Cherry Hill Mortgage Investment Corporation (CHMI)

CHMI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.45	46.31	52.89	57.32	63.92	83.89
Long-Term Investments	1,191	18.8	38.91	116.26	60.61	63.84
Trading Asset Securities	15.31	30.05	19.5	45.53	10.52	15.97
Other Receivables	31.36	9.57	7.93	55.93	5.12	4.86
Other Intangible Assets	218.69	233.66	253.63	279.74	218.73	174.41
Restricted Cash	9.2	24.45	16.44	8.23	12.86	46.33
Other Current Assets	-	13.8	15.46	15.09	17.61	18.25
Long-Term Deferred Tax Assets	-	10.92	15.02	15.55	20.61	21.52
Other Long-Term Assets	-	1,104	973.22	815.17	892.89	1,164
Total Assets	1,521	1,491	1,393	1,409	1,303	1,593
Accrued Expenses	6.63	8.88	8.99	10.18	4.95	6.96
Short-Term Debt	1,111	1,081	920.11	850.68	866.77	1,156
Current Portion of Long-Term Debt	-	56.5	64.5	69.13	-	-
Long-Term Debt	147.36	94.73	104.81	114.76	145.27	111.38
Other Current Liabilities	21.04	16.32	36.2	98.56	7.06	6.73
Total Liabilities	1,286	1,258	1,135	1,143	1,024	1,281
Common Stock	0.37	0.32	0.31	0.24	0.19	0.18
Additional Paid-In Capital	396.36	381.07	375.5	344.51	311.26	301
Retained Earnings	-271.98	-249.64	-233.16	-168.99	-158.48	-141.98
Comprehensive Income & Other	2.51	-7.27	-2.55	-29.1	7.53	35.59
Total Common Equity	127.27	124.48	140.1	146.66	160.49	194.79
Minority Interest	2.33	3.28	2.9	3.48	2.95	2.4
Shareholders' Equity	235.46	233.62	258.38	265.52	278.82	312.57
Total Liabilities & Equity	1,521	1,491	1,393	1,409	1,303	1,593
Total Debt	1,258	1,232	1,089	1,035	1,012	1,267
Net Cash (Debt)	-1,188	-1,156	-1,017	-931.72	-937.61	-1,167
Net Cash Per Share	-35.81	-37.98	-38.68	-47.07	-54.05	-69.00
Filing Date Shares Outstanding	36.74	31.63	30.02	24.9	18.26	17.09
Total Common Shares Outstanding	36.74	31.63	30.02	23.51	18.26	17.08
Working Capital	-1,027	-1,039	-917.59	-846.44	-768.75	-1,000
Book Value Per Share	3.46	3.94	4.67	6.24	8.79	11.41
Tangible Book Value	127.27	124.48	140.1	146.66	160.49	194.79
Tangible Book Value Per Share	3.46	3.94	4.67	6.24	8.79	11.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q