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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.84M	38.53M	34.82M	69.03M	58.17M	35.35M	18.59M	56.12M	33.5M
Short-Term Investments	n/a	n/a	499K	117.5M	2.79M	2.08M	379K	81.46M	75.01M
Long-Term Investments	683.91M	773.55M	893.51M	1.31B	1.08B	1.4B	1.54B	1.69B	1.23B
Other Long-Term Assets	n/a	-773.55M	-1.05B	-1.6B	-1.19B	-1.49B	-1.54B	-1.69B	-1.23B
Receivables	43.13M	58.9M	55.6M	93.17M	51.91M	45.11M	103.86M	54.14M	87.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-1.69B	-1.94B	-1.46B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	42.38M	97.43M	90.42M	162.19M	110.08M	80.46M	103.86M	54.14M	87.35M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	683.91M	1.51B	893.51M	1.31B	1.08B	1.4B	1.68B	1.89B	1.43B
Total Assets	824.09M	945.69M	1.05B	1.6B	1.19B	1.49B	1.68B	1.89B	1.43B
Account Payables	32.55M	n/a	50.36M	2.84M	1.53M	3.76M	6.31M	3.81M	2.97M
Deferred Revenue	n/a	n/a	-792.09M	-1.06B	-1.01B	-1.29B	-3.02B	-3.29B	-2.49B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	592.72M	-13.29M	-95.15M	-261.11M	-6.53M	-27.88M	1.5B	1.68B	1.27B
Total Current Liabilities	630.37M	69.26M	50.36M	2.84M	1.53M	3.76M	6.31M	3.81M	2.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-809.45M	-941.22M	-1.44B	-1.03B	-1.33B	-1.52B	-1.69B	-1.29B
Total Long-Term Liabilities	n/a	n/a	50.36M	379.41M	13.16M	31.99M	1.52B	1.69B	1.29B
Total Liabilities	630.37M	809.45M	941.22M	2.84M	1.53M	3.76M	1.52B	1.69B	1.29B
Total Debt	n/a	729.54M	842.46M	1.06B	1.02B	1.3B	612K	82.04M	75.28M
Common Stock	297K	186K	134K	131K	123K	124K	125K	134K	92K
Retained Earnings	-155.16M	-138.65M	-128.66M	-84.77M	-63.34M	-69.64M	-77.19M	-47.49M	-39.41M
Comprehensive Income	n/a	n/a	112.41M	-0.00	-0.00	160.84M	153.82M	192.7M	141.68M
Shareholders Equity	193.73M	136.24M	112.41M	154.22M	166.4M	160.84M	153.82M	192.7M	141.68M
Total Investments	683.91M	773.55M	893.51M	1.31B	1.08B	1.4B	1.54B	1.69B	1.23B