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Total debt at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$34.22M+17.4%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$56M-12.5%
Rithm Capital logo
Rithm CapitalRITM
$169.66M-99.5%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$2.42B
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$252.55M+86.8%
EFC
Ellington Financial Inc.EFC

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 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$85.24M-5.4%
Enterprise value$38.57M+19.9%
P/E5.9×
P/S2.8×-3.4×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $22K.

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

Filed
May 7, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019561

FAQ

What is Cherry Hill Mortgage Investment's total debt?
Cherry Hill Mortgage Investment (CHMI) reported total debt of $22K in Q1 2026.
How has Cherry Hill Mortgage Investment's total debt changed year-over-year?
Cherry Hill Mortgage Investment's total debt decreased by 76.1% year-over-year, from $92K to $22K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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