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 |
| 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 | 4.97M | 4.78M | 10.79M | 12.01M | 12.29M | 14.2M | 11.91M | 10.87M | -568K | |
| 884K | 99K | 99K | 99K | -785K | 2.29M | 2.29M | 2.29M | 2.29M | 7.52M | 7.52M | 7.52M | 7.52M | 14.27M | 14.27M | 14.27M | 14.27M | 14.91M | 14.91M | 14.91M | 14.91M | 10.35M | 10.35M | 10.35M | 10.35M | 12.89M | 12.89M | 12.89M | 12.89M | 15.79M | 15.79M | 15.79M | 15.79M | 9.41M | 9.41M | |
| 442K | 493K | 272K | 282K | 255K | 290K | 287K | 281K | 312K | 302K | 290K | 281K | 271K | 261K | 255K | 248K | 241K | 233K | 228K | 222K | 216K | 215K | 210K | 207K | 203K | 201K | 200K | 197K | 196K | 188K | 180K | 173K | 165K | 153K | 140K | |
| -536K | -779K | -1.63M | -1.72M | -1.22M | 219K | 155K | 285K | -232K | -214K | -58K | -30K | 171K | 78K | 299K | 495K | 685K | 753K | 417K | -105K | -216K | -73K | -6.91M | 4.17M | -73K | 14.4M | 14.95M | -4.55M | 22.47M | -7.61M | -5.71M | 4.5M | -15.48M | 5.37M | -3.94M | |
| 3.22M | -19.15M | -6.83M | -13.01M | -11.89M | -10.72M | -2.17M | 17.91M | 45.26M | 67.08M | 55.61M | 51.05M | 33.72M | 24.46M | 17.67M | -10.27M | 5.69M | 1.12M | 2.39M | 22.85M | -4.06M | 16.52M | 19.26M | 21.17M | 38.17M | 31.29M | 31.82M | 32.85M | 26.54M | -6.8M | -8.6M | -9.74M | -7.93M | 24.76M | 37.31M | |
| 303K | 1.09M | 1.09M | 1.09M | 785K | n/a | n/a | n/a | n/a | -7.52M | -7.52M | -7.52M | -7.52M | -14.27M | -14.27M | -14.27M | -14.27M | -14.91M | -14.91M | -14.91M | -14.91M | -10.35M | -10.35M | -10.35M | -10.35M | -12.89M | -12.89M | -12.89M | -12.89M | 15.24M | 15.24M | 15.24M | 15.24M | -9.41M | -9.41M | |
| -970K | 230K | -1.62M | -2.13M | -2.95M | 805K | 2.05M | 3.05M | 4.76M | 1.66M | 1.6M | 671K | 196K | 797K | 747K | -1.48M | -1.67M | -2.63M | -3.14M | -1.32M | -877K | 535K | -5.29M | 5.8M | 1.77M | 15.99M | 16.79M | -3.38M | 22.72M | -7.61M | -6.29M | 4.08M | -15.24M | 5.81M | -3.74M | |
| 9.11M | 2.43M | -4.18M | -8.84M | -10.02M | -3.54M | 4.01M | 13.14M | 22.42M | 24.41M | 27.39M | 28.1M | 27.88M | 29.37M | 29.78M | 25.48M | 24.37M | 21.15M | 17.51M | 18.33M | 17.53M | 19.75M | 13.87M | 28.76M | 28.85M | 47.05M | 53.77M | 34.45M | 60.25M | 28.81M | 28.6M | 39.73M | 19.93M | 41.59M | 33.14M | |
| 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 | |
| -1.92B | -5.07B | -5.25B | -5.63B | -5.05B | -2.49B | -2.42B | -2.2B | -2.92B | -3.13B | -3.35B | -3.38B | -2.31B | -1.66B | -1.5B | -1.18B | -1.27B | -1.52B | -1.76B | -1.96B | -2.23B | -2.51B | -2.34B | -2.42B | -2.53B | -2.31B | -2.62B | -3.49B | -3.27B | -3.43B | -3.25B | -2.53B | -2.89B | -2.93B | -3.01B | |
| 2.14B | 5.35B | 5.53B | 5.82B | 5.17B | 2.6B | 2.44B | 2.43B | 2.86B | 3.16B | 3.44B | 3.16B | 2.41B | 1.63B | 1.33B | 1.27B | 1.57B | 1.77B | 2.26B | 2.27B | 2.44B | 2.74B | 2.47B | 2.58B | 2.52B | 2.39B | 2.62B | 2.98B | 2.8B | 2.86B | 2.77B | 2.47B | 2.9B | 2.98B | 3.05B | |
| -100.89M | -53.41M | -34.2M | -13.06M | -33.27M | 10.93M | 31.25M | 39.97M | 163.61M | 41.11M | 51M | 95.06M | -115.1M | 15.15M | -29.91M | -76.74M | -142K | 39.79M | 50.17M | 35.38M | 7.6M | -56.94M | -41.48M | -12.33M | 69.61M | 44.19M | 52.1M | 35.52M | -6.45M | 21.06M | -4.61M | -10.56M | 3.62M | -1.32M | -10M | |
| 116.45M | 225.62M | 248.34M | 171.48M | 85.72M | 120.85M | 52.85M | 267.19M | 110.55M | 75.86M | 140.93M | -130.82M | -15.23M | -8.35M | -204.39M | 12.19M | 304.06M | 289.91M | 544.01M | 343.14M | 221.85M | 168.75M | 94.26M | 143.63M | 62.83M | 119.14M | 50.69M | -470.96M | -477.89M | -547.79M | -476.11M | -72.86M | 13.86M | 44.13M | 35.5M | |
| -46.37M | -128.01M | -191.86M | -191.86M | -145.49M | -63.85M | -12.29M | -12.29M | -12.29M | -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 | 13.86M | 13.86M | 13.86M | 13.86M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -62K | -262K | -262K | -262K | -200K | n/a | n/a | 986K | 986K | 986K | n/a | -239K | -572K | -572K | n/a | -2.88M | -2.78M | -4.06M | -9.39M | -7.25M | -7.02M | -5.74M | n/a | n/a | n/a | n/a | -196K | -267K | -571K | |
| -22.21M | -19.28M | -17.02M | -15.51M | -14.12M | -13.4M | -12.93M | -13.27M | -13.94M | -17.24M | -17.96M | -17.75M | -17.27M | -14.24M | -13.82M | -13.81M | -13.84M | -13.87M | -13.91M | -14.7M | -15.47M | -16.68M | -17.89M | -18.4M | -19.09M | -19.72M | -19.96M | -18.87M | -17.59M | -15.9M | -14.6M | -15.05M | -15.51M | -15.97M | -17.36M | |
| -137.73M | -174.56M | -3.18M | -7.2M | 53.82M | -43.58M | -34.8M | -239.69M | -142.8M | -109.42M | -173.29M | 74.89M | 6.2M | -14.16M | 188.82M | -31.03M | -290.79M | -285.2M | -536.83M | -330.04M | -206.41M | -159.76M | -87.38M | -152.19M | -104.47M | -152.22M | -109M | 393.65M | 385.09M | 469.38M | 422.36M | 44.44M | -24.75M | -66.94M | -58.49M | |
| -132.25M | -242.3M | -169.12M | -176.85M | -71.98M | -102.72M | -50.61M | -259.88M | -167.18M | -136.03M | -189.53M | 66.43M | -1.79M | -21.04M | 182.36M | -44.84M | -305.61M | -300.06M | -552.06M | -346.07M | -222.62M | -179.33M | -108.06M | -174.16M | -129.21M | -175.46M | -104.72M | 445.03M | 440.25M | 526.23M | 452.97M | 29.39M | -40.45M | -83.18M | -76.42M | |
| -6.69M | -14.25M | 75.05M | -14.21M | 3.72M | 14.59M | 6.24M | 20.45M | -34.21M | -35.76M | -21.21M | -36.29M | 10.86M | -24K | 7.75M | -7.17M | 22.82M | 11.01M | 9.46M | 15.41M | 16.77M | 9.17M | 71K | -1.76M | -37.53M | -9.26M | -258K | 8.52M | 22.61M | 7.25M | 5.46M | -3.73M | -6.66M | 2.54M | -7.78M | |
| 9.11M | 2.43M | -4.18M | -8.84M | -10.02M | -3.54M | 4.01M | 13.14M | 22.42M | 24.41M | 27.39M | 28.1M | 27.88M | 29.37M | 29.78M | 25.48M | 24.37M | 21.15M | 17.51M | 18.33M | 17.53M | 19.75M | 13.87M | 28.76M | 28.85M | 47.05M | 53.77M | 34.45M | 60.25M | 28.81M | 28.6M | 39.73M | 19.93M | 41.59M | 33.14M |