Cherry Hill Mortgage Investment Corporation
CHMI
$2.63
$0.051.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.88% | 1.80% | -9.76% | 4.01% | -0.33% |
| Total Receivables | -16.17% | 43.69% | 4.72% | 8.96% | -27.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | 48.91% | -65.87% | 158.59% | -4.15% |
| Total Current Assets | -1.93% | 13.05% | -25.92% | 28.03% | -4.17% |
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| Total Current Assets | -1.93% | 13.05% | -25.92% | 28.03% | -4.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | 2.81% | -2.71% | -1.54% | 8.40% |
| Total Assets | 2.07% | 2.84% | -2.79% | -3.88% | 9.52% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -12.18% | -13.01% | -32.42% | -6.65% | 1.70% |
| Short-term Debt | 2.57% | 2.86% | -2.59% | -2.89% | 11.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.88% | 0.00% | 0.00% | -2.11% | -7.65% |
| Total Finance Division Other Current Liabilities | 12.86% | 77.92% | -29.58% | -57.01% | 263.19% |
| Total Other Current Liabilities | 12.86% | 77.92% | -29.58% | -57.01% | 263.19% |
| Total Current Liabilities | 2.51% | 3.40% | -3.07% | -4.56% | 12.63% |
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| Total Current Liabilities | 2.51% | 3.40% | -3.07% | -4.56% | 12.63% |
| Long-Term Debt | -1.64% | 0.08% | -2.03% | 1.69% | -3.94% |
| Short-term Debt | 2.57% | 2.86% | -2.59% | -2.89% | 11.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21% | 3.15% | -3.00% | -4.13% | 11.27% |
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| Common Stock & APIC | 0.60% | 2.43% | 0.95% | 0.04% | 1.41% |
| Retained Earnings | -0.64% | -2.41% | -5.70% | 1.69% | -8.35% |
| Treasury Stock & Other | 2,609.00% | 76.19% | 94.22% | -306.24% | 127.38% |
| Total Common Equity | 2.61% | 2.75% | -3.03% | -4.85% | 1.67% |
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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 | 2.61% | 2.75% | -3.03% | -4.85% | 1.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.58% | -17.51% | -6.83% | 8.79% | -6.57% |
| Total Equity | 1.31% | 1.21% | -1.71% | -2.53% | 0.82% |
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