Cherry Hill Mortgage Investment Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+3.3% +$49M
$1.54B
Cash & Equivalents↑+18.6% +$9M
$55M
Total Liabilities↑+3.5% +$44M
$1.30B
Long-Term Debt↓-3.8% -$6M
$146M
Stockholders Equity↑+2.5% +$6M
$236M
Retained Earnings↓-8.3% -$21M
$-270M
Operating Lease ROU Asset↓-63.3% -$69K
$40K
Operating Lease Liability↓-63.3% -$69K
$40K
Debt Due Y1↓-2.7% -$2M
$56M
Debt Due Y2↓-92.1% -$6M
$548K
Debt Due Y3↓-8.1% -$602K
$7M
Debt Due Y4↓-91.0% -$73M
$7M
Debt Due Y5
$76M
Debt Due >Y5
—
Total Debt Carrying Amount↓-3.8% -$6M
$146M