Income StatementBalance SheetCash FlowSegments
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Cherry Hill Mortgage Investment Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cherry Hill Mortgage Investment holds $1.5B in total assets. Shareholders' equity is $228.1M against $22.0K in total debt. Cash and equivalents total $46.7M. Based on the Q1 2026 filing.

Total Assets$1.5BTotal Stockholders Equity$228.1MCash And Equivalents$46.7M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$88.9M
P/E Ratio6.19
ROE6.32%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$381.1M$384.7M$394.0M$396.4M$396.5M$396.7M
Accumulated other comprehensive income (loss)-$7.3M-$420.0K-$100.0K$2.5M$3.7M$1.3M
Common stock$322.0K$332.0K$365.0K$373.0K$373.0K$373.0K
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$322.0K$332.0K$365.0K$373.0K$373.0K$373.0K
Retained earnings-$249.6M-$263.9M-$270.2M-$272.0M-$270.4M-$276.0M
Total liabilities and stockholders' equity$1.5B$1.4B$1.5B$1.5B$1.5B$1.5B
Total stockholders' equity$230.3M$226.6M$229.9M$233.1M$236.0M$228.1M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds purchased and securities sold under repurchase agreements$1.1B$1.0B$1.1B$1.1B$1.1B$1.1B
Derivative Liabilities - Fair Value$3.9M$3.2M$10.9M$3.9M$2.3M$2.8M
Dividends payable$7.0M$7.1M$7.6M$6.0M$5.9M$5.9M
Operating lease liabilities, current$109.0K$92.0K$74.0K$58.0K$40.0K$22.0K
Repurchase Agreements - Gross$1.1B$1.0B$1.1B$1.1B$1.1B$1.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$46.3M$47.3M$58.0M$55.4M$54.9M$46.7M
Derivative assets$30.0M$21.6M$12.1M$15.3M$14.8M$10.0M
Restricted cash$24.4M$2.0M$10.0M$9.2M$7.5M$33.4M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity method investments$233.7M$227.3M$224.6M$218.7M$214.8M$213.5M
Available-for-sale securities$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B
Receivables And Other Assets$34.3M$31.8M$33.5M$31.4M$34.6M$32.1M
Total assets$1.5B$1.4B$1.5B$1.5B$1.5B$1.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$3.9M$3.2M$10.9M$3.9M$2.3M$2.8M
Available for sale investments$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B
Derivative Liability$3.9M$3.2M$10.9M$3.9M$2.3M$2.8M
Equity method investments (Note 11)$233.7M$227.3M$224.6M$218.7M$214.8M$213.5M
Minority Interest In Operating Partnerships$3.3M$3.1M$2.5M$2.3M$2.5M$2.4M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses and other liabilities$18.2M$10.4M$18.0M$6.6M$11.4M$14.1M
Operating Lease Liabilities (Total)$109.0K$92.0K$74.0K$58.0K$40.0K$22.0K
Other non-current liabilities$3.9M$3.2M$10.9M$3.9M$2.3M$2.8M
Senior unsecured notes, net$151.2M$149.3M$149.4M$147.4M$145.2M$143.3M
Total liabilities$1.3B$1.2B$1.3B$1.3B$1.3B$1.3B