Cherry Hill Mortgage Investment Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.1M | $46.7M | $54.9M | $55.4M | $58.0M | $47.3M | $46.3M | $50.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.40B | $1.52B | $1.54B | $1.52B | $1.49B | $1.45B | $1.49B | $1.55B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $141.5M | $144.3M | $146.3M | $148.0M | $150.1M | $150.1M | $152.1M | $151.8M |
| Total Liabilities | $1.17B | $1.29B | $1.30B | $1.29B | $1.26B | $1.22B | $1.26B | $1.31B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-278.4M | $-276.0M | $-270.4M | $-272.0M | $-270.2M | $-263.9M | $-249.6M | $-253.9M |
| Total Stockholders' Equity | $226.4M | $228.1M | $236.0M | $233.1M | $229.9M | $226.6M | $230.3M | $236.7M |