Cherry Hill Mortgage Investment Corporation
CHMI
$2.40
-$0.10-4.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.70M | 70.76M | 70.15M | 68.91M | 76.36M |
| Total Receivables | 12.47M | 12.02M | 14.33M | 9.93M | 9.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.94M | 19.14M | 19.44M | 13.05M | 38.24M |
| Total Current Assets | 103.11M | 101.92M | 103.92M | 91.90M | 124.07M |
|
|
|||||
| Total Current Assets | 103.11M | 101.92M | 103.92M | 91.90M | 124.07M |
| Net Property, Plant & Equipment | 40.00K | 58.00K | 74.00K | 92.00K | 109.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.40B | 1.39B | 1.35B | 1.39B |
| Total Assets | 1.54B | 1.52B | 1.49B | 1.45B | 1.49B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.07M | 4.53M | 5.15M | 5.91M | 8.77M |
| Short-term Debt | 1.14B | 1.11B | 1.08B | 1.05B | 1.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.54M | 56.02M | 56.54M | 56.53M | 56.50M |
| Total Finance Division Other Current Liabilities | 10.25M | 23.08M | 20.45M | 11.49M | 16.32M |
| Total Other Current Liabilities | 10.25M | 23.08M | 20.45M | 11.49M | 16.32M |
| Total Current Liabilities | 1.21B | 1.19B | 1.17B | 1.13B | 1.16B |
|
|
|||||
| Total Current Liabilities | 1.21B | 1.19B | 1.17B | 1.13B | 1.16B |
| Long-Term Debt | 89.69M | 91.36M | 92.88M | 92.80M | 94.73M |
| Short-term Debt | 1.14B | 1.11B | 1.08B | 1.05B | 1.08B |
| Capital Leases | -- | 39.00K | 37.00K | 67.00K | 109.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30B | 1.29B | 1.26B | 1.22B | 1.26B |
|
|
|||||
| Common Stock & APIC | 396.89M | 396.74M | 394.37M | 385.01M | 381.39M |
| Retained Earnings | -270.38M | -271.98M | -270.24M | -263.88M | -249.64M |
| Treasury Stock & Other | 3.67M | 2.51M | -100.00K | -420.00K | -7.27M |
| Total Common Equity | 130.18M | 127.27M | 124.03M | 120.71M | 124.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M |
|
|
|||||
| Total Common Equity | 130.18M | 127.27M | 124.03M | 120.71M | 124.48M |
| Total Preferred Equity | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M |
| Total Minority Interest | 2.49M | 2.33M | 2.52M | 3.06M | 3.28M |
| Total Equity | 238.53M | 235.46M | 232.41M | 229.63M | 233.62M |
|
|
|||||