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Ellington Residential Mortgage REIT EARN
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 6.62
0.455 %
$ 193 M
Market Cap
5.3
P/E
BALANCE SHEET
946 M ASSETS
-10.24%
Growth Rates
1Year -10.24%
3Years -7.50%
5Years -10.81%
7Years -5.73%
10Years -4.58%
809 M LIABILITIES
-14.00%
Growth Rates
1Year -14.00%
3Years 708.08%
5Years -11.86%
7Years -6.41%
10Years -4.94%
136 M EQUITY
21.20%
Growth Rates
1Year 21.20%
3Years -6.45%
5Years -2.40%
7Years -0.56%
10Years -2.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ellington Residential Mortgage REIT
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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 69.3 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 69.3 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 0 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 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
Other Current Liabilities 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 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
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