CHMI-PB: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHMI-PB has $1,540,556K in assets. $1,302,024K in debts. $54,946K in cash and cash equivalents.

Balance Sheets	2025-12-31
Rmbs, at fair value (including pledged assets of 1,189,714 and 1,103,622, respectively)	1,213,851
Investments in servicing related assets, at fair value (including pledged assets of 214,831 and 233,658, respectively)	214,831
Cash and cash equivalents	54,946
Restricted cash	7,523
Derivative assets	14,757
Receivables and other assets	34,648
Total assets	1,540,556

Repurchase agreements	1,137,200
Derivative liabilities	2,275
Notes payable	145,191
Dividends payable	5,919
Accrued expenses and other liabilities	11,439
Total liabilities	1,302,024
Preferred stock-Series APreferred Stock	67,311
Preferred stock-Series BPreferred Stock	38,553
Common stock, 0.01 par value per share, 500,000,000 shares authorized and 36,739,538 shares issued and outstanding as of december 31, 2025 and 500,000,000 shares authorized and 31,625,073 shares issued and outstanding as of december 31, 2024	373
Additional paid-in capital	396,516
Accumulated deficit	-270,381
Accumulated other comprehensive income (loss)	3,669
Total cherry hill mortgage investment corporation stockholders' equity	236,041
Non-controlling interests in operating partnership	2,491
Total stockholders' equity	238,532
Total liabilities and stockholders' equity	1,540,556

Unit: Thousand (K) dollars (except for numbers of shares and EPS).