Cherry Hill Mortgage Investment Corporation (CHMI) quarterly balance sheet — complete assets, liabilities & equity history
Cherry Hill Mortgage Investment Corporation (CHMI) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 1.36B | 1.4B | 1.52B | 1.54B | 1.52B | 1.49B | 1.45B | 1.49B | 1.55B | 1.42B | 1.41B | 1.39B | 1.43B | 1.44B | 1.48B | 1.41B | 1.37B | 1.2B | 1.21B | 1.3B |
| Asset Growth % | -10.91% | -6.25% | 4.75% | 3.31% | -1.93% | 5.23% | 3.1% | 7.05% | 8.68% | -1.73% | -4.93% | -1.12% | 4.52% | 20.18% | 22.02% | 8.13% | 12.47% | -10.14% | -14.07% | -18.24% |
| Real Estate & Other Assets | -212.4M | 0 | 1.38B | 1.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.85M | 1.03B | 1.06B | 830.72M | 816.17M | 656.01M | 748.01M | 913.5M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 88.49M | 1.4B | 96.58M | 81.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.78M | 113.89M | 182.11M | 204.74M | 191.7M | 175.06M | 110.03M |
| Cash & Equivalents | 41.16M | 52.06M | 46.69M | 54.95M | 55.45M | 58.04M | 47.29M | 46.31M | 50.15M | 52.42M | 47.52M | 52.89M | 44.73M | 60.91M | 69.37M | 65.55M | 65.74M | 77.59M | 79.35M | 76.78M |
| Receivables | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 41.57M | 54.58M | 33.41M | 7.52M | -77.46M | -81.93M | -68.36M | -69.68M | -69.35M | -73.87M | -69.34M | -76.27M | -106.26M | 26.5M | 23.03M | 45.53M | 59.47M | 28.54M | 10.44M | -10.1M |
| Intangible Assets | 215.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.91M | 270.94M | 279.74M | 279.02M | 263.58M | 246.1M | 218.73M |
| Total Liabilities | 1.14B | 1.17B | 1.29B | 1.3B | 1.29B | 1.26B | 1.22B | 1.26B | 1.31B | 1.18B | 1.16B | 1.13B | 1.17B | 1.18B | 1.21B | 1.14B | 1.11B | 944.33M | 952.37M | 1.02B |
| Total Debt | 1.12B | 1.15B | 1.26B | 1.28B | 147.36M | 149.38M | 149.3M | 151.23M | 150.85M | 159.47M | 166.39M | 169.31M | 172.01M | 1.16B | 1.19B | 1.03B | 1.07B | 874.18M | 939.1M | 1.01B |
| Net Debt | 1.08B | 1.1B | 1.22B | 1.23B | 91.91M | 91.34M | 102.01M | 104.91M | 100.7M | 107.05M | 118.87M | 116.43M | 127.28M | 1.1B | 1.12B | 969.01M | 1.01B | 796.59M | 859.75M | 935.26M |
| Long-Term Debt | 138.75M | 1.15B | 143.29M | 145.19M | 147.36M | 149.38M | 149.3M | 151.23M | 150.85M | 159.47M | 166.39M | 169.31M | 172.01M | 170.09M | 108.97M | 114.76M | 177.35M | 178.31M | 159.07M | 145.27M |
| Short-Term Borrowings | 978.29M | 0 | 1.12B | 1.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992.26M | 1.08B | 919.81M | 893.81M | 695.87M | 780.03M | 866.77M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 978.51M | 15.49M | 1.13B | 1.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01B | 1.11B | 1.03B | 937.62M | 766.02M | 793.3M | 878.78M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.93M | 6M | 4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 25.47M | 3.74M | 11.43M | 6.6M | -147.36M | -149.38M | -149.3M | -151.23M | -150.85M | -159.47M | -166.39M | -169.31M | -172.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 212.75M | 228.92M | 230.59M | 238.53M | 235.46M | 232.41M | 229.63M | 233.62M | 239.7M | 237.75M | 250.14M | 258.38M | 257.56M | 262.57M | 264.14M | 265.52M | 250.8M | 255.08M | 259.65M | 278.82M |
| Equity Growth % | -9.64% | -1.5% | 0.42% | 2.1% | -1.77% | -2.25% | -8.2% | -9.58% | -6.93% | -9.45% | -5.3% | -2.69% | 2.69% | 2.93% | 1.73% | -4.77% | -11.22% | -11.14% | -15.58% | -10.8% |
| Shareholders Equity | 210.45M | 226.44M | 228.15M | 236.04M | 233.13M | 229.89M | 226.58M | 230.34M | 236.68M | 234.53M | 246.96M | 255.48M | 254.07M | 259.44M | 261.03M | 262.04M | 246.62M | 251.77M | 255.99M | 275.86M |
| Minority Interest | 2.31M | 2.48M | 2.44M | 2.49M | 2.33M | 2.52M | 3.06M | 3.28M | 3.02M | 3.23M | 3.18M | 2.9M | 3.48M | 3.13M | 3.11M | 3.48M | 4.18M | 3.31M | 3.67M | 2.95M |
| Common Stock | 382K | 378K | 373K | 373K | 373K | 365K | 332K | 322K | 322K | 307K | 305K | 305K | 274K | 274K | 261K | 239K | 214K | 201K | 192K | 187K |
| Additional Paid-in Capital | 397.3M | 396.89M | 396.68M | 396.52M | 396.36M | 394M | 384.68M | 381.07M | 380.91M | 375.61M | 375.55M | 375.5M | 363.66M | 363.61M | 357.18M | 344.51M | 329.91M | 321.16M | 315.35M | 311.25M |
| Retained Earnings | -286.05M | -278.44M | -276.03M | -270.38M | -271.98M | -270.24M | -263.88M | -249.64M | -253.94M | -234.38M | -228M | -233.16M | -193.17M | -202.24M | -197.32M | -168.99M | -128.13M | -160.8M | -137.93M | -158.48M |
| Preferred Stock | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 108.24M | 115.38M | 115.38M | 115.38M | 115.38M | 115.38M | 115.38M | 115.38M | 115.38M | 115.38M |
| Return on Assets (ROA) | -0.11% | 0.26% | 0.03% | 0.5% | 0.29% | 0.1% | -0.47% | 0.76% | -0.82% | 0.05% | 0.84% | -2.34% | 1.09% | 0.11% | -1.31% | -2.31% | 3.18% | -1.25% | 2.23% | 0.52% |
| Return on Equity (ROE) | -0.66% | 1.63% | 0.18% | 3.26% | 1.89% | 0.66% | -2.96% | 4.89% | -5.11% | 0.31% | 4.65% | -12.8% | 5.99% | 0.6% | -7.15% | -12.42% | 16.13% | -5.87% | 10.44% | 2.34% |
| Debt / Assets | 82.41% | 82.24% | 83.32% | 83.24% | 9.69% | 10.02% | 10.3% | 10.14% | 9.72% | 11.26% | 11.84% | 12.15% | 12.05% | 80.63% | 80.33% | 73.43% | 78.43% | 72.88% | 77.48% | 77.68% |
| Debt / Equity | 5.25x | 5.02x | 5.49x | 5.38x | 0.63x | 0.64x | 0.65x | 0.65x | 0.63x | 0.67x | 0.67x | 0.66x | 0.67x | 4.43x | 4.50x | 3.90x | 4.27x | 3.43x | 3.62x | 3.63x |
| Net Debt / EBITDA | 110.24x | 276.82x | 95.46x | 57.90x | 5.36x | 34.06x | 17.54x | 3.66x | 48.91x | 7.16x | 4.50x | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 5.78 | 6.23 | 6.30 | 6.52 | 6.51 | 7.00 | 7.25 | 7.40 | 7.93 | 7.92 | 8.33 | 8.61 | 9.55 | 10.09 | 10.71 | 12.26 | 12.44 | 13.40 | 14.21 | 15.50 |