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 | -23.47% | -17.80% | -8.72% | -3.62% | -4.76% |
| Total Receivables | -24.66% | 38.18% | 31.76% | 36.78% | 18.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.01% | 236.84% | -45.24% | 29.45% | 25.98% |
| Total Current Assets | -4.84% | 24.42% | -16.89% | 5.09% | 2.67% |
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| Total Current Assets | -4.84% | 24.42% | -16.89% | 5.09% | 2.67% |
| Net Property, Plant & Equipment | -58.11% | -76.09% | -63.30% | -53.60% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.74% | 5.40% | 3.45% | -0.55% | 6.76% |
| Total Assets | -6.25% | 4.75% | 3.31% | -1.93% | 5.23% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.39% | -8.83% | -19.38% | -52.42% | -44.98% |
| Short-term Debt | -6.53% | 6.78% | 5.40% | -0.20% | 8.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.95% | -2.66% | -1.70% | -2.95% | -9.54% |
| Total Finance Division Other Current Liabilities | -48.94% | 26.75% | -37.22% | -39.21% | 95.64% |
| Total Other Current Liabilities | -48.94% | 26.75% | -37.22% | -39.21% | 95.64% |
| Total Current Liabilities | -11.79% | 6.42% | 4.27% | -1.95% | 7.72% |
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| Total Current Liabilities | -11.79% | 6.42% | 4.27% | -1.95% | 7.72% |
| Long-Term Debt | 51.43% | -4.86% | -5.32% | -1.92% | -4.22% |
| Short-term Debt | -6.53% | 6.78% | 5.40% | -0.20% | 8.37% |
| Capital Leases | -- | -- | -- | -63.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.12% | 5.56% | 3.54% | -1.96% | 6.74% |
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| Common Stock & APIC | 0.73% | 3.13% | 4.06% | 4.07% | 4.91% |
| Retained Earnings | -3.04% | -4.61% | -8.31% | -7.10% | -15.30% |
| Treasury Stock & Other | 1,857.00% | 400.48% | 150.47% | -28.82% | 99.22% |
| Total Common Equity | -2.78% | 1.30% | 4.58% | -2.72% | -3.60% |
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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 | -2.78% | 1.30% | 4.58% | -2.72% | -3.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.59% | -20.16% | -24.05% | -22.72% | -21.88% |
| Total Equity | -1.50% | 0.42% | 2.10% | -1.77% | -2.25% |
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