Real Estate - REIT - Mortgage - NYSE - US
$ 6.46
2.05 %
$ 164 M
Market Cap
30.76
P/E
BALANCE SHEET
946 M
ASSETS
809 M
LIABILITIES
136 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ellington Residential Mortgage REIT
| Current Assets | 97.4 M |
| Cash & Short-Term Investments | 38.5 M |
| Receivables | 58.9 M |
| Other Current Assets | 0 |
| Non-Current Assets | 1.51 B |
| Long-Term Investments | 774 M |
| PP&E | 0 |
| Other Non-Current Assets | 741 M |
| Current Liabilities | 72.6 M |
| Accounts Payable | 57.3 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 15.3 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 38.5 | 34.8 | 69.0 | 58.2 | 35.4 | 18.6 | 56.1 | 33.5 | 40.2 | 45.2 | 50.1 | 18.2 |
| Short Term Investments | 74.3 | 0.5 | 117.5 | 2.8 | 2.1 | 0.4 | 81.5 | 75.0 | 78.6 | 14.0 | 35.0 | 0 |
| Receivables | 58.9 | 55.6 | 93.2 | 51.9 | 45.1 | 103.9 | 54.1 | 87.3 | 193.1 | 65.2 | 99.8 | 39 K |
| Inventory | 0 | 0 | 0 | 0 | 0 | (1 694.2) | (1 943.2) | (1 462.6) | 0 | (113.5) | (184.9) | (18.2) |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 K |
| Total Current Assets | 97.4 | 90.4 | 162.2 | 110.1 | 80.5 | 103.9 | 54.1 | 87.3 | 193.1 | 65.2 | 99.8 | 38.9 K |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 773.5 | 893.5 | 1 311.7 | 1 081.7 | 1 401.8 | 1 540.3 | 1 686.0 | 1 227.0 | 1 242.3 | 1 393.3 | 1 326.0 | 13.6 |
| Other Long Term Assets | (773.5) | (1 053.6) | (1 598.5) | (1 194.8) | (1 489.1) | (1 540.3) | (1 686.0) | (1 227.0) | 314.4 | 127.8 | 185.1 | 18.6 |
| Other Assets | (666.5) | 69.7 | 124.6 | 3.1 | 6.9 | (103.9) | (54.1) | (87.3) | (193.1) | (65.2) | (99.8) | 38.9 K |
| Total Assets | 945.7 | 1 053.6 | 1 598.5 | 1 194.8 | 1 489.1 | 1 675.6 | 1 887.1 | 1 429.1 | 1 556.7 | 1 521.1 | 1 511.1 | 32.2 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 57.3 | 50.4 | 2.8 | 1.5 | 3.8 | 6.3 | 3.8 | 3.0 | 1.8 | 1.3 | 23.6 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (57.3) | (50.4) | (2.8) | (1.5) | (3.8) | 1 515.4 | 1 690.6 | 1 284.5 | 1 410.0 | 1 356.4 | 1 320.4 | 1.2 |
| Total Current Liabilities | 72.6 | 50.4 | 2.8 | 1.5 | 3.8 | 6.3 | 3.8 | 3.0 | 1.8 | 1.3 | 23.6 | 1.2 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (809.5) | (941.2) | (1 444.2) | (1 028.4) | (1 328.3) | (1 521.7) | (1 694.4) | (1 287.5) | 0 | 0 | 0 | 0 |
| Total Liabilities | 809.5 | 941.2 | 2.8 | 1.5 | 3.8 | 1 521.7 | 1 694.4 | 1 287.5 | 1 411.8 | 1 357.7 | 1 343.9 | 1.2 |
| EQUITY | ||||||||||||
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 92 K | 92 K | 91 K | 91 K | 16.3 K |
| Retained Earnings | (138.6) | (128.7) | (84.8) | (63.3) | (69.6) | (77.2) | (47.5) | (39.4) | (36.3) | (18.0) | (14.1) | (1.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 112.4 | 0 | 0 | 160.8 | 153.8 | 192.7 | 141.7 | 0 | 0 | 0 | 0 |
| Total Equity | 136.2 | 920.0 | 1 150.0 | 1 123.5 | 1 421.8 | 1 616.8 | 1 815.1 | 1 380.3 | 144.9 | 163.4 | 167.2 | 31.0 |
| Total Liabilities and Equity | 945.7 | 1 053.6 | 1 598.5 | 1 194.8 | 1 489.1 | 1 675.6 | 1 887.1 | 1 429.1 | 1 556.7 | 1 521.1 | 1 511.1 | 32.2 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 14.9 | 13.2 | 12.7 | 12.4 | 12.5 | 12.8 | 11.6 | 9.1 | 9.1 | 9.1 | 6.6 | 1.6 |