Cherry Hill Mortgage Investment Corp
For the period ended Mar 31, 2024. Filed May 6, 2024.
View on SEC.govAbout this filing
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$2.27-3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
(in thousands — except share and per share data)
| Common Stock Shares | Common Stock Amount | Preferred Stock Shares | Preferred Stock Amount | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Deficit) | Non- Controlling Interest in Operating Partnership | Total Stockholders’ Equity | |
|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2022 | 23,508,130 | $239 | 4,781,635 | $115,379 | $344,510 | $(29,104) | $(168,989) | $3,481 | $265,516 |
| Issuance of common stock | 2,140,000 | 22 | - | - | 12,672 | - | - | - | 12,694 |
| Net Loss | - | - | - | - | - | - | (18,945) | (377) | (19,322) |
| Net Other Comprehensive Income | - | - | - | - | - | 14,639 | - | - | 14,639 |
| LTIP-OP Unit awards | - | - | - | - | - | - | - | 117 | 117 |
| Distribution paid on LTIP-OP Units | - | - | - | - | - | - | - | (109) | (109) |
| Common dividends declared, $0.27 per share | - | - | - | - | - | - | (6,927) | - | (6,927) |
| Preferred Series A dividends declared, $0.5125 per share | - | - | - | - | - | - | (1,432) | - | (1,432) |
| Preferred Series B dividends declared, $0.5156 per share | - | - | - | - | - | - | (1,031) | - | (1,031) |
| Balance, March 31, 2023 | 25,648,130 | $261 | 4,781,635 | $115,379 | $357,182 | $(14,465) | $(197,324) | $3,112 | $264,145 |
| Balance, December 31, 2023 | 30,019,969 | $305 | 4,781,635 | $115,379 | $375,498 | $(2,545) | $(233,161) | $2,899 | $258,375 |
| Issuance of common stock | - | - | - | - | 48 | - | - | - | 48 |
| Repurchase and retirement of preferred stock | - | - | (296,972) | (7,137) | - | - | 152 | - | (6,985) |
| Net Income | - | - | - | - | - | - | 11,821 | 235 | 12,056 |
| Net Other Comprehensive Loss | - | - | - | - | - | (6,596) | - | - | (6,596) |
| LTIP-OP Unit awards | - | - | - | - | - | - | - | 124 | 124 |
| Distribution paid on LTIP-OP Units | - | - | - | - | - | - | - | (74) | (74) |
| Common dividends declared, $0.15 per share | - | - | - | - | - | - | (4,502) | - | (4,502) |
| Preferred Series A dividends declared, $0.5125 per share | - | - | - | - | - | - | (1,432) | - | (1,432) |
| Preferred Series B dividends declared, $0.5156 per share | - | - | - | - | - | - | (875) | - | (875) |
| Balance, March 31, 2024 | 30,019,969 | $305 | 4,484,663 | $108,242 | $375,546 | $(9,141) | $(227,997) | $3,184 | $250,139 |
ConsolidatedStatements of Cash Flows
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