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Ellington Residential Mortgage REIT EARN
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 4.61
-2.74 %
$ 173 M
Market Cap
16.46
P/E
BALANCE SHEET
824 M ASSETS
-12.86%
Growth Rates
1Year -12.86%
3Years -19.82%
5Years -11.16%
7Years -11.16%
10Years -5.94%
630 M LIABILITIES
-22.12%
Growth Rates
1Year -22.12%
3Years 505.18%
5Years 178.51%
7Years -13.17%
10Years -7.39%
194 M EQUITY
42.20%
Growth Rates
1Year 42.20%
3Years 7.90%
5Years 3.79%
7Years 0.08%
10Years 1.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ellington Residential Mortgage REIT
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Current Assets 42.4 M
Cash & Short-Term Investments 31.8 M
Receivables 10.5 M
Other Current Assets 0
Non-Current Assets 684 M
Long-Term Investments 684 M
PP&E 0
Other Non-Current Assets 0
4.38 %94.17 %Total Assets$726.3m
Current Liabilities 630 M
Accounts Payable 32.5 M
Short-Term Debt 0
Other Current Liabilities 598 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
5.16 %94.84 %Total Liabilities$630.4m

Balance Sheet

Millions
Dec-2024 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 31.8 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 0 0 0.5 117.5 2.8 2.1 0.4 81.5 75.0 78.6 14.0 35.0 0
Receivables 10.5 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 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 0 39 K
Total Current Assets 42.4 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 0
Intangible Assets 0 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 0
Long Term Investments 683.9 773.5 893.5 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 0 (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 97.8 (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 824.1 945.7 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 32.5 0 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 0
Other Current Liabilities 597.8 0 (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 630.4 69.3 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 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (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 630.4 809.5 941.2 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 0.3 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 (155.2) (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 0 112.4 0 0 160.8 153.8 192.7 141.7 0 0 0 0
Total Equity 193.7 136.2 920.0 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 824.1 945.7 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 27.2 14.9 13.2 12.7 12.4 12.5 12.8 11.6 9.1 9.1 9.1 6.6 9.1