Cherry Hill Mortgage Investment Corp Balance Sheet
CHMI|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.5B
FY2025
Cash
$55M
Cash and equivalents
Total Debt
$146M
FY2025
Shareholder Equity
$236M
FY2025
Cherry Hill Mortgage Investment Corp had $1.5B in total assets and $236M in shareholders' equity as of FY2025. Total debt was $146M against $55M in cash, resulting in $91M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 29.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.9M | $46.3M | $52.9M | $57.3M | $63.9M | $83.9M | $31.8M | $31.8M | $15.8M | $12.4M | $10.4M |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | $1.6B | $2.1B | $2.1B | $792.9M | $636.3M | $636.3M |
| Total Debt | $146.3M | $152.1M | $170.5M | $184.5M | $146.0M | $111.5M | $158.5M | $158.5M | $39.5M | - | - |
| Shareholders' Equity | $236.0M | $230.3M | $255.5M | $262.0M | $275.9M | $310.2M | $360.7M | $360.7M | $320.0M | $154.2M | $151.3M |