Cherry Hill Mortgage Investment Corporation
CHMI
$2.94
$0.010.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 53.68M | 56.64M | 69.70M | 70.76M | 70.15M |
| Total Receivables | 10.80M | 13.72M | 12.47M | 12.02M | 14.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.41M | 43.97M | 20.94M | 19.14M | 19.44M |
| Total Current Assets | 98.89M | 114.34M | 103.11M | 101.92M | 103.92M |
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| Total Current Assets | 98.89M | 114.34M | 103.11M | 101.92M | 103.92M |
| Net Property, Plant & Equipment | 31.00K | 22.00K | 40.00K | 58.00K | 74.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.42B | 1.43B | 1.40B | 1.39B |
| Total Assets | 1.40B | 1.52B | 1.54B | 1.52B | 1.49B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.02M | 5.39M | 7.07M | 4.53M | 5.15M |
| Short-term Debt | 1.01B | 1.12B | 1.14B | 1.11B | 1.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00K | 55.02M | 55.54M | 56.02M | 56.54M |
| Total Finance Division Other Current Liabilities | 10.44M | 14.57M | 10.25M | 23.08M | 20.45M |
| Total Other Current Liabilities | 10.44M | 14.57M | 10.25M | 23.08M | 20.45M |
| Total Current Liabilities | 1.03B | 1.20B | 1.21B | 1.19B | 1.17B |
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| Total Current Liabilities | 1.03B | 1.20B | 1.21B | 1.19B | 1.17B |
| Long-Term Debt | 140.65M | 88.29M | 89.69M | 91.36M | 92.88M |
| Short-term Debt | 1.01B | 1.12B | 1.14B | 1.11B | 1.08B |
| Capital Leases | -- | -- | -- | 39.00K | 37.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.17B | 1.29B | 1.30B | 1.29B | 1.26B |
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| Common Stock & APIC | 397.27M | 397.05M | 396.89M | 396.74M | 394.37M |
| Retained Earnings | -278.45M | -276.03M | -270.38M | -271.98M | -270.24M |
| Treasury Stock & Other | 1.76M | 1.26M | 3.67M | 2.51M | -100.00K |
| Total Common Equity | 120.58M | 122.28M | 130.18M | 127.27M | 124.03M |
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| 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 |
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| Total Common Equity | 120.58M | 122.28M | 130.18M | 127.27M | 124.03M |
| Total Preferred Equity | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M |
| Total Minority Interest | 2.48M | 2.44M | 2.49M | 2.33M | 2.52M |
| Total Equity | 228.92M | 230.59M | 238.53M | 235.46M | 232.41M |
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