Cherry Hill Mortgage Investment CHMI Balance Sheet (2012-2026)

NYSE CHMI
$2.92 +0.00 (+0.00%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Assets
Current Assets
Cash & Equivalents (Quarter)
16.24M63.92M26.97M16.05M42.74M8.23M14.81M53.02M25.70M16.44M5.24M6.11M50.15M24.45M47.29M9.95M55.45M54.95M46.69M52.06M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
16.24M63.92M26.97M16.05M42.74M8.23M14.81M53.02M25.70M16.44M5.24M6.11M50.15M24.45M47.29M9.95M55.45M54.95M46.69M52.06M
Fed Funds Sold (Quarter)
Receivables (Quarter)
2.60M2.73M6.30M5.72M3.17M1.75M5.49M5.68M3.28M2.42M5.33M5.92M2.44M3.79M4.30M8.27M6.27M6.43M7.82M5.08M
Securities - Tradable (Quarter)
865.90M953.50M774.11M728.83M868.03M931.43M1,077.90M1,054.25M1,016.80M1,012.13M1,046.65M1,067.32M1,214.12M1,122.42M1,119.44M1,152.44M1,191.48M1,213.85M1,182.69M1,079.80M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
1,076.72M218.73M246.10M992.40M279.02M279.74M1,348.84M1,319.16M1,283.28M253.63M250.38M234.26M1,440.90M233.66M227.33M1,377.04M218.69M1,428.68M213.46M1,290.91M
Intangibles (Quarter)
218.73M246.10M263.58M279.02M279.74M270.94M264.91M266.47M253.63M250.38M234.26M233.66M227.33M224.60M213.46M
Goodwill & Intangibles (Quarter)
218.73M246.10M263.58M279.02M279.74M270.94M264.91M266.47M253.63M250.38M234.26M233.66M227.33M224.60M213.46M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
137.64M130.64M191.80M207.01M218.72M197.66M130.05M122.36M144.25M127.23M108.89M114.97M110.48M135.10M102.73M113.61M111.32M111.87M122.15M106.64M
Assets (Quarter)
1,214.37M1,302.86M1,212.02M1,199.42M1,365.77M1,408.83M1,478.89M1,441.51M1,427.52M1,392.99M1,405.92M1,416.55M1,551.39M1,491.17M1,449.51M1,490.66M1,521.49M1,540.56M1,518.29M1,397.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.46M3.63M2.21M2.31M78.88M28.34M15.09M
Dividends payables (Quarter)
6.90M7.06M7.21M7.43M7.80M8.48M9.07M6.19M6.19M6.65M6.50M6.76M7.07M7.01M7.14M7.64M5.95M5.92M5.89M5.91M
Payables (Quarter)
11.36M7.06M10.84M9.65M10.12M87.36M9.07M6.19M6.19M6.65M6.50M6.76M35.40M7.01M7.14M7.64M21.04M5.92M5.89M5.91M
Accumulated Expenses (Quarter)
0.85M2.06M2.43M2.42M7.13M3.80M15.83M1.22M18.39M1.20M1.49M11.29M10.57M3.08M10.36M1.69M6.62M11.44M1.36M9.59M
Current Taxes (Quarter)
0.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
135.00M865.49M159.07M683.17M865.41M825.96M177.93M174.97M967.29M169.31M965.00M994.76M1,108.50M151.23M1,049.87M1,072.29M147.36M145.19M1,121.67M1,008.74M
Minority Interest (Quarter)
2.69M2.95M3.67M3.31M4.18M3.48M3.11M3.13M3.48M2.90M3.18M3.23M3.02M3.28M3.06M2.52M2.33M2.49M2.44M2.48M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
19.44M13.28M28.42M82.85M28.40M133.46M45.20M24.07M30.67M16.62M24.39M24.56M52.35M3.87M20.70M10.90M31.53M19.63M22.74M19.23M
Total Non-Current Liabilities (Quarter)
912.42M1,010.76M923.95M861.48M1,086.57M1,009.85M1,169.55M1,154.88M1,139.30M1,118.00M1,131.40M1,154.23M1,259.34M1,253.68M1,199.17M1,247.34M1,254.50M1,282.39M1,264.96M1,149.39M
Total Liabilities (Quarter)
931.86M1,024.05M952.37M944.33M1,114.97M1,143.31M1,214.75M1,178.94M1,169.96M1,134.62M1,155.78M1,178.79M1,311.69M1,257.55M1,219.88M1,258.25M1,286.03M1,302.02M1,287.70M1,168.62M
Shareholder's Equity
Total Debt (Quarter)
135.00M865.49M159.07M683.17M865.41M825.96M177.93M174.97M967.29M169.31M965.00M994.76M1,108.50M151.23M1,049.87M1,072.29M147.36M145.19M1,121.67M1,008.74M
Common Equity (Quarter)
282.51M278.82M259.65M255.08M250.80M265.52M264.14M262.57M257.56M258.38M250.14M237.75M239.70M233.62M229.63M232.41M233.13M238.53M230.59M228.92M
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
1,214.37M1,302.86M1,212.02M1,199.42M1,365.77M1,408.83M1,478.89M1,441.51M1,427.52M1,392.99M1,405.92M1,416.55M1,551.39M1,491.17M1,449.51M1,490.66M1,521.49M1,540.56M1,518.29M1,397.54M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
15.80M311.25M-137.93M-160.80M-70.76M-29.10M-14.46M-17.59M-193.17M-233.16M-9.14M-12.88M3.52M-7.27M-0.42M-0.10M396.36M-270.38M1.26M396.89M
Preferred Shares (Quarter)
48.07M67.31M48.07M67.31M48.07M67.31M48.07M48.07M67.31M48.07M67.31M38.55M67.31M67.31M67.31M67.31M67.31M67.31M38.55M67.31M