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 Balance Sheet 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
Cash & Equivalents	31.84M	25.75M	118.76M	22.44M	38.53M	40M	43.71M	36.66M	34.82M	25.41M	37.47M	16.21M	69.03M	61.17M	58.68M	52.5M	58.17M	61.19M	50.94M	59.67M	35.35M	50.19M	41.47M	44.26M	18.59M	41.02M	41.4M	46.02M	56.12M	50.27M	41.66M	37.51M	33.5M	43.03M	36.2M
Short-Term Investments	n/a	n/a	n/a	82.33M	74.28M	37.1M	12.19M	n/a	499K	21.77M	11.01M	27.35M	117.5M	9.97M	33.57M	98.9M	2.79M	20.01M	3.12M	2.22M	2.08M	43.01M	40.1M	38.84M	379K	26.77M	21.37M	44.62M	81.46M	56.88M	73.47M	80.13M	75.01M	77.93M	68.86M
Long-Term Investments	683.91M	618.8M	636.37M	894.37M	847.83M	836.27M	921.22M	925.74M	893.51M	943.17M	955.29M	1.12B	1.31B	1.22B	1.21B	1.2B	1.08B	1.12B	1.15B	1.05B	1.4B	1.39B	1.46B	1.49B	1.54B	1.58B	1.58B	1.63B	1.69B	1.74B	1.65B	1.23B	1.23B	1.23B	1.23B
Other Long-Term Assets	n/a	-618.8M	-636.37M	765K	-847.83M	-836.27M	-921.22M	-925.74M	-893.51M	246.07M	166.52M	391.69M	286.8M	148.06M	170.12M	227.17M	113.14M	144.61M	137.88M	230.27M	87.33M	279.83M	237.59M	157.47M	135.27M	176.8M	168.17M	215.96M	201.09M	191.21M	319.16M	237.73M	202.14M	197.75M	244.57M
Receivables	43.13M	59.39M	80.55M	46.38M	58.9M	49.56M	35.7M	100.74M	55.6M	126.39M	82.87M	310.78M	93.17M	69.1M	73.56M	63.7M	51.91M	61.28M	83.29M	165.78M	45.11M	185.46M	153.42M	68.07M	103.86M	85.25M	84.55M	111.27M	54.14M	77.37M	197.24M	114.44M	87.35M	74.79M	n/a
Inventory	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	-112.87M	-124.21M	-137.34M	-227.18M	-84.64M	-236.12M	-196.72M	-117.82M	-134.28M	-149.31M	-146.04M	-170.82M	-119.05M	-133.79M	-245M	-157.41M	-126.86M	-119.46M	-175.25M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.74M	124.37M	n/a	n/a	n/a	99.8M	n/a	n/a	n/a	54.7M	n/a	n/a	n/a	49.29M	n/a	n/a	n/a	115.69M	n/a	n/a	n/a	62.94M	n/a	n/a	n/a	93.36M	n/a	n/a
Total Current Assets	74.97M	29.88M	199.31M	27.08M	43.05M	44.99M	79.41M	36.66M	90.42M	126.39M	82.87M	310.78M	93.17M	69.1M	73.56M	63.7M	51.91M	61.28M	83.29M	165.78M	45.11M	185.46M	153.42M	68.07M	103.86M	85.25M	84.55M	111.27M	54.14M	77.37M	197.24M	114.44M	87.35M	74.79M	137.13M
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	683.91M	618.8M	636.37M	895.14M	902.63M	836.27M	921.22M	1.09B	893.51M	1.19B	1.12B	1.51B	1.6B	1.37B	1.38B	1.43B	1.19B	1.26B	1.29B	1.28B	1.49B	1.67B	1.7B	1.65B	1.68B	1.75B	1.75B	1.85B	1.89B	1.93B	1.97B	1.47B	1.43B	1.43B	1.47B
Total Assets	824.09M	752.3M	933.46M	963.96M	945.69M	1.06B	1.08B	1.12B	1.05B	1.19B	1.12B	1.51B	1.6B	1.37B	1.38B	1.43B	1.19B	1.26B	1.29B	1.28B	1.49B	1.67B	1.7B	1.65B	1.68B	1.75B	1.75B	1.85B	1.89B	1.93B	1.97B	1.47B	1.43B	1.43B	1.47B
Account Payables	32.55M	23.8M	148.11M	60.12M	57.29M	75.27M	54.12M	48.14M	50.36M	46.45M	20.63M	23.76M	2.84M	975K	659K	4.07M	1.53M	1.12M	1.86M	5.03M	3.76M	4.69M	5.72M	9.15M	6.31M	12.64M	11.44M	4.71M	3.81M	3.58M	2.59M	2.86M	2.97M	1.88M	7.19M
Deferred Revenue	n/a	n/a	n/a	623.05M	672.26M	-735.91M	-820.91M	n/a	-792.09M	-1.95B	-1.94B	-1.25B	-1.19B	-1.08B	-1.16B	-1.12B	-1.03B	-1.1B	-928.71M	-1.14B	-1.31B	-1.41B	-1.5B	-1.49B	-1.51B	-1.55B	-1.57B	-1.65B	-1.69B	-1.71B	-1.71B	-1.27B	-1.28B	-1.25B	-1.3B
Short-Term Debt	n/a	n/a	n/a	683.17M	729.54M	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 Current Liabilities	592.72M	494.2M	-185.91M	5.75M	7.33M	-86.63M	-87.82M	-118.42M	-95.15M	964.06M	964.27M	1.23B	1.18B	1.08B	1.16B	1.11B	1.02B	1.09B	921.97M	1.13B	1.3B	1.4B	1.49B	1.48B	1.5B	1.53B	1.56B	1.64B	1.68B	1.7B	1.7B	1.26B	1.27B	1.25B	1.29B
Total Current Liabilities	630.37M	560.67M	185.91M	683.17M	729.54M	75.27M	54.12M	n/a	50.36M	46.45M	20.63M	23.76M	2.84M	975K	659K	4.07M	1.53M	1.12M	1.86M	5.03M	3.76M	4.69M	5.72M	9.15M	6.31M	12.64M	11.44M	4.71M	3.81M	3.58M	2.59M	2.86M	2.97M	1.88M	7.19M
Long-Term Debt	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 Long-Term Liabilities	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
Total Long-Term Liabilities	n/a	n/a	n/a	137.87M	79.91M	141.8M	92.26M	n/a	50.36M	1.09B	1B	1.37B	1.44B	1.21B	1.22B	1.27B	1.03B	1.1B	1.13B	1.14B	1.33B	1.52B	1.54B	1.49B	1.52B	1.58B	1.57B	1.67B	1.69B	1.74B	1.79B	1.33B	1.29B	1.29B	1.33B
Total Liabilities	630.37M	560.67M	787.33M	821.04M	809.45M	75.27M	54.12M	1.01B	941.22M	1.09B	1B	1.37B	1.44B	1.21B	1.22B	1.27B	1.03B	1.1B	1.13B	1.14B	1.33B	1.52B	1.54B	1.49B	1.52B	1.58B	1.57B	1.67B	1.69B	1.74B	1.79B	1.33B	1.29B	1.29B	1.33B
Total Debt	n/a	n/a	578.5M	683.17M	729.54M	811.18M	875.03M	n/a	842.46M	938.05M	950.34M	1.21B	1.06B	1.06B	1.14B	1.11B	1.02B	1.07B	921.97M	1.13B	1.3B	1.36B	1.46B	1.44B	1.5B	1.5B	1.54B	1.6B	1.6B	1.65B	1.63B	1.18B	1.2B	1.17B	1.22B
Common Stock	297K	280K	211K	198K	186K	159K	144K	138K	134K	132K	131K	131K	131K	129K	129K	123K	123K	123K	123K	123K	124K	124K	125K	125K	125K	127K	127K	128K	134K	134K	124K	92K	92K	92K	92K
Retained Earnings	-155.16M	-146.17M	-145.2M	-139.44M	-138.65M	-146.96M	-131.8M	-129.63M	-128.66M	-137.15M	-120.32M	-106.17M	-84.77M	-78.1M	-75.08M	-66.66M	-63.34M	-67.27M	-71.94M	-89.83M	-69.64M	-75.86M	-76.1M	-72.5M	-77.19M	-62.86M	-59.11M	-56.19M	-47.49M	-43.35M	-44.35M	-41.01M	-39.41M	-37.77M	-40.74M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	-0.00	0.00	n/a	0.00	-0.00	0.00	-0.00	0.00	n/a	n/a	-0.00	0.00	n/a	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	193.73M	191.63M	146.13M	142.92M	136.24M	111.46M	116.7M	114.98M	112.41M	103M	118.63M	132.9M	154.22M	158.9M	161.85M	163.14M	166.4M	162.4M	157.68M	139.72M	160.84M	154.57M	154.6M	158.15M	153.82M	170.23M	174.17M	178.31M	192.7M	196.79M	181.91M	140.13M	141.68M	143.27M	140.26M
Total Investments	683.91M	618.8M	636.37M	894.37M	847.83M	836.27M	921.22M	925.74M	893.51M	943.17M	955.29M	1.12B	1.31B	1.22B	1.21B	1.2B	1.08B	1.12B	1.15B	1.05B	1.4B	1.39B	1.46B	1.49B	1.54B	1.58B	1.58B	1.63B	1.69B	1.74B	1.65B	1.23B	1.23B	1.23B	1.23B