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Ellington Residential Mortgage (EARN)
NYSE:EARN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.07M | $ -65.00K | $ 20.19M | $ -557.00K | $ 25.94M |
| Gross Profit | $ 15.07M | $ -65.00K | $ 18.75M | $ -1.87M | $ 24.64M |
| Operating Income | $ 34.67M | $ -4.12M | $ -15.38M | $ -6.31M | $ 20.11M |
| EBITDA | $ 42.55M | $ 49.81M | $ 17.93M | $ 23.39M | $ 14.82M |
| Net Income | $ 6.59M | $ 4.56M | $ -30.20M | $ -6.31M | $ 20.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.84M | $ 38.53M | $ 34.82M | $ 69.03M | $ 58.17M |
| Total Assets | $ 824.09M | $ 945.69M | $ 1.05B | $ 1.60B | $ 1.19B |
| Total Debt | $ 562.97M | $ 729.54M | $ 842.46M | $ 1.06B | $ 1.02B |
| Net Debt | $ 531.13M | $ -38.53M | $ 807.64M | $ 995.81M | $ 957.08M |
| Total Liabilities | $ 630.37M | $ 809.45M | $ 941.22M | $ 2.84M | $ 1.53M |
| Stockholders' Equity | $ 193.73M | $ 136.24M | $ 112.41M | $ 154.22M | $ 166.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.11M | $ -10.02M | $ 22.42M | $ 27.88M | $ 24.37M |
| Operating Cash Flow | $ 9.11M | $ -10.02M | $ 22.42M | $ 27.88M | $ 24.37M |
| Investing Cash Flow | $ 116.45M | $ 85.72M | $ 110.55M | $ -15.23M | $ 304.06M |
| Financing Cash Flow | $ -132.25M | $ -71.98M | $ -167.18M | $ -1.79M | $ -305.61M |