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 | 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 |
| -2M | 5.45M | -815K | 3.96M | 12.44M | -11.42M | 1.2M | 2.34M | 11.68M | -13.67M | -10.74M | -17.47M | -2.76M | 860K | -4.54M | 127K | 7.39M | 8.12M | 21.34M | -16.75M | 9.71M | 3.73M | -107K | 8.93M | -10.07M | 946K | 1.79M | -3.95M | 792K | 6.34M | 1.6M | 2.05M | 2.01M | 6.63M | 3.51M | |
| n/a | n/a | n/a | 884K | -785K | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a | 7.52M | n/a | n/a | n/a | 14.27M | n/a | n/a | n/a | 14.91M | n/a | n/a | n/a | 10.35M | n/a | n/a | n/a | 12.89M | n/a | n/a | n/a | 15.79M | n/a | n/a | |
| -3K | 302K | 71K | 72K | 48K | 81K | 81K | 45K | 83K | 78K | 75K | 76K | 73K | 66K | 66K | 66K | 63K | 60K | 59K | 59K | 55K | 55K | 53K | 53K | 54K | 50K | 50K | 49K | 52K | 49K | 47K | 48K | 44K | 41K | 40K | |
| -1.15M | 958K | 277K | -621K | -1.39M | 103K | 189K | -114K | 41K | 39K | 319K | -631K | 59K | 195K | 347K | -430K | -34K | 416K | 543K | -240K | 34K | 80K | 21K | -351K | 177K | -6.76M | 11.1M | -4.59M | 14.65M | -6.2M | -8.4M | 22.43M | -15.43M | -4.31M | 1.81M | |
| 8.44M | -3.33M | 2.47M | -4.36M | -13.93M | 9M | -3.72M | -3.23M | -12.77M | 17.55M | 16.36M | 24.11M | 9.06M | 6.07M | 11.8M | 6.78M | -197K | -718K | -16.14M | 22.74M | -4.76M | 549K | 4.33M | -4.17M | 15.82M | 3.29M | 6.23M | 12.83M | 8.94M | 3.81M | 7.26M | 6.53M | -24.41M | 2.01M | 6.13M | |
| n/a | n/a | n/a | 303K | 785K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.52M | n/a | n/a | n/a | -14.27M | n/a | n/a | n/a | -14.91M | n/a | n/a | n/a | -10.35M | n/a | n/a | n/a | -12.89M | n/a | n/a | n/a | 15.24M | n/a | n/a | |
| -2.03M | 825K | 948K | -716K | -827K | -1.02M | 440K | -1.54M | 2.93M | 219K | 1.44M | 170K | -172K | 156K | 517K | -305K | 429K | 106K | -1.71M | -493K | -526K | -408K | 106K | -49K | 886K | -6.23M | 11.2M | -4.08M | 15.11M | -5.44M | -8.97M | 22.01M | -15.22M | -4.12M | 1.41M | |
| 4.41M | 3.24M | 2.67M | -1.21M | -2.27M | -3.37M | -2M | -2.38M | 4.21M | 4.18M | 7.14M | 6.89M | 6.2M | 7.16M | 7.85M | 6.67M | 7.69M | 7.57M | 3.55M | 5.56M | 4.47M | 3.92M | 4.38M | 4.76M | 6.69M | -1.95M | 19.27M | 4.84M | 24.89M | 4.77M | -54K | 30.64M | -6.55M | 4.56M | 11.08M | |
| 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 | |
| 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 | |
| n/a | -281.81M | -401.94M | -1.23B | -3.15B | -460.93M | -784.77M | -654.01M | -592.81M | -388.53M | -566.25M | -1.37B | -804.07M | -610.96M | -600.26M | -296.55M | -148.54M | -457.61M | -279.69M | -382.76M | -403.39M | -697.74M | -480.11M | -644.13M | -687.45M | -525.28M | -566.12M | -751.62M | -467.65M | -831.35M | -1.44B | -539.38M | -621.89M | -648.4M | -718.23M | |
| n/a | 349.66M | 523.59M | 1.26B | 3.22B | 532.3M | 808.41M | 616.3M | 645.42M | 371.58M | 795.51M | 1.05B | 944.5M | 649.18M | 513.71M | 304.31M | 165.6M | 344.86M | 456.55M | 605.79M | 366.37M | 828.72M | 470.88M | 773.66M | 661.87M | 566.31M | 577.11M | 718.4M | 523.8M | 796.02M | 941.98M | 541.21M | 580.63M | 710.41M | 633.35M | |
| -73.98M | -21.5M | -18.22M | 12.81M | -26.5M | -2.3M | 2.92M | -7.39M | 17.7M | 18.02M | 11.65M | 116.24M | -104.8M | 27.91M | 55.7M | -93.92M | 25.45M | -17.15M | 8.88M | -17.32M | 65.38M | -6.77M | -5.91M | -45.1M | 839K | 8.69M | 23.24M | 36.84M | -24.59M | 16.59M | 6.66M | -5.12M | 2.92M | -9.07M | 713K | |
| -73.98M | 46.35M | 103.42M | 40.65M | 35.19M | 69.08M | 26.56M | -45.11M | 70.31M | 1.08M | 240.91M | -201.75M | 35.63M | 66.14M | -30.84M | -86.16M | 42.51M | -129.9M | 185.74M | 205.71M | 28.36M | 124.21M | -15.14M | 84.42M | -24.75M | 49.72M | 34.23M | 3.63M | 31.57M | -18.74M | -487.42M | -3.29M | -38.34M | 52.94M | -84.17M | |
| n/a | n/a | n/a | -46.37M | -81.64M | -63.85M | n/a | n/a | n/a | -12.29M | 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 | 13.86M | 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 | -62K | -200K | n/a | n/a | n/a | n/a | n/a | 986K | n/a | n/a | -986K | 747K | -333K | n/a | -414K | -2.13M | -235K | -1.27M | -5.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.84M | -5.88M | -4.83M | -4.66M | -3.91M | -3.62M | -3.33M | -3.27M | -3.18M | -3.15M | -3.67M | -3.93M | -6.48M | -3.88M | -3.46M | -3.46M | -3.45M | -3.45M | -3.45M | -3.49M | -3.48M | -3.49M | -4.24M | -4.25M | -4.7M | -4.7M | -4.75M | -4.94M | -5.33M | -4.95M | -3.65M | -3.65M | -3.65M | -3.65M | -4.1M | |
| 71.43M | -183.22M | -14.01M | -11.93M | 34.6M | -11.84M | -18.02M | 49.09M | -62.8M | -3.06M | -222.91M | 145.97M | -29.42M | -66.94M | 25.27M | 77.28M | -49.77M | 136.04M | -194.58M | -182.48M | -44.18M | -115.6M | 12.21M | -58.84M | 2.46M | -43.22M | -52.6M | -11.13M | -45.28M | n/a | 450.06M | -19.69M | 39.01M | -47.02M | 72.15M | |
| 75.67M | -142.61M | -9.77M | -55.53M | -34.38M | -69.43M | -17.51M | 49.33M | -65.12M | -17.32M | -226.78M | 142.04M | -33.97M | -70.81M | 29.17M | 73.83M | -53.23M | 132.59M | -198.03M | -186.95M | -47.67M | -119.42M | 7.97M | -63.51M | -4.37M | -48.15M | -58.12M | -18.56M | -50.61M | 22.59M | 491.62M | -23.34M | 35.36M | -50.67M | 68.04M | |
| 6.09M | -93.02M | 96.32M | -16.09M | -1.46M | -3.72M | 7.06M | 1.84M | 9.41M | -12.06M | 21.27M | -52.82M | 7.86M | 2.49M | 6.18M | -5.67M | -3.03M | 10.26M | -8.74M | 24.32M | -14.84M | 8.71M | -2.79M | 25.68M | -22.43M | -386K | -4.62M | -10.09M | 5.85M | 8.61M | 4.15M | 4M | -9.52M | 6.83M | -5.04M | |
| 4.41M | 3.24M | 2.67M | -1.21M | -2.27M | -3.37M | -2M | -2.38M | 4.21M | 4.18M | 7.14M | 6.89M | 6.2M | 7.16M | 7.85M | 6.67M | 7.69M | 7.57M | 3.55M | 5.56M | 4.47M | 3.92M | 4.38M | 4.76M | 6.69M | -1.95M | 19.27M | 4.84M | 24.89M | 4.77M | -54K | 30.64M | -6.55M | 4.56M | 11.08M |