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Cherry Hill Mortgage Investmen (CHMI)

Cherry Hill Mortgage Investmen (CHMI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 62,469 64,651 67,995 49,296 70,759
Receivables 34,648 31,356 33,515 31,820 34,290
Other assets 1,443,439 1,425,480 1,389,149 1,368,392 1,386,126
Total Assets $1,540,556 $1,521,487 $1,490,659 $1,449,508 $1,491,175
Liabilities
Payables And Accrued Expenses 156,630 153,984 167,407 159,662 169,416
Other liabilities 1,302,024 1,286,028 1,258,246 1,219,876 1,257,553
Total Liabilities $1,302,024 $1,286,028 $1,258,246 $1,219,876 $1,257,553
Shareholders' Equity
Shares Outstanding, K 36,740 36,740 36,045 32,658 31,625
Preferred Shares 105,864 105,864 105,864 105,864 105,864
Common Shares 373 373 365 332 322
Additional Paid Capital 396,516 396,362 394,004 384,675 381,069
Retained earnings -270,381 -271,979 -270,241 -263,875 -249,643
Other shareholders' equity 6,160 4,839 2,421 2,636 -3,990
TOTAL $238,532 $235,459 $232,413 $229,632 $233,622
Total Liabilities And Equity $1,540,556 $1,521,487 $1,490,659 $1,449,508 $1,491,175
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