Cherry Hill Mortgage Investment Corp
For the period ended Mar 31, 2024. Filed May 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 6, 2024
CHMI$2.35+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
Balance Sheets
(in thousands — except share and par value data)
| (unaudited) | ||
|---|---|---|
| March 31, 2024 | December 31, 2023 | |
| Assets | ||
| RMBS, at fair value (including pledged assets of $1,008,806 and $973,221, respectively) | $1,046,649 | $1,012,130 |
| Investments in Servicing Related Assets, at fair value (including pledged assets of $250,380 and $253,629, respectively) | 250,380 | 253,629 |
| Cash and cash equivalents | 47,518 | 52,886 |
| Restricted cash | 5,237 | 16,441 |
| Derivative assets | 19,998 | 19,504 |
| Receivables and other assets | 36,141 | 38,402 |
| Total Assets | $1,405,923 | $1,392,992 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities | ||
| Repurchase agreements | $965,005 | $903,489 |
| Derivative liabilities | 5,268 | 16,617 |
| Notes payable | 166,392 | 169,314 |
| Dividends payable | 6,500 | 6,650 |
| Due to manager | 1,797 | 1,789 |
| Accrued expenses and other liabilities | 10,822 | 36,758 |
| Total Liabilities | $1,155,784 | $1,134,617 |
| Stockholders’ Equity | ||
| Series A Preferred stock, $0.01 par value per share, 100,000,000 shares authorized and 2,781,635 shares issued and outstanding as of March 31, 2024 and 100,000,000 shares authorized and 2,781,635 shares issued and outstanding as of December 31, 2023, liquidation preference of $69,541 as of March 31, 2024 and liquidation preference of $69,541 as of December 31, 2023 | $67,311 | $67,311 |
| Series B Preferred stock, $0.01 par value per share, 100,000,000 shares authorized and 1,703,028 shares issued and outstanding as of March 31, 2024 and 100,000,000 shares authorized and 2,000,000 shares issued and outstanding as of December 31, 2023, liquidation preference of $42,576 as of March 31, 2024 and liquidation preference of $50,000 as of December 31, 2023 | 40,931 | 48,068 |
| Common stock, $0.01 par value per share, 500,000,000 shares authorized and 30,019,969 shares issued and outstanding as of March 31, 2024 and 500,000,000 shares authorized and 30,019,969 shares issued and outstanding as of December 31, 2023 | 305 | 305 |
| Additional paid-in capital | 375,546 | 375,498 |
| Accumulated Deficit | (227,997) | (233,161) |
| Accumulated other comprehensive loss | (9,141) | (2,545) |
| Total Cherry Hill Mortgage Investment Corporation Stockholders’ Equity | $246,955 | $255,476 |
| Non-controlling interests in Operating Partnership | 3,184 | 2,899 |
| Total Stockholders’ Equity | $250,139 | $258,375 |
| Total Liabilities and Stockholders’ Equity | $1,405,923 | $1,392,992 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.