Cherry Net Debt from 2010 to 2025

CHMI Stock

USD 3.56 0.07 2.01%

Cherry Hill's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 1.3 B this year. Net Debt is the total debt of Cherry Hill Mortgage minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-03-31

Previous Quarter

107 M

Current Value

100.7 M

Quarterly Volatility

153 M

Yuan Drop

Covid

Check Cherry Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cherry Hill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.3 M, Interest Expense of 62.4 M or Selling General Administrative of 9.9 M, as well as many indicators such as Dividend Yield of 0.14, Ptb Ratio of 0.39 or Book Value Per Share of 10.75. Cherry financial statements analysis is a perfect complement when working with Cherry Hill Valuation or Volatility modules.

Check out the analysis of Cherry Hill Correlation against competitors.

Latest Cherry Hill's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cherry Hill Mortgage over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cherry Hill's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cherry Hill's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cherry Net Debt Regression Statistics

	Arithmetic Mean	256,182,783
	Coefficient Of Variation	179.71
	Mean Deviation	344,380,897
	Median	75,960,000
	Standard Deviation	460,394,917
	Sample Variance	211963.5T
	Range	1.3B
	R-Value	0.74
	Mean Square Error	104025.3T
	R-Squared	0.54
	Significance	0
	Slope	71,189,419
	Total Sum of Squares	3179452.2T

Cherry Net Debt History

	2025	1.3 B
	2024	1.2 B
	2023	1 B
	2022	126.6 M
	2021	81.4 M
	2020	27.5 M
	2019	142.3 M

Other Fundumenentals of Cherry Hill Mortgage

Net Debt To E B I T D A

Cherry Hill Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Total Permanent Equity	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Intangible Assets	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.27	-0.3	1.0	0.63	0.61	0.76	0.1	0.54	0.76	0.54	0.71	0.69	0.73	0.32	0.77	0.84	-0.75	-0.01	-0.63	0.63	0.68	0.55
Total Stockholder Equity	0.96		0.3	-0.38	0.95	0.56	0.69	0.64	0.06	0.42	0.78	0.53	0.6	0.71	0.77	0.4	0.79	0.86	-0.77	0.02	-0.62	0.52	0.72	0.59
Net Debt	0.27	0.3		-0.76	0.26	-0.13	0.85	-0.02	-0.16	0.05	0.51	-0.27	-0.39	0.75	0.58	0.81	0.39	0.5	-0.39	0.92	0.14	-0.21	0.6	0.66
Retained Earnings	-0.3	-0.38	-0.76		-0.28	-0.2	-0.85	0.23	-0.01	0.28	-0.73	-0.27	0.36	-0.83	-0.78	-0.91	-0.48	-0.62	0.47	-0.65	0.1	0.23	-0.78	-0.93
Total Liab	1.0	0.95	0.26	-0.28		0.64	0.59	0.78	0.11	0.56	0.75	0.54	0.72	0.68	0.72	0.31	0.76	0.83	-0.74	-0.02	-0.63	0.65	0.67	0.53
Total Current Assets	0.63	0.56	-0.13	-0.2	0.64		0.17	0.45	0.17	0.12	0.47	0.74	0.66	0.33	0.4	0.03	0.35	0.45	-0.34	-0.26	-0.74	0.56	0.45	0.51
Common Stock	0.61	0.69	0.85	-0.85	0.59	0.17		0.17	-0.06	0.11	0.81	0.19	-0.1	0.95	0.85	0.89	0.69	0.81	-0.68	0.65	-0.18	0.01	0.84	0.85
Net Tangible Assets	0.76	0.64	-0.02	0.23	0.78	0.45	0.17		0.13	0.63	0.3	0.27	0.84	0.27	0.27	-0.13	0.36	0.43	-0.34	-0.16	-0.59	0.75	0.26	0.03
Total Permanent Equity	0.1	0.06	-0.16	-0.01	0.11	0.17	-0.06	0.13		0.14	0.12	0.25	0.17	0.0	0.18	-0.02	-0.26	0.04	0.3	-0.01	-0.2	0.18	0.14	0.07
Accounts Payable	0.54	0.42	0.05	0.28	0.56	0.12	0.11	0.63	0.14		0.24	-0.01	0.52	0.19	0.13	-0.12	0.38	0.35	-0.38	-0.12	-0.23	0.67	0.11	-0.13
Long Term Debt	0.76	0.78	0.51	-0.73	0.75	0.47	0.81	0.3	0.12	0.24		0.61	0.2	0.93	0.97	0.73	0.72	0.96	-0.7	0.28	-0.54	0.42	0.95	0.84
Net Receivables	0.54	0.53	-0.27	-0.27	0.54	0.74	0.19	0.27	0.25	-0.01	0.61		0.48	0.39	0.52	0.18	0.43	0.53	-0.41	-0.43	-0.66	0.47	0.5	0.49
Short Term Investments	0.71	0.6	-0.39	0.36	0.72	0.66	-0.1	0.84	0.17	0.52	0.2	0.48		0.03	0.16	-0.37	0.36	0.32	-0.34	-0.56	-0.7	0.75	0.12	-0.05
Long Term Debt Total	0.69	0.71	0.75	-0.83	0.68	0.33	0.95	0.27	0.0	0.19	0.93	0.39	0.03		0.91	0.87	0.7	0.9	-0.69	0.55	-0.38	0.25	0.93	0.88
Capital Surpluse	0.73	0.77	0.58	-0.78	0.72	0.4	0.85	0.27	0.18	0.13	0.97	0.52	0.16	0.91		0.76	0.69	0.93	-0.67	0.37	-0.47	0.27	0.96	0.87
Long Term Investments	0.32	0.4	0.81	-0.91	0.31	0.03	0.89	-0.13	-0.02	-0.12	0.73	0.18	-0.37	0.87	0.76		0.48	0.66	-0.48	0.69	-0.05	-0.17	0.75	0.83
Treasury Stock	0.77	0.79	0.39	-0.48	0.76	0.35	0.69	0.36	-0.26	0.38	0.72	0.43	0.36	0.7	0.69	0.48		0.77	-1.0	0.0	-0.4	0.25	0.64	0.58
Intangible Assets	0.84	0.86	0.5	-0.62	0.83	0.45	0.81	0.43	0.04	0.35	0.96	0.53	0.32	0.9	0.93	0.66	0.77		-0.76	0.24	-0.57	0.49	0.91	0.75
Short Long Term Debt	-0.75	-0.77	-0.39	0.47	-0.74	-0.34	-0.68	-0.34	0.3	-0.38	-0.7	-0.41	-0.34	-0.69	-0.67	-0.48	-1.0	-0.76		0.0	0.38	-0.24	-0.62	-0.56
Short Term Debt	-0.01	0.02	0.92	-0.65	-0.02	-0.26	0.65	-0.16	-0.01	-0.12	0.28	-0.43	-0.56	0.55	0.37	0.69	0.0	0.24	0.0		0.29	-0.33	0.42	0.51
Current Deferred Revenue	-0.63	-0.62	0.14	0.1	-0.63	-0.74	-0.18	-0.59	-0.2	-0.23	-0.54	-0.66	-0.7	-0.38	-0.47	-0.05	-0.4	-0.57	0.38	0.29		-0.74	-0.56	-0.34
Net Invested Capital	0.63	0.52	-0.21	0.23	0.65	0.56	0.01	0.75	0.18	0.67	0.42	0.47	0.75	0.25	0.27	-0.17	0.25	0.49	-0.24	-0.33	-0.74		0.31	0.02
Net Working Capital	0.68	0.72	0.6	-0.78	0.67	0.45	0.84	0.26	0.14	0.11	0.95	0.5	0.12	0.93	0.96	0.75	0.64	0.91	-0.62	0.42	-0.56	0.31		0.89
Capital Stock	0.55	0.59	0.66	-0.93	0.53	0.51	0.85	0.03	0.07	-0.13	0.84	0.49	-0.05	0.88	0.87	0.83	0.58	0.75	-0.56	0.51	-0.34	0.02	0.89

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About Cherry Hill Financial Statements

Investors use fundamental indicators, such as Cherry Hill's Net Debt, to determine how well the company is positioned to perform in the future. Although Cherry Hill's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.2 B	1.3 B
Net Debt To EBITDA	(131.30)	(124.73)

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When determining whether Cherry Hill Mortgage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cherry Hill's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cherry Hill Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cherry Hill Mortgage Stock:

How To Invest In Cherry

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Is Cherry Stock a good investment?

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What is Cherry Hill's Net Worth?

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Largest Mortgage Real Estate Investment Trusts (REITs) Companies

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Check out the analysis of Cherry Hill Correlation against competitors.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cherry Hill. If investors know Cherry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cherry Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Dividend Share

0.6

Earnings Share

(1.58)

Revenue Per Share

(0.09)

Quarterly Revenue Growth

0.199

The market value of Cherry Hill Mortgage is measured differently than its book value, which is the value of Cherry that is recorded on the company's balance sheet. Investors also form their own opinion of Cherry Hill's value that differs from its market value or its book value, called intrinsic value, which is Cherry Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cherry Hill's market value can be influenced by many factors that don't directly affect Cherry Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cherry Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cherry Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cherry Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cherry Net Debt from 2010 to 2025

Latest Cherry Hill's Net Debt Growth Pattern

Cherry Net Debt Regression Statistics

Cherry Net Debt History

Other Fundumenentals of Cherry Hill Mortgage

Cherry Hill Net Debt component correlations

About Cherry Hill Financial Statements

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