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Ellington Residential Mortgage (EARN)
:EARN
US Market

Ellington Residential Mortgage (EARN) Financial Statements

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Ellington Residential Mortgage Financial Overview

Ellington Residential Mortgage's market cap is currently $209.58M. The company's EPS TTM is $0.26; its P/E ratio is 20.12; and it has a dividend yield of 17.20%. Ellington Residential Mortgage is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 15.07M$ -65.00K$ 20.19M$ -557.00K$ 25.94M
Gross Profit$ 15.07M$ -65.00K$ 18.75M$ -1.87M$ 24.64M
Operating Income$ 12.96M$ -4.12M$ -15.38M$ -6.31M$ 20.11M
EBITDA$ 0.00$ 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$ 0.00$ 729.54M$ 842.46M$ 1.06B$ 1.02B
Net Debt$ -31.84M$ -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
Currency in USD

Ellington Residential Mortgage Earnings and Revenue History

Ellington Residential Mortgage Debt to Assets

Ellington Residential Mortgage Cash Flow

Ellington Residential Mortgage Forecast EPS vs Actual EPS

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