CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) Debt Components
- 2026-06-30: Notes PayableUSD $140.65M; Long-term DebtUSD $141.50M; Long-Term Debt, Maturity, Year OneUSD $54.51M; Long-Term Debt, Maturity, Year TwoUSD $6.38M.
- 2026-03-31: Notes PayableUSD $143.29M; Long-term DebtUSD $144.25M; Long-Term Debt, Maturity, Year OneUSD $531.00K; Long-Term Debt, Maturity, Year TwoUSD $6.60M.
- 2025-12-31: Notes PayableUSD $145.19M; Long-term DebtUSD $146.25M; Long-Term Debt, Maturity, Year OneUSD $548.00K; Long-Term Debt, Maturity, Year TwoUSD $6.81M.
- 2025-12-31: Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
CHERRY HILL MORTGAGE INVESTMENT CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $140.65M | $141.50M | $54.51M | $6.38M | $6.82M | $73.79M | (m) | $0.00 | (m) |
| 2026-03-31 | $143.29M | $144.25M | $531.00K | $6.60M | $7.04M | $75.07M | (m) | $55.00M | (m) |
| 2025-12-31 | $145.19M | $146.25M | $548.00K | $6.81M | $7.24M | $76.16M | (m) | $55.50M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $76.16M | (m) | (m) |
| 2025-09-30 | $147.36M | $148.00M | $56.00M | $550.00K | $6.83M | $7.28M | $77.34M | $0.00 | (m) |
| 2025-06-30 | $149.38M | $150.10M | $63.37M | $7.34M | $78.84M | $0.00 | $0.00 | $552.00K | (m) |
| 2025-03-31 | $149.30M | $150.10M | $6.84M | $7.31M | $78.90M | $0.00 | $0.00 | $57.05M | (m) |
| 2024-12-31 | $151.23M | $152.10M | $57.05M | $6.92M | $7.41M | $80.72M | $0.00 | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.05M | (m) |
| 2024-09-30 | $150.85M | $151.80M | $58.26M | $6.94M | $7.40M | $79.20M | $0.00 | $0.00 | (m) |
| 2024-06-30 | $159.47M | $160.50M | $542.00K | $6.79M | $7.34M | $83.33M | $0.00 | $62.50M | (m) |
| 2024-03-31 | $166.39M | $167.50M | $582.00K | $7.28M | $7.87M | $89.27M | $0.00 | $62.50M | (m) |
| 2023-12-31 | $169.31M | $170.50M | $64.50M | $595.00K | $7.44M | $8.02M | $89.95M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.50M | (m) |
| 2023-09-30 | $172.01M | $172.50M | $64.50M | $1.17M | $7.38M | $8.01M | $91.44M | $0.00 | (m) |
| 2023-06-30 | $174.97M | $175.50M | $74.02M | $8.14M | $92.15M | $0.00 | (m) | $1.20M | (m) |
| 2023-03-31 | $177.93M | $178.50M | $7.64M | $8.28M | $95.47M | $0.00 | (m) | $67.11M | (m) |
| 2022-12-31 | $183.89M | $184.50M | $69.13M | $7.87M | $8.54M | $98.97M | $0.00 | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.13M | (m) |
| 2022-09-30 | $177.35M | $178.00M | $66.63M | $7.86M | $8.47M | $95.05M | (m) | $0.00 | (m) |
| 2022-06-30 | $178.31M | $179.00M | $66.67M | $8.39M | $8.95M | $94.98M | (m) | $0.00 | (m) |
| 2022-03-31 | $159.07M | $159.80M | $615.00K | $7.58M | $7.96M | $78.65M | (m) | $65.00M | (m) |
| 2021-12-31 | $145.27M | $146.00M | $63.00M | $571.00K | $6.99M | $7.26M | $68.17M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.00M | (m) |
| 2021-09-30 | $135.00M | $135.00M | $63.00M | $0.00 | $0.00 | $0.00 | $0.00 | $72.00M | (m) |
| 2021-06-30 | $134.98M | $135.00M | $63.00M | $0.00 | $0.00 | $0.00 | $0.00 | $72.00M | (m) |
| 2021-03-31 | $116.93M | $117.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $117.00M | (m) |
| 2020-12-31 | $111.38M | $111.50M | $111.50M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.50M | (m) |
| 2020-09-30 | $114.33M | $114.50M | $114.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) |
| 2020-06-30 | $131.78M | $132.00M | $132.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) |
| 2020-03-31 | $171.78M | $172.20M | $151.50M | $19.20M | $0.00 | $0.00 | $0.00 | $1.50M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-12-31 | $166.99M | $167.50M | $2.00M | $154.50M | $11.00M | $0.00 | $0.00 | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-09-30 | $157.95M | $158.39M | (m) | $2.00M | $144.89M | $11.00M | $0.00 | $500.00K | $0.00 |
| 2019-06-30 | $152.03M | $152.55M | (m) | $7.88M | $132.67M | $11.00M | $0.00 | $1.00M | $0.00 |
| 2019-03-31 | $160.67M | $161.50M | (m) | $8.42M | $140.58M | $11.00M | $0.00 | $1.50M | $0.00 |
| 2018-12-31 | $157.54M | $158.50M | $8.20M | $137.31M | $11.00M | $0.00 | (m) | $2.00M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 |
| 2018-09-30 | $129.35M | $130.34M | $500.00K | $2.00M | $6.36M | $110.49M | $11.00M | (m) | $0.00 |
| 2018-06-30 | $79.28M | $79.69M | $2.17M | $6.84M | $7.11M | $52.58M | $11.00M | (m) | $0.00 |
| 2018-03-31 | $74.75M | $75.19M | $2.58M | $6.45M | $6.70M | $48.48M | $11.00M | (m) | $0.00 |
| 2017-12-31 | $39.02M | $39.50M | $2.39M | $3.61M | $3.70M | $27.81M | $0.00 | $2.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-09-30 | $34.53M | $35.00M | $500.00K | $2.29M | $3.22M | $3.28M | $14.71M | (m) | $11.00M |
| 2017-06-30 | $35.50M | $35.50M | $1.00M | $2.29M | $3.22M | $3.29M | $14.69M | (m) | $11.00M |
| 2017-03-31 | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $22.89M | $22.89M | $2.84M | $3.28M | $4.16M | $1.18M | $11.44M | (m) | (m) |
| 2016-09-30 | $21.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $22.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $23.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $24.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $26.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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