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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.23% | -18.74% | -1.50% | 0.88% | 1.80% |
| Total Receivables | -21.33% | 10.07% | 3.76% | -16.14% | 44.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.75% | 109.99% | 9.38% | -1.52% | 48.91% |
| Total Current Assets | -13.51% | 10.89% | 1.17% | -1.92% | 13.08% |
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| Total Current Assets | -13.51% | 10.89% | 1.17% | -1.92% | 13.08% |
| Net Property, Plant & Equipment | 40.91% | -45.00% | -31.03% | -21.62% | -19.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.05% | -0.87% | 2.41% | 0.98% | 2.81% |
| Total Assets | -7.95% | -1.45% | 1.25% | 2.07% | 2.84% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -6.76% | -23.81% | 56.22% | -12.05% | -12.91% |
| Short-term Debt | -9.96% | -1.32% | 2.56% | 2.57% | 2.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.94% | -0.93% | -0.86% | -0.92% | 0.02% |
| Total Finance Division Other Current Liabilities | -28.33% | 42.17% | -55.60% | 12.86% | 77.92% |
| Total Other Current Liabilities | -28.33% | 42.17% | -55.60% | 12.86% | 77.92% |
| Total Current Liabilities | -14.29% | -1.07% | 1.48% | 2.51% | 3.40% |
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| Total Current Liabilities | -14.29% | -1.07% | 1.48% | 2.51% | 3.40% |
| Long-Term Debt | 59.30% | -1.56% | -1.83% | -1.64% | 0.08% |
| Short-term Debt | -9.96% | -1.32% | 2.56% | 2.57% | 2.86% |
| Capital Leases | -- | -- | -- | 5.41% | -44.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.25% | -1.10% | 1.24% | 2.21% | 3.15% |
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| Common Stock & APIC | 0.05% | 0.04% | 0.04% | 0.60% | 2.43% |
| Retained Earnings | -0.87% | -2.09% | 0.59% | -0.64% | -2.41% |
| Treasury Stock & Other | 39.22% | -65.60% | 46.23% | 2,609.00% | 76.19% |
| Total Common Equity | -1.39% | -6.06% | 2.29% | 2.61% | 2.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.39% | -6.06% | 2.29% | 2.61% | 2.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.68% | -2.05% | 6.91% | -7.58% | -17.51% |
| Total Equity | -0.72% | -3.33% | 1.31% | 1.31% | 1.21% |
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