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Restricted Cash at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$1.86B+47.6%
MIT
TPG Mortgage Investment Trust MITT
$18.42M+34.7%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$1.68M-64.8%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$283.84M+129%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$6.81M
EFC
Ellington Financial Inc.EFC
$28.3M+102%

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$84.87M-7.2%
Enterprise value$38.2M+14.1%
P/E5.9×
P/S2.7×-3.5×

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:RestrictedCashAndCashEquivalents.

The official record: Cherry Hill Mortgage Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cherry Hill Mortgage Investment's restricted cash?
Cherry Hill Mortgage Investment (CHMI) reported restricted cash of $33.41M in Q1 2026.
How has Cherry Hill Mortgage Investment's restricted cash changed year-over-year?
Cherry Hill Mortgage Investment's restricted cash increased by 1566.1% year-over-year, from $2.01M to $33.41M.
What is the long-term trend for Cherry Hill Mortgage Investment's restricted cash?
Over 5 years (2020 to 2025), Cherry Hill Mortgage Investment's restricted cash has grown at a -30.5% compound annual growth rate (CAGR), from $46.33M to $7.52M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.