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CHMI · Cherry Hill Mortgage Investment Corp · Debt

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$2.22 -0.01 (-0.45%) At close · Nov 12 Play latest call Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$82.02M
Shares
36.95M
Volume · Nov 12 94.47K Avg daily vol (3M) 207.54K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-09-30 USD 1,103,610,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Long-term debt, including current maturities
USD 139,500,000
Notes payable, including current maturities
USD 138,751,000
Operating lease liabilities 2026-09-30 USD 12,000 10-Q filed 2026-10-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1571776 CUSIP 164651101 13F (30d) 43 filings 30 filers Visit website Investor relations