CHMI-PB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CHMI-PB has $1,521,487K in assets. $1,286,028K in debts. $55,447K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Rmbs, at fair value (including pledged assets of 1,153,261 and 1,103,622, respectively)	1,191,478
Investments in servicing related assets, at fair value (including pledged assets of 218,688 and 233,658, respectively)	218,688
Cash and cash equivalents	55,447
Restricted cash	9,204
Derivative assets	15,314
Receivables and other assets	31,356
Total assets	1,521,487

Repurchase agreements	1,107,141
Derivative liabilities	3,866
Notes payable	147,359
Dividends payable	5,950
Payables for unsettled trades	15,087
Accrued expenses and other liabilities	6,625
Total liabilities	1,286,028
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 september 30, 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	396,362
Accumulated deficit	-271,979
Accumulated other comprehensive income (loss)	2,509
Total cherry hill mortgage investment corporation stockholders' equity	233,129
Non-controlling interests in operating partnership	2,330
Total stockholders' equity	235,459
Total liabilities and stockholders' equity	1,521,487

Unit: Thousand (K) dollars