Watchlist Price Alert

Ellington Residential Mor... (EARN)

NYSE: EARN · Real-Time Price · USD

5.39

0.03 (0.56%)

At close: May 02, 2025, 3:59 PM

5.41

0.28%

After-hours: May 02, 2025, 05:47 PM EDT

Ellington Residential Mortgage REIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	18.81M	14.17M	-649K	-1.84M	-2.22M	9.23M	24.48M	12.35M	-7.44M	-21.84M	-24.73M	-18.3M	-557K	9.68M	16.91M	42.99M	25.94M	28.13M	23.68M	1.79M	27.54M	7.72M	4.92M	6.95M	-5.79M	5.36M	10.9M	10.73M	16.49M	17.33M	17.39M	19.13M	16.91M	15.94M	4.52M
Cost of Revenue	7.75M	2.2M	1.82M	1.8M	1.26M	2.18M	2.16M	2.14M	2.5M	2.38M	2.34M	2.33M	2.29M	2.27M	2.29M	2.27M	2.28M	2.28M	2.29M	2.3M	2.29M	2.23M	2.17M	2.14M	1.82M	1.78M	1.5M	1.21M	1.21M	1.61M	1.61M	1.61M	1.61M	1.65M	1.65M
Gross Profit	11.06M	11.97M	-2.47M	-3.64M	-3.47M	7.05M	22.32M	10.2M	-9.94M	-24.22M	-27.07M	-20.63M	-2.85M	7.41M	14.61M	40.72M	23.66M	25.84M	21.39M	-507K	25.25M	5.49M	2.75M	4.81M	-7.61M	3.58M	9.4M	9.52M	15.28M	15.72M	15.78M	17.51M	15.3M	14.29M	2.87M
Operating Income	26.24M	44.46M	39.36M	37.76M	23.39M	18.6M	10.96M	986K	-15.38M	-36.56M	-22.79M	-5.43M	16.1M	32.95M	34.96M	26.61M	24.69M	16.32M	11.05M	12.75M	12.01M	25.52M	28.59M	32.54M	33.33M	41.57M	49.45M	49.17M	51.11M	44.86M	41.7M	41.85M	38.43M	48.78M	36.7M
Interest Income	37.36M	36.4M	47.65M	43.59M	42.55M	40.59M	38.79M	37.81M	35.01M	31.57M	27.58M	28.36M	28.36M	28.05M	30.36M	23.97M	27.32M	29.75M	32.46M	41.11M	43.85M	49.11M	51.8M	53.74M	54.55M	53.79M	53.48M	50.29M	49.19M	45.29M	39.52M	36.18M	33.5M	33.6M	37.82M
Pretax Income	7.1M	21.72M	4.39M	6.49M	4.56M	3.8M	1.55M	-10.39M	-30.2M	-44.64M	-30.11M	-23.9M	-6.31M	3.84M	11.1M	36.98M	20.11M	22.42M	18.04M	-3.42M	22.26M	2.48M	-307K	1.59M	-11.29M	-428K	4.97M	4.78M	10.79M	12.01M	12.29M	14.2M	11.91M	10.87M	-569K
Net Income	6.59M	21.03M	4.17M	6.18M	4.56M	3.8M	1.55M	-10.39M	-30.2M	-44.64M	-30.11M	-23.9M	-6.31M	3.84M	11.1M	36.98M	20.11M	22.42M	18.04M	-3.42M	22.26M	2.48M	-307K	1.59M	-11.29M	-429K	4.96M	4.78M	10.79M	12.01M	12.29M	14.2M	11.9M	10.87M	-570K
Selling & General & Admin	2.16M	2M	1.61M	1.64M	1.56M	1.97M	2.37M	2.39M	2.87M	2.98M	3.21M	3.38M	3.5M	3.58M	3.51M	3.41M	3.29M	3.2M	3.15M	3.1M	3.17M	3.11M	3.17M	3.32M	3.43M	3.68M	3.79M	3.77M	3.53M	3.22M	2.94M	2.73M	2.73M	2.69M	2.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.89M	33.85M	42.36M	32.97M	25.45M	27.14M	26.04M	3M	-358K	-25.01M	-32.42M	-16.22M	-19.16M	-19.16M	-19.16M	-2.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-9.12M	-32.49M	-32.87M	-33.15M	-18.62M	2.99M	3.37M	3.71M	824K	2.98M	3.21M	3.38M	3.5M	3.58M	3.51M	3.41M	3.29M	3.2M	3.15M	3.1M	3.17M	3.11M	3.17M	3.32M	3.44M	3.91M	4.02M	4M	3.76M	3.22M	2.94M	2.73M	2.73M	3.22M	3.1M
Interest Expense	27.04M	31.85M	44.2M	45.65M	45.26M	41.22M	33.14M	23.43M	14.82M	8.07M	4.36M	3.04M	2.72M	2.71M	2.98M	4.65M	9.96M	16.49M	24.49M	31.82M	35.28M	37.12M	36.82M	34.83M	32.52M	29.56M	26.76M	23.12M	19.05M	15.6M	12.16M	10.4M	9.27M	8.41M	7.77M
Selling & Marketing Expenses	96K	67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-7.43M	-30.3M	-31.04M	-31.35M	-17.36M	5.17M	5.18M	5.14M	2.26M	2.98M	2.85M	2.73M	2.55M	4.29M	4.32M	4.61M	4.56M	4.14M	4.13M	3.74M	3.76M	3.71M	3.63M	3.61M	4M	3.87M	4.35M	4.74M	4.5M	4.83M	4.55M	4.34M	4.34M	4.28M	4.15M
Income Tax Expense	510K	-23.49M	-4.08M	13.77M	13.46M	38.57M	53.07M	57.86M	79.45M	84.32M	54.32M	40.36M	23.93M	32.95M	34.96M	26.61M	24.69M	16.32M	11.05M	12.75M	12.01M	25.52M	28.59M	32.54M	46.15M	54.39M	67.97M	70.1M	67.34M	61.09M	57.15M	53.96M	33.5M	43.85M	19.56M
Shares Outstanding (Basic)	28.73M	25.59M	20.35M	19.55M	16.66M	15.2M	13.94M	13.67M	13.29M	13.15M	13.11M	13.11M	13.03M	12.92M	12.43M	12.34M	12.34M	12.32M	12.32M	12.43M	12.45M	12.46M	12.47M	12.47M	12.62M	12.69M	12.72M	13.22M	13.34M	13.14M	10.74M	9.13M	9.13M	9.12M	9.12M
Shares Outstanding (Diluted)	28.73M	25.59M	20.35M	19.55M	16.66M	15.2M	13.94M	13.67M	13.29M	13.15M	13.11M	13.11M	13.03M	12.92M	12.43M	12.34M	12.34M	12.32M	12.32M	12.43M	12.45M	12.46M	12.47M	12.47M	12.62M	12.69M	12.72M	13.22M	13.34M	13.14M	10.74M	9.13M	9.13M	9.12M	9.12M
EPS (Basic)	0.30	1.12	0.16	0.29	0.26	0.39	0.10	-0.81	-2.31	-3.4	-2.29	-1.83	-0.49	0.32	0.91	3.00	1.64	1.82	1.46	-0.28	1.79	0.21	-0.02	0.13	-0.89	-0.03	0.38	0.39	0.91	1.07	1.32	1.55	1.30	1.19	-0.07
EPS (Diluted)	0.30	1.12	0.16	0.29	0.26	0.39	0.10	-0.81	-2.31	-3.4	-2.29	-1.83	-0.49	0.32	0.91	3.00	1.64	1.82	1.46	-0.28	1.79	0.21	-0.02	0.13	-0.89	-0.03	0.38	0.39	0.91	1.07	1.32	1.55	1.30	1.19	-0.07
EBITDA	23.73M	47.67M	45.91M	34.16M	19.8M	15M	7.36M	986K	-15.38M	-34.53M	-25.13M	-22.2M	-4.93M	-4.93M	-4.93M	23.57M	22.66M	27.27M	46.39M	46.88M	65.37M	50.68M	35.73M	18.48M	-3.95M	6.12M	1.95M	-4.76M	-803K	-803K	-803K	6.7M	15.38M	15.38M	24.33M
EBIT	37.02M	55.21M	56.78M	76.88M	40.53M	35.73M	27.16M	-4.51M	-26.09M	-47.28M	-36.46M	-37.2M	-2.67M	7.47M	14.18M	38.48M	20.83M	22.42M	26.86M	17.01M	44.6M	49.89M	50.82M	41.11M	33.55M	44.34M	37.2M	37.02M	35.77M	14.69M	14.98M	19.14M	19.33M	42.31M	25.93M
Depreciation & Amortization	7.9M	37.05M	17.18M	-3.54M	-4.89M	-34.97M	-49.47M	-57.86M	-79.45M	-84.32M	-54.37M	-34.69M	-23.4M	-22.44M	-24.18M	-19.98M	5.36M	5.1M	17.83M	28.16M	29.1M	13.25M	11.97M	3.87M	-24.93M	-25.25M	-36.24M	-42.2M	-37.51M	-33.48M	-32.7M	-29.36M	-12.32M	-24.57M	-12.36M