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$CHMI
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
RMBS, at fair value (including pledged assets of $1,054,018 and $1,189,714, respectively)
Investments in Servicing Related Assets, at fair value (including pledged assets of $211,105 and $214,831, respectively)
Cash and cash equivalents
Restricted cash
Derivative assets
Receivables from unsettled trades
Receivables and other assets
Total Assets
Liabilities and Stockholders' Equity
Liabilities
Repurchase agreements
Derivative liabilities
Notes payable
Dividends payable
Due to manager
Payables for unsettled trades
Accrued expenses and other liabilities
Total Liabilities
Stockholders' Equity
Preferred stock
Series A Preferred Stock
Series B Preferred Stock
Common stock, $0.01 par value per share, 500,000,000 shares authorized and 36,947,394 shares issued and outstanding as of June 30, 2026 and 500,000,000 shares authorized and 36,739,538 shares issued and outstanding as of December 31, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total Cherry Hill Mortgage Investment Corporation Stockholders' Equity
Non-controlling interests in Operating Partnership
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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