Real Estate - REIT - Mortgage - NYSE - US
$ 6.46
2.05 %
$ 164 M
Market Cap
30.76
P/E
CASH FLOW STATEMENT
-10 M
OPERATING CASH FLOW
85.7 M
INVESTING CASH FLOW
-72 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ellington Residential Mortgage REIT
| Net Income | 4.56 M |
| Depreciation & Amortization | 55.1 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 255 K |
| Change in Working Capital | -2.95 M |
| Others | -13 M |
| Free Cash Flow | -10 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 4.6 | (30.2) | (6.3) | 20.1 | 22.3 | (11.3) | 10.8 | 11.9 | 30 K | 16.2 | (1.9) | (2.1) |
| Depreciation & Amortization | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 15.8 | 9.4 | 7.2 | 3.9 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.8) | (9.4) | (7.2) | (3.9) | 0 |
| Stock Based Compensation | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 46 K | 0 |
| Other Operating Activities | (11.9) | 45.3 | 33.7 | 5.7 | (4.1) | 38.2 | 26.5 | 23.1 | 38.8 | 27.6 | 26.3 | 2.4 |
| Change in Working Capital | (2.9) | 4.8 | 0.2 | (1.7) | (0.9) | 1.8 | 22.7 | (15.2) | (14.1) | (22.6) | 1.1 | (0.2) |
| Cash From Operations | (10.0) | 22.4 | 27.9 | 24.4 | 17.5 | 28.8 | 60.2 | 19.9 | 24.8 | 21.3 | 25.5 | 0.2 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 85.7 | 110.5 | (15.2) | 304.1 | 221.9 | 62.8 | (477.9) | 13.9 | 90.1 | (19.0) | (1 446.6) | (53.6) |
| Cash From Investing Activities | 85.7 | 110.5 | (15.2) | 304.1 | 221.9 | 62.8 | (477.9) | 13.9 | 90.1 | (19.0) | (1 446.6) | (53.6) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (0.3) | 0 | (1.0) | (0.7) | (9.4) | 0 | (0.2) | (0.4) | 0 | 0 | 0 |
| Total Debt Repaid | (112.9) | 0 | 0 | 0 | 0 | 0 | 399.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.1) | (13.9) | (17.3) | (13.8) | (15.5) | (19.1) | (17.6) | (15.5) | (19.2) | (19.7) | (5.8) | 0 |
| Other Financing Activities | 21.2 | (155.1) | 6.2 | (290.8) | (206.4) | (100.7) | (0.5) | (24.7) | (100.4) | 12.6 | 1 308.8 | 94.5 |
| Cash From Financing Activities | (72.0) | (167.2) | (1.8) | (305.6) | (222.6) | (129.2) | 440.3 | (40.5) | (119.9) | (7.1) | 1 453.0 | 126.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 3.7 | (34.2) | 10.9 | 22.8 | 16.8 | (37.5) | 22.6 | (6.7) | (5.1) | (4.9) | 32.0 | 72.6 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (10.0) | 22.4 | 27.9 | 24.4 | 17.5 | 28.8 | 60.2 | 19.9 | 24.8 | 21.3 | 25.5 | 0.2 |