Ellington Residential Mortgage (EARN) Cash flow

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Ellington Residential Mortgage Cash Flow

EARN's free cash flow for Q1 2025 was $9.21M. For the 2025 fiscal year, EARN's free cash flow was decreased by $19.13M and operating cash flow was $9.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
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
End Cash Position	$ 31.84M	$ 38.53M	$ 34.82M	$ 69.03M	$ 58.17M
Free Cash Flow	$ 9.11M	$ -10.02M	$ 22.42M	$ 27.88M	$ 24.37M

Currency in USD