Cherry Hill Mortgage Investment Corporation
CHMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,447 | $58,042 | $47,291 | $46,313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,074 | $14,403 | $10,024 | $9,572 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$67,521 | -$72,445 | -$57,315 | -$55,885 |
| 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 | $1,521,487 | $1,490,659 | $1,449,508 | $1,491,175 |
| Total Assets | $1,521,487 | $1,490,659 | $1,449,508 | $1,491,175 |
| 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 | $147,359 | $149,381 | $149,304 | $151,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$147,359 | -$149,381 | -$149,304 | -$151,226 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,286,028 | $1,258,246 | $1,219,876 | $1,257,553 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,286,028 | $1,258,246 | $1,219,876 | $1,257,553 |
| Equity | – | – | – | – |
| Pref Stock | $105,864 | $105,864 | $105,864 | $105,864 |
| Common Stock | $373 | $365 | $332 | $322 |
| Retained Earnings | -$271,979 | -$270,241 | -$263,875 | -$249,643 |
| AOCI | $2,509 | -$100 | -$420 | -$7,270 |
| Other Equity | $396,362 | $394,004 | $384,675 | $381,069 |
| Total Equity | $233,129 | $229,892 | $226,576 | $230,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,330 | $2,521 | $3,056 | $3,280 |
| Total Liab. & Tot. Equity | $1,521,487 | $1,490,659 | $1,449,508 | $1,491,175 |
| Net Debt | $91,912 | $91,339 | $102,013 | $104,913 |