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 Cash Flow 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
Net Income	6.59M	4.56M	-30.2M	-6.31M	20.11M	22.26M	-11.29M	10.79M	11.91M
Depreciation & Amortization	n/a	n/a	2.29M	n/a	n/a	n/a	n/a	n/a	15.79M
Stock-Based Compensation	442K	255K	312K	271K	241K	216K	203K	196K	165K
Other Working Capital	n/a	-1.06M	-232K	171K	685K	-216K	-73K	22.47M	-15.48M
Other Non-Cash Items	2.08M	-11.89M	45.26M	33.72M	5.69M	-4.06M	38.17M	26.54M	23.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.79M
Change in Working Capital	n/a	-2.95M	4.76M	196K	-1.67M	-877K	1.77M	22.72M	-15.24M
Operating Cash Flow	9.11M	-10.02M	22.42M	27.88M	24.37M	17.53M	28.85M	60.25M	19.93M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-2.92B	-2.31B	-1.27B	-2.23B	-2.53B	-3.27B	-2.89B
Sales Maturities Of Investments	n/a	n/a	2.86B	2.41B	1.57B	2.44B	2.52B	2.8B	2.9B
Other Investing Acitivies	116.45M	85.72M	163.61M	-115.1M	-142K	7.6M	69.61M	-6.45M	3.62M
Investing Cash Flow	116.45M	85.72M	110.55M	-15.23M	304.06M	221.85M	62.83M	-477.89M	13.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	399.23M	n/a
Common Stock Repurchased	n/a	n/a	-262K	n/a	-986K	-747K	-9.39M	n/a	-196K
Dividend Paid	-22.21M	-14.12M	-13.94M	-17.27M	-13.84M	-15.47M	-19.09M	-17.59M	-15.51M
Other Financial Acitivies	-110.04M	-91.67M	-155.09M	6.2M	-290.79M	-206.41M	-100.74M	n/a	-24.75M
Financial Cash Flow	-132.25M	-71.98M	-167.18M	-1.79M	-305.61M	-222.62M	-129.21M	440.25M	-40.45M
Net Cash Flow	-6.69M	3.72M	-34.21M	10.86M	22.82M	16.77M	-37.53M	22.61M	-6.66M
Free Cash Flow	9.11M	-10.02M	22.42M	27.88M	24.37M	17.53M	28.85M	60.25M	19.93M