Cherry Hill Mortgage Investment Corp Liquidation Value Calculator
Cherry Hill Mortgage Investment Corp
Current Price: N/A
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Advanced: All 143 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$54.95M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$62.47M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$7.52M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.30B | USD | ||
| long_term_debt | ||||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$1.28B | USD | ||
| Long Term Debt total LongTermDebt |
$146.25M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$214.83M | USD | ||
| Investments total | $1.43B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$40,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
36.7M | shares | ||
Unmapped Tags (130)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $6.43M | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $3.37M | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $11.44M | USD | ||
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $2.10M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $396.52M | USD | ||
| Assets Assets | $1.54B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $36.74M | shares | ||
| Common Stock Value CommonStockValue | $373,000 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $8.72M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $20.30M | USD | ||
| Derivative Assets DerivativeAssets | $14.76M | USD | ||
| Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash | $312,000 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $2.27M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $17.74M | USD | ||
| Dividends Payable Amount Per Share DividendsPayableAmountPerShare | $1 | USD/shares | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $5.92M | USD | ||
| Interest Receivable InterestReceivable | $6.08M | USD | ||
| Lease Cost LeaseCost | $75,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.54B | USD | ||
| Minority Interest In Operating Partnerships MinorityInterestInOperatingPartnerships | $2.49M | USD | ||
| Notes Payable NotesPayable | $145.19M | USD | ||
| Notes Receivable Gross NotesReceivableGross | $3.20M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $75,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $40,000 | USD | ||
| Other Assets OtherAssets | $111.87M | USD | ||
| Other Liabilities OtherLiabilities | $19.63M | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $9.83M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-270.38M | USD | ||
| Stockholders Equity StockholdersEquity | $236.04M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $238.53M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-8.29M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $2.34M | shares | ||
| Dividends Share Based Compensation DividendsShareBasedCompensation | $316,000 | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $7.04M | USD | ||
| Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | $356,000 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $-6.75M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $41,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $41,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $55.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $76.16M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $7.24M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $6.81M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $548,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $39.26M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-66.65M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $19.10M | USD | ||
| Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | $0 | USD | ||
| Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | $19.03M | USD | ||
| Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | $0 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $28.66M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $5.92M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $14.76M | USD | ||
| Repayments Of Bank Debt RepaymentsOfBankDebt | $5.85M | USD | ||
| Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase | $1.14B | USD | ||
| Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross | $1.14B | USD | ||
| Share Based Compensation ShareBasedCompensation | $287,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $3.67M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $268,421 | shares | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $293,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $17.85M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $9.28M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $1.94M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $257,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $7.70M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $9.14M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $49,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $2.20M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $1.92M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $1,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $197,000 | USD | ||
| Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome | $-80,000 | USD | ||
| Interest Expense Operating InterestExpenseOperating | $49.78M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $11.32M | USD | ||
| Interest Income Operating InterestIncomeOperating | $61.09M | USD | ||
| Interest Revenue Expense Net InterestRevenueExpenseNet | $11.32M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $6.48M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $114,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-3.00M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-3.00M | USD | ||
| Noninterest Income Other NoninterestIncomeOther | $-22.02M | USD | ||
| Operating Expenses OperatingExpenses | $14.18M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $10.90M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $10.90M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $10.90M | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $14.18M | USD | ||
| Revenues Net Of Interest Expense RevenuesNetOfInterestExpense | $23.32M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $329,000 | USD | ||
| Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $12.19M | USD | ||
| Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability | $34.94M | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $49.70M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $1.14B | USD | ||
| Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | $1.14B | USD | ||
| Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | $764,000 | USD | ||
| Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset | $650,000 | USD | ||
| Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction | $1.14B | USD | ||
| Interest Paid Net InterestPaidNet | $59.69M | USD | ||
| Mortgage Loans On Real Estate MortgageLoansOnRealEstate | $15.90B | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $87.70M | USD | ||
| Profit Loss ProfitLoss | $6.94M | USD | ||
| Profit Loss ProfitLoss | $6.94M | USD | ||
| Profit Loss ProfitLoss | $6.94M | USD | ||
| Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount | $214.83M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $14.76M | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $0 | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | $0 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-39.77M | USD | ||
| DeferredIncomeTaxesAndOtherTaxReceivableCurrent DeferredIncomeTaxesAndOtherTaxReceivableCurrent | $8.72M | USD | ||
| GainLossOnSalesOfMortgageBackedSecuritiesMBS GainLossOnSalesOfMortgageBackedSecuritiesMBS | $-6.04M | USD | ||
| IncreaseDecreaseInDueToAffiliates IncreaseDecreaseInDueToAffiliates | $0 | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $0 | USD | ||
| PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | $247.71M | USD | ||
| ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | $99.84M | USD | ||
| ProceedsFromSaleOfMortgageServicingRightsMSR ProceedsFromSaleOfMortgageServicingRightsMSR | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.