CHMI: the balance sheet

MyFinsight

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.

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

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