For the quarter ending 2025-09-30, CHMI has $1,521,487K in assets. $1,286,028K in debts. $55,447K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Rmbs, at fair value (including pledged assets of 1,153,261 and 1,103,622, respectively) | 1,191,478 | 1,152,443 | ||
| Investments in servicing related assets, at fair value (including pledged assets of 218,688 and 233,658, respectively) | 218,688 | 224,601 | ||
| Cash and cash equivalents | 55,447 | 58,042 | ||
| Restricted cash | 9,204 | 9,953 | ||
| Derivative assets | 15,314 | 12,105 | ||
| Receivables and other assets | 31,356 | 33,515 | ||
| Total assets | 1,521,487 | 1,490,659 | ||
| Repurchase agreements | 1,107,141 | 1,072,294 | ||
| Derivative liabilities | 3,866 | 10,902 | ||
| Notes payable | 147,359 | 149,381 | ||
| Dividends payable | 5,950 | 7,643 | ||
| Payables for unsettled trades | 15,087 | - | ||
| Accrued expenses and other liabilities | 6,625 | 18,026 | ||
| Total liabilities | 1,286,028 | 1,258,246 | ||
| Preferred stock-Series APreferred Stock | 67,311 | 67,311 | ||
| Preferred stock-Series BPreferred Stock | 38,553 | 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 | 365 | ||
| Additional paid-in capital | 396,362 | 394,004 | ||
| Accumulated deficit | -271,979 | -270,241 | ||
| Accumulated other comprehensive income (loss) | 2,509 | -100 | ||
| Total cherry hill mortgage investment corporation stockholders' equity | 233,129 | 229,892 | ||
| Non-controlling interests in operating partnership | 2,330 | 2,521 | ||
| Total stockholders' equity | 235,459 | 232,413 | ||
| Total liabilities and stockholders' equity | 1,521,487 | 1,490,659 | ||
Cherry Hill Mortgage Investment Corp (CHMI)
Cherry Hill Mortgage Investment Corp (CHMI)