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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 $190.52M. The company's EPS TTM is $1.121; its P/E ratio is 5.82; and it has a dividend yield of 14.75%. Ellington Residential Mortgage is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ -65.00K$ 20.19M$ -557.00K$ 25.94M$ 27.54M
Gross Profit$ -65.00K$ 18.75M$ -1.87M$ 24.64M$ 26.24M
Operating Income$ -4.12M$ -15.38M$ -6.31M$ 20.11M$ 22.26M
EBITDA$ 49.81M$ 17.93M$ 23.39M$ 14.82M$ 0.00
Net Income$ 4.56M$ -30.20M$ -6.31M$ 20.11M$ 22.26M
Balance Sheet
Cash & Short-Term Investments$ 38.53M$ 34.82M$ 69.03M$ 58.17M$ 35.35M
Total Assets$ 945.69M$ 1.05B$ 1.60B$ 1.19B$ 1.49B
Total Debt$ 729.54M$ 842.46M$ 1.06B$ 1.02B$ 1.30B
Net Debt$ -38.53M$ 807.64M$ 995.81M$ 957.08M$ 1.26B
Total Liabilities$ 809.45M$ 941.22M$ 2.84M$ 1.53M$ 3.76M
Stockholders' Equity$ 136.24M$ 112.41M$ 154.22M$ 166.40M$ 160.84M
Cash Flow
Free Cash Flow$ -10.02M$ 22.42M$ 27.88M$ 24.37M$ 17.53M
Operating Cash Flow$ -10.02M$ 22.42M$ 27.88M$ 24.37M$ 17.53M
Investing Cash Flow$ 85.72M$ 110.55M$ -15.23M$ 304.06M$ 221.85M
Financing Cash Flow$ -71.98M$ -167.18M$ -1.79M$ -305.61M$ -222.62M
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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