,139	671	533	522	508	508	580	433	429	416	375	337	308	286	-	-
Investments in Servicing Related Assets at fair value (including pledged assets of $222,642 and $291,111, respectively)
222	291	255	273	304	294	281	231	188	122	97	74	76	61	92	97	92	97	-	-	84	91	96	102	107	110	-	-
Investments in Servicing Related Assets at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	92	-	-	-	-	-	-	-	-
Cash and cash equivalents
102	24	21	30	47	31	21	23	24	27	33	30	75	15	12	9	10	10	12	15	13	12	13	14	12	10	-	-
Restricted cash
33	67	48	27	5	8	39	23	35	29	27	19	7	22	16	15	12	9	15	11	10	6	6	5	3	3	-	-
Derivative assets total
36	18	26	23	15	24	31	26	16	13	8	7	9	9	0	0	0	0	0	0	0	0	0	0	1	4	-	-
Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position.
83	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables from unsettled trades
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	-	0	-	-	-	7	-	-
The aggregate carrying amounts, as of the balance sheet date, of receivables and other assets not separately disclosed in the balance sheet.
58	47	40	32	27	23	20	18	17	16	13	12	10	12	10	9	10	9	8	6	4	4	3	3	3	4	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total Assets
2,136	2,956	2,876	2,539	2,386	2,153	2,233	2,184	1,924	2,050	1,935	1,522	1,317	792	664	655	635	636	702	563	542	531	495	463	438	427	0	0
Liabilities and Stockholders' Equity
Liabilities
Repurchase agreements
1,565	2,337	2,266	1,942	1,785	1,598	1,680	1,693	1,500	1,666	1,561	1,197	773	594	466	456	398	385	440	-	-	362	-	-	-	-	-	-
Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	47	62	67	-	-	0	-	-	-	-	-	-
Repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	384	373	-	329	293	269	261	-	-
Derivative liabilities total
23	12	16	9	1	3	0	1	1	0	2	3	0	0	7	10	9	4	9	3	7	4	1	2	1	0	-	-
Notes payable
171	166	157	152	160	157	129	79	74	39	34	35	16	22	21	22	23	24	26	10	-	0	-	-	-	-	-	-
Dividends payable
8	8	8	10	9	11	9	8	7	7	6	6	3	4	3	3	3	3	3	3	3	3	3	3	3	3	-	-
Due to affiliates
1	3	3	2	1	2	3	3	4	3	3	2	2	1	1	1	1	0	0	0	0	0	0	0	0	0	-	-
Payables for unsettled trades
-	-	-	-	-	-	-	-	-	-	0	14	257	6	5	4	-	0	-	-	-	-	-	-	-	-	-	-
Total accrued expenses and other liabilities
17	15	12	16	13	15	22	24	16	12	9	7	6	5	6	6	2	2	1	2	0	0	0	0	0	0	-	-
Due to Cherry Hill Mortgage Management, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total Liabilities
1,788	2,544	2,466	2,133	1,972	1,789	1,845	1,811	1,604	1,728	1,618	1,267	1,060	636	512	505	486	484	549	405	386	371	335	300	276	266	0	0
Stockholders' Equity
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value per share, 500,000,000 shares authorized and 16,527,624 shares issued and outstanding as of March 31, 2020 and 500,000,000 shares authorized and 16,660,655 shares issued and outstanding as of December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
302	302	302	302	298	298	289	283	229	229	229	229	229	148	148	148	148	148	-	-	148	148	148	148	148	148	0	0
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148	148	-	-	-	-	-	-	-	-
Accumulated Deficit
-100	-47	-45	-33	3	34	85	67	62	35	22	22	30	12	-9	-11	-7	3	-2	6	-1	4	9	10	14	17	-	-
Treasury stock at cost, 378,481 shares at $13.98 as of March 31, 2020 and 235,950 shares at $14.59 as of December 31, 2019
5	3	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income
33	41	34	19	-6	-38	-55	-41	-33	-2	4	1	-4	-6	11	11	7	-0	6	2	9	6	1	3	-1	-5	-	-
Deficit accumulated during the development stage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total Cherry Hill Mortgage Investment Corporation Stockholders' Equity
346	408	406	403	411	360	384	370	316	319	315	253	255	154	151	149	147	151	151	157	156	159	159	162	161	160	-0	-0
Non-controlling interests in Operating Partnership
2	2	2	2	2	3	3	3	2	2	2	2	2	1	1	1	0	0	0	0	0	0	0	0	0	0	-	-
Beginning balance
348	411	409	406	414	363	388	373	319	322	317	255	257	156	152	150	148	152	152	158	156	160	159	162	161	161	-	-
Total Liabilities and Stockholders' Equity
2,136	2,956	2,876	2,539	2,386	2,153	2,233	2,184	1,924	2,050	1,935	1,522	1,317	792	664	655	635	636	702	563	542	531	495	463	438	427	0	0
Series A Preferred Stock [Member]
Preferred stock
67	67	67	67	66	65	-	-	-	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock [Member]
Preferred stock
48	48	48	48	48	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-