Cherry Hill Mortgage Investment Corporation— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.54B
↑+3.3% +$49Mvs FY2024
Total Liabilities
$1.30B
↑+3.5% +$44Mvs FY2024
Equity
$236M
↑+2.5% +$6Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.54B | $1.49B |
| Current Assets | $0 | $0 |
| Cash | $55M | $46M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $1.54B | $1.49B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1.54B | $1.49B |
| Total Liab+Eq | $1.54B | $1.49B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.30B | $1.26B |
| Long-Term Debt | $146M | $152M |
| Other LT Liab. | $1.16B | $1.11B |
| Equity | $236M | $230M |
| Retained Earnings | $270M | $250M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CHMI · Comparing FY2025 vs FY2024