Cherry Hill Mortgage Investmen (CHMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 80,094 | 62,469 | 64,651 | 67,995 | 49,296 |
| Receivables | 32,098 | 34,648 | 31,356 | 33,515 | 31,820 |
| Other assets | 1,406,096 | 1,443,439 | 1,425,480 | 1,389,149 | 1,368,392 |
| Total Assets | $1,518,288 | $1,540,556 | $1,521,487 | $1,490,659 | $1,449,508 |
| Liabilities | |||||
| Payables And Accrued Expenses | 157,377 | 156,630 | 153,984 | 167,407 | 159,662 |
| Other liabilities | 1,287,702 | 1,302,024 | 1,286,028 | 1,258,246 | 1,219,876 |
| Total Liabilities | $1,287,702 | $1,302,024 | $1,286,028 | $1,258,246 | $1,219,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,740 | 36,740 | 36,740 | 36,045 | 32,658 |
| Preferred Shares | 105,864 | 105,864 | 105,864 | 105,864 | 105,864 |
| Common Shares | 373 | 373 | 373 | 365 | 332 |
| Additional Paid Capital | 396,681 | 396,516 | 396,362 | 394,004 | 384,675 |
| Retained earnings | -276,034 | -270,381 | -271,979 | -270,241 | -263,875 |
| Other shareholders' equity | 3,702 | 6,160 | 4,839 | 2,421 | 2,636 |
| TOTAL | $230,586 | $238,532 | $235,459 | $232,413 | $229,632 |
| Total Liabilities And Equity | $1,518,288 | $1,540,556 | $1,521,487 | $1,490,659 | $1,449,508 |