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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
RMBS, at fair value (including pledged assets of $1,153,261 and $1,103,622, respectively) | $ 1,191,478 | $ 1,122,420
Investments in Servicing Related Assets, at fair value (including pledged assets of $218,688 and $233,658, respectively) | 218,688 | 233,658
Cash and cash equivalents | 55,447 | 46,313
Restricted cash | 9,204 | 24,446
Derivative assets | 15,314 | 30,048
Receivables and other assets | 31,356 | 34,290
Total Assets | 1,521,487 | 1,491,175
Liabilities |  |
Repurchase agreements | 1,107,141 | 1,077,257
Derivative liabilities | 3,866 | 3,869
Notes payable | 147,359 | 151,226
Dividends payable | 5,950 | 7,011
Payables for unsettled trades | 15,087 | 0
Accrued expenses and other liabilities | 6,625 | 18,190
Total Liabilities | 1,286,028 | 1,257,553
Stockholders' Equity |  |
Common stock, $0.01 par value per share, 500,000,000 shares authorized and 36,739,538 shares issued and outstanding as of September 30, 2025 and 500,000,000 shares authorized and 31,625,073 shares issued and outstanding as of December 31, 2024 | 373 | 322
Additional paid-in capital | 396,362 | 381,069
Accumulated deficit | (271,979) | (249,643)
Accumulated other comprehensive income (loss) | 2,509 | (7,270)
Total Cherry Hill Mortgage Investment Corporation Stockholders' Equity | 233,129 | 230,342
Non-controlling interests in Operating Partnership | 2,330 | 3,280
Total Stockholders' Equity | 235,459 | 233,622
Total Liabilities and Stockholders' Equity | 1,521,487 | 1,491,175
Series A Preferred Stock [Member] |  |
Stockholders' Equity |  |
Preferred stock | 67,311 | 67,311
Series B Preferred Stock [Member] |  |
Stockholders' Equity |  |
Preferred stock | $ 38,553 | $ 38,553

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