Rmbs, at fair value (including pledged assets of 1,054,018 and 1,189,714, respectively)
1,079,802
1,182,686
1,213,851
1,191,478
Investments in servicing related assets, at fair value (including pledged assets of 211,105 and 214,831, respectively)
211,105
213,455
214,831
218,688
Cash and cash equivalents
52,062
46,689
54,946
55,447
Restricted cash
25,434
33,405
7,523
9,204
Derivative assets
1,622
9,955
14,757
15,314
Receivables and other assets
27,519
32,098
34,648
31,356
Total assets
1,397,544
1,518,288
1,540,556
1,521,487
Repurchase agreements
1,008,738
1,121,670
1,137,200
1,107,141
Derivative liabilities
3,739
2,761
2,275
3,866
Notes payable
140,648
143,294
145,191
147,359
Dividends payable
5,910
5,894
5,919
5,950
Payables for unsettled trades
-
-
-
15,087
Accrued expenses and other liabilities
9,585
14,083
11,439
6,625
Total liabilities
1,168,620
1,287,702
1,302,024
1,286,028
Preferred stock-Series APreferred Stock
67,311
67,311
67,311
67,311
Preferred stock-Series BPreferred Stock
38,553
38,553
38,553
38,553
Common stock, 0.01 par value per share, 500,000,000 shares authorized and 36,947,394 shares issued and outstanding as of june 30, 2026 and 500,000,000 shares authorized and 36,739,538 shares issued and outstanding as of december 31, 2025
378
373
373
373
Additional paid-in capital
396,889
396,681
396,516
396,362
Accumulated deficit
-278,445
-276,034
-270,381
-271,979
Accumulated other comprehensive income
1,757
1,262
3,669
2,509
Total cherry hill mortgage investment corporation stockholders' equity
226,443
228,146
236,041
233,129
Non-controlling interests in operating partnership
2,481
2,440
2,491
2,330
Total stockholders' equity
228,924
230,586
238,532
235,459
Total liabilities and stockholders' equity
1,397,544
1,518,288
1,540,556
1,521,487
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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