tiprankstipranks
Trending News
More News >
Ellington Residential Mortgage (EARN)
NYSE:EARN
US Market

Ellington Residential Mortgage (EARN) Financial Statements

Compare
592 Followers

Ellington Residential Mortgage Financial Overview

Ellington Residential Mortgage's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is 9.40; and it has a dividend yield of 17.91%. Ellington Residential Mortgage is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 50.67M$ 55.35M$ -10.25M$ 2.17M$ 35.90M
Gross Profit$ 15.88M$ 10.09M$ -25.07M$ -557.00K$ 25.94M
Operating Income$ 7.10M$ 4.56M$ -30.20M$ -6.31M$ 20.11M
EBITDA$ 7.10M$ 4.56M$ -30.20M$ -6.31M$ 20.11M
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$ 691.01M$ 807.64M$ 995.81M$ 957.08M
Total Liabilities$ 630.37M$ 809.45M$ 941.22M$ 1.44B$ 1.03B
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

Currently, no data available
Please return soon. This page is being updated.