Cherry Hill Mortgage Investment Corporation
CHMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $58 | $47 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $14 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$68 | -$72 | -$57 | -$56 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,521 | $1,491 | $1,450 | $1,491 |
| Total Assets | $1,521 | $1,491 | $1,450 | $1,491 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $147 | $149 | $149 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$147 | -$149 | -$149 | -$151 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,286 | $1,258 | $1,220 | $1,258 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,286 | $1,258 | $1,220 | $1,258 |
| Equity | – | – | – | – |
| Pref Stock | $106 | $106 | $106 | $106 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$272 | -$270 | -$264 | -$250 |
| AOCI | $3 | -$0 | -$0 | -$7 |
| Other Equity | $396 | $394 | $385 | $381 |
| Total Equity | $233 | $230 | $227 | $230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,521 | $1,491 | $1,450 | $1,491 |
| Net Debt | $92 | $91 | $102 | $105 |