XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
RMBS, available-for-sale, at fair value (including pledged assets of $892,888 and $1,164,416, respectively) $ 953,496 $ 1,228,251
Investments in Servicing Related Assets, at fair value (including pledged assets of $218,727 and $174,414, respectively) 218,727 174,414
Cash and cash equivalents 63,916 83,892
Restricted cash 12,861 46,326
Derivative assets 10,518 15,970
Receivables and other assets 43,344 44,635
Total Assets 1,302,862 1,593,488
Liabilities    
Repurchase agreements 865,494 1,149,978
Derivative liabilities 1,278 5,878
Notes payable 145,268 111,379
Dividends payable 7,056 6,725
Due to manager 1,889 3,217
Accrued expenses and other liabilities 3,061 3,745
Total Liabilities 1,024,046 1,280,922
Stockholders' Equity    
Common stock, $0.01 par value per share, 500,000,000 shares authorized and 18,261,848 shares issued and outstanding as of December 31, 2021 and 500,000,000 shares authorized and 17,076,858 shares issued and outstanding as of December 31, 2020 187 175
Additional paid-in capital 311,255 300,997
Accumulated Deficit (158,483) (141,980)
Accumulated other comprehensive income 7,527 35,594
Total Cherry Hill Mortgage Investment Corporation Stockholders' Equity 275,865 310,165
Non-controlling interests in Operating Partnership 2,951 2,401
Total Stockholders' Equity 278,816 312,566
Total Liabilities and Stockholders' Equity 1,302,862 1,593,488
Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value 67,311 67,311
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value $ 48,068 $ 48,068