Cherry Hill Mortgage Investment Corporation
CHMI
$2.65
-$0.03-1.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -8.72% | -3.62% | -4.76% | 2.06% | 5.49% |
| Total Receivables | 30.67% | 37.44% | 18.76% | -9.39% | 20.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.24% | 29.45% | 25.98% | -18.39% | 19.90% |
| Total Current Assets | -16.93% | 5.14% | 2.74% | -2.74% | 10.66% |
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| Total Current Assets | -16.93% | 5.14% | 2.74% | -2.74% | 10.66% |
| 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 | 3.45% | -0.55% | 6.76% | 4.61% | 8.85% |
| Total Assets | 3.31% | -1.93% | 5.23% | 3.10% | 7.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -19.92% | -51.81% | -44.19% | -26.97% | -1.26% |
| Short-term Debt | 5.40% | -0.20% | 8.37% | 8.53% | 17.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -2.98% | -9.60% | -9.60% | -12.40% |
| Total Finance Division Other Current Liabilities | -37.22% | -39.21% | 95.64% | 5.43% | -54.92% |
| Total Other Current Liabilities | -37.22% | -39.21% | 95.64% | 5.43% | -54.92% |
| Total Current Liabilities | 4.26% | -1.95% | 7.72% | 7.15% | 12.92% |
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| Total Current Liabilities | 4.26% | -1.95% | 7.72% | 7.15% | 12.92% |
| Long-Term Debt | -5.32% | -1.92% | -4.22% | -10.67% | -9.62% |
| Short-term Debt | 5.40% | -0.20% | 8.37% | 8.53% | 17.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.54% | -1.96% | 6.74% | 5.55% | 10.84% |
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| Common Stock & APIC | 4.06% | 4.07% | 4.91% | 2.44% | 1.49% |
| Retained Earnings | -8.31% | -7.10% | -15.30% | -15.74% | -7.07% |
| Treasury Stock & Other | 150.47% | -28.82% | 99.22% | 95.41% | -185.66% |
| Total Common Equity | 4.58% | -2.72% | -3.60% | -12.98% | -11.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -2.20% | -8.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -2.20% | -8.25% |
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| Total Common Equity | 4.58% | -2.72% | -3.60% | -12.98% | -11.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -2.20% | -8.25% |
| Total Minority Interest | -24.05% | -22.72% | -21.88% | -4.02% | 13.14% |
| Total Equity | 2.10% | -1.77% | -2.25% | -8.20% | -9.58% |
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