What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Cherry Hill Mortgage Investment CHMI Long-Term Debt

Discontinued — last reported Q3 '20

Long-Term Debt at other companies

AGNC Investment Corp.AGNC

$0-100%

Chimera Investment Corp.CIM

$252.04M+86.8%

EFC

Ellington Financial Inc.EFC

$638.64M+158%

New York Mortgage TrustADAM

$669.49M+2.3%

UWM HoldingsUWMC

$2.98B+7.1%

Angel Oak MortgageAOMR

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Segments

By segment

See full

RMBS$1.12B+6.8%

Servicing Related Assets$143.29M-4.0%

All Other Segments$0—

Other financials

Income statement

See full

Revenue$4.6M+252%

Gross profit$2.4M+142%

Net income$429.0K+106%

EPS (diluted)-$0.05+82.8%

Balance sheet

See full

Cash & equivalents$46.7M-1.3%

Total debt$22.0K-76.1%

Total equity$228.1M+0.7%

Total assets$1.5B+4.7%

Cash flow

See full

Operating cash flow$12.6M+1,749%

Valuation

See full

Market cap$84.87M-7.2%

Enterprise value$38.2M+14.1%

P/E5.9×—

P/S2.7×-3.5×

Profitability

See full

Gross margin70.9%+52.2pp

Net margin46.3%+31.0pp

Returns & leverage

See full

Return on equity6.3%+4.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Cherry Hill Mortgage Investment in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The official record: Cherry Hill Mortgage Investment’s 10-Q, filed November 9, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.