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Cherry Hill Mortgage Investment Corp balance sheet

At the end of fiscal 2025, Cherry Hill Mortgage Investment Corp had total assets of $1.54bn, total liabilities of $1.30bn and shareholders' equity of $236m. It held $54.9m in cash against $1.28bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1627322584645753465541
Receivables23542322463
Total assets7932,0512,1532,9451,5931,3031,4091,3931,4911,5411,355
Long-term debt2340158167112146185171152146140
Total debt6181,7061,7562,5051,2611,0111,0101,0731,2281,2821,104
Total liabilities6371,7281,7892,5451,2811,0241,1431,1351,2581,3021,143
Shareholders' equity154320361397310276262255230236210
Shares outstanding8m13m17m17m17m18m24m30m32m37m37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cherry Hill Mortgage Investment Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cherry Hill Mortgage Investment Corp.