Cherry Hill Mortgage Investment Corporation (CHMI)
NYSE: CHMI · Real-Time Price · USD
2.920
0.00 (0.00%)
Aug 17, 2026, 4:00 PM EDT - Market closed
CHMI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 52.06 | 54.95 | 46.31 | 52.89 | 57.32 | 63.92 |
Long-Term Investments | 25.78 | 24.14 | 18.8 | 38.91 | 116.26 | 60.61 |
Trading Asset Securities | 1.62 | 14.76 | 30.05 | 19.5 | 45.53 | 10.52 |
Other Receivables | 10.8 | 12.47 | 9.46 | 7.93 | 55.93 | 5.12 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.11 | - | - | - |
Other Intangible Assets | 211.11 | 214.83 | 233.66 | 253.63 | 279.74 | 218.73 |
Restricted Cash | 25.43 | 7.52 | 24.45 | 16.44 | 8.23 | 12.86 |
Other Current Assets | 8.98 | 13.42 | 13.8 | 15.46 | 15.09 | 17.61 |
Long-Term Deferred Tax Assets | 7.72 | 8.72 | 10.92 | 15.02 | 15.55 | 20.61 |
Other Long-Term Assets | 1,054 | 1,190 | 1,104 | 973.22 | 815.17 | 892.89 |
Total Assets | 1,398 | 1,541 | 1,491 | 1,393 | 1,409 | 1,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 5.02 | 7.07 | 8.77 | 8.99 | 10.18 | 4.95 |
Short-Term Debt | 1,012 | 1,139 | 1,081 | 920.11 | 850.68 | 866.77 |
Current Portion of Long-Term Debt | - | 55.5 | 56.5 | 64.5 | 69.13 | - |
Current Portion of Leases | 0.03 | 0.04 | - | - | - | - |
Long-Term Debt | 140.65 | 89.69 | 94.73 | 104.81 | 114.76 | 145.27 |
Long-Term Leases | - | - | 0.11 | - | - | - |
Other Current Liabilities | 10.44 | 10.25 | 16.32 | 36.2 | 98.56 | 7.06 |
Total Liabilities | 1,169 | 1,302 | 1,258 | 1,135 | 1,143 | 1,024 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.38 | 0.37 | 0.32 | 0.31 | 0.24 | 0.19 |
Additional Paid-In Capital | 396.89 | 396.52 | 381.07 | 375.5 | 344.51 | 311.26 |
Retained Earnings | -278.45 | -270.38 | -249.64 | -233.16 | -168.99 | -158.48 |
Comprehensive Income & Other | 1.76 | 3.67 | -7.27 | -2.55 | -29.1 | 7.53 |
Total Common Equity | 120.58 | 130.18 | 124.48 | 140.1 | 146.66 | 160.49 |
Minority Interest | 2.48 | 2.49 | 3.28 | 2.9 | 3.48 | 2.95 |
Shareholders' Equity | 228.92 | 238.53 | 233.62 | 258.38 | 265.52 | 278.82 |
Total Liabilities & Equity | 1,398 | 1,541 | 1,491 | 1,393 | 1,409 | 1,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,153 | 1,285 | 1,232 | 1,089 | 1,035 | 1,012 |
Net Cash (Debt) | -1,099 | -1,215 | -1,156 | -1,017 | -931.72 | -937.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.12 | -35.30 | -37.98 | -38.68 | -47.07 | -54.05 |
Filing Date Shares Outstanding | 36.95 | 36.74 | 31.63 | 30.02 | 24.9 | 18.26 |
Total Common Shares Outstanding | 36.95 | 36.74 | 31.63 | 30.02 | 23.51 | 18.26 |
Working Capital | -929.08 | -1,109 | -1,039 | -917.59 | -846.44 | -768.75 |
Book Value Per Share | 3.26 | 3.54 | 3.94 | 4.67 | 6.24 | 8.79 |
Tangible Book Value | 120.58 | 130.18 | 124.48 | 140.1 | 146.66 | 160.49 |
Tangible Book Value Per Share | 3.26 | 3.54 | 3.94 | 4.67 | 6.24 | 8.79 |