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Cherry Hill Mortgage Investment CHMI Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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Other financials

Income statement

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Revenue$4.6M+252%
Gross profit$2.4M+142%
Net income$429.0K+106%
EPS (diluted)-$0.05+82.8%

Balance sheet

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Cash & equivalents$46.7M-1.3%
Total debt$22.0K-76.1%
Total equity$228.1M+0.7%
Total assets$1.5B+4.7%

Cash flow

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Operating cash flow$12.6M+1,749%

Valuation

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Market cap$87.81M-7.0%
Enterprise value$41.14M+13.0%
P/E6.1×
P/S2.8×-3.6×

Profitability

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Gross margin70.9%+52.2pp
Net margin46.3%+31.0pp

Returns & leverage

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Return on equity6.3%+4.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Cherry Hill Mortgage Investment in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Cherry Hill Mortgage Investment’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019561
Line item(unaudited) / March 31, 2026December 31, 2025
Derivative liabilities2,7612,275
Notes payable143,294145,191
Dividends payable5,8945,919
Accrued expenses and other liabilities14,08311,439
Total Liabilities$1,287,702$1,302,024
Stockholders’ Equity
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized:
8.20% Series A Cumulative Redeemable Preferred stock, 2,781,635 shares issued and outstanding as of March 31, 2026 and December 31, 2025, $69,541 liquidation preference as of March 31, 2026 and December 31, 2025$67,311$67,311

Item 1. Consolidated Financial Statements

FAQ

What is Cherry Hill Mortgage Investment's accrued expenses and other liabilities?
Cherry Hill Mortgage Investment (CHMI) reported accrued expenses and other liabilities of $14.08M in Q1 2026.
How has Cherry Hill Mortgage Investment's accrued expenses and other liabilities changed year-over-year?
Cherry Hill Mortgage Investment's accrued expenses and other liabilities increased by 36.0% year-over-year, from $10.36M to $14.08M.
What is the long-term trend for Cherry Hill Mortgage Investment's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Cherry Hill Mortgage Investment's accrued expenses and other liabilities has grown at a 25.0% compound annual growth rate (CAGR), from $3.75M to $11.44M.
What does accrued expenses and other liabilities mean?
This category captures long-term obligations that do not fall under standard debt classifications, such as deferred compensation, long-term lease liabilities, or other non-current accruals. It reflects the company's long-term operational commitments beyond standard financing arrangements. Monitoring these helps assess the company's long-term structural cost base.

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