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CHMI — CHERRY HILL MORTGAGE INVESTMENT CORPORATION
NYSECHERRY HILL MORTGAGE INVESTMENT CORPORATION
$2.64
+0.02(+0.76%)
- O
- 2.62
- H
- 2.66
- L
- 2.60
- V
- 191.41K
⏱️ End-of-day dataAs of Oct 2, 2026
CHMI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 46,689.00 | 54,946.00 | 55,447.00 | 58,042.00 | 47,291.00 | 46,313.00 |
| Accounts Receivable | 5,925.00 | 6,082.00 | 5,806.00 | 6,135.00 | 5,720.00 | 5,785.00 |
| Other Receivables | 7,821.00 | 6,426.00 | 6,268.00 | 8,268.00 | 4,304.00 | 3,787.00 |
| Prepaid Assets | 10,566.00 | 13,417.00 | 9,940.00 | 9,486.00 | 11,049.00 | 13,797.00 |
| Total Assets | $1.52M | $1.54M | $1.52M | $1.49M | $1.45M | $1.49M |
| Accrued Expenses | 5,410.00 | 7,112.00 | 4,585.00 | 5,221.00 | 6,002.00 | 8,881.00 |
| Long Term Debt | 143,294.00 | 145,191.00 | 147,359.00 | 149,381.00 | 149,304.00 | 151,226.00 |
| Derivative Product Liabilities | 2,761.00 | 2,275.00 | 3,866.00 | 10,902.00 | 3,210.00 | 3,869.00 |
| Total Liabilities | $1.29M | $1.30M | $1.29M | $1.26M | $1.22M | $1.26M |
| Common Stock | 373.00 | 373.00 | 373.00 | 365.00 | 332.00 | 322.00 |
| Retained Earnings | -276,034.00 | -270,381.00 | -271,979.00 | -270,241.00 | -263,875.00 | -249,643.00 |
| Other Shareholders Equity | 1,262.00 | 3,669.00 | 2,509.00 | -100.00 | -420.00 | -7,270.00 |
| Total Shareholders Equity | 230,586.00 | 238,532.00 | 235,459.00 | 232,413.00 | 229,632.00 | 233,622.00 |
| Additional Paid In Capital | 396,681.00 | 396,516.00 | 396,362.00 | 394,004.00 | 384,675.00 | 381,069.00 |
| Minority Interest | 2,440.00 | 2,491.00 | 2,330.00 | 2,521.00 | 3,056.00 | 3,280.00 |