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Cherry Hill Mortgage Investment (CHMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHMI Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Cherry Hill Mortgage Investment finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents52.06
Available-for-sale Securities, Debt Securities MA1,079.80
Accounts receivable5.08
Other Receivables0.90
Derivative Asset AS11.62
Long-term investments236.54
Tax Assets, Noncurrent7.72
Other Assets, Noncurrent0.00
Total Assets1,397.54
Liabilities
Accrued Liabilities, Current2.12
Derivative Liability LI3.74
Securities Sold under Agreements to Repurchase SH1,008.74
Long-term debt141.50
Capital Lease and Other1,149.39
Total Long-term Debt1,290.89
Other liabilities, Noncurrent0.00
Total Liabilities1,168.62
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock396.89
Retained Earnings / Accumulated Deficit-278.45
Accumulated Other Comprehensive Income1.76
Other Equity1.76
Common Stockholder's Equity226.44
Preferred Stockholder's Equity0.00
Non-controlling interests & other2.48
Total Stockholder's Equity228.92
Liabilities & Stockholder's Equity1,397.54
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About Cherry Hill Mortgage Investment Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-032050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.