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Ellington Residential Mortgage (EARN)
NYSE:EARN
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Ellington Residential Mortgage (EARN) Cash flow

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Ellington Residential Mortgage Cash Flow

EARN's free cash flow for Q3 2024 was $3.24M. For the 2024 fiscal year, EARN's free cash flow was decreased by $-32.44M and operating cash flow was $3.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.43M$ -10.02M$ 22.42M$ 27.88M$ 24.37M$ 614.43M
Investing Cash Flow
$ 225.62M$ 85.72M$ 110.55M$ -15.23M$ 304.06M$ -375.05M
Financing Cash Flow
$ -242.30M$ -71.98M$ -167.18M$ -1.79M$ -305.61M$ -222.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 205.49M$ 38.53M$ 34.82M$ 69.03M$ 58.17M$ 35.35M
Income Tax Paid Supplemental Data
$ 467.00K-----
Interest Paid Supplemental Data
$ 41.70M$ 47.14M$ 11.01M$ 2.31M$ 13.22M$ 36.53M
Issuance Of Capital Stock
$ 79.54M$ 33.80M$ 2.11M$ 9.29M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 2.43M$ -10.02M$ 22.42M$ 27.88M$ 24.37M$ 614.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Ellington Residential Mortgage Cash Flow

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