Ellington Residential Mor... (EARN)

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5.25

-0.09 (-1.69%)

At close: Apr 21, 2025, 3:59 PM

5.31

0.99%

After-hours: Apr 21, 2025, 06:02 PM EDT

Ellington Residential Mortgage REIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	6.14M	4.75M	3.9M	4.01M	1.5M	-10.06M	2.7M	3.64M	12.95M	5.19M	-9.43M	-16.15M	-1.45M	2.3M	-3M	1.59M	8.79M	9.52M	23.08M	-15.46M	10.98M	5.07M	1.19M	10.3M	-8.84M	2.28M	3.21M	-2.44M	2.31M	7.82M	3.04M	3.32M	3.14M	7.88M	4.78M
Cost of Revenue	n/a	749K	400K	538K	512K	374K	372K	n/a	1.44M	353K	356K	355K	1.31M	319K	342K	317K	1.3M	336K	316K	327K	1.3M	341K	325K	319K	1.24M	283K	293K	n/a	1.21M	n/a	n/a	n/a	1.61M	n/a	n/a
Gross Profit	6.14M	4M	3.5M	3.48M	991K	-10.44M	2.33M	3.64M	11.52M	4.84M	-9.79M	-16.5M	-2.76M	1.98M	-3.35M	1.27M	7.5M	9.19M	22.76M	-15.78M	9.68M	4.73M	868K	9.98M	-10.09M	2M	2.92M	-2.44M	1.1M	7.82M	3.04M	3.32M	1.53M	7.88M	4.78M
Operating Income	5.72M	3.34M	2.81M	14.36M	23.95M	-1.76M	1.2M	n/a	19.16M	-9.4M	-8.77M	-16.36M	-2.03M	4.37M	8.6M	5.17M	14.82M	6.38M	245K	3.25M	6.45M	1.11M	1.95M	2.51M	19.96M	4.17M	5.9M	3.29M	28.2M	12.06M	5.62M	5.23M	21.94M	8.9M	5.77M
Interest Income	12.85M	n/a	14.13M	10.38M	11.89M	11.25M	10.07M	9.34M	9.93M	9.46M	9.09M	6.54M	6.49M	5.46M	9.88M	6.54M	6.17M	7.78M	3.49M	9.88M	8.61M	10.48M	12.14M	12.61M	13.88M	13.17M	14.08M	13.43M	13.11M	12.87M	10.88M	12.33M	9.21M	7.1M	7.54M
Pretax Income	-2.19M	5.91M	-890K	4.26M	12.44M	-11.42M	1.2M	2.34M	11.68M	-13.67M	-10.74M	-17.47M	-2.76M	860K	-4.54M	127K	7.39M	8.12M	21.34M	-16.75M	9.71M	3.73M	-107K	8.93M	-10.07M	946K	1.79M	-3.95M	793K	6.34M	1.6M	2.05M	2.01M	6.63M	3.51M
Net Income	-2M	5.45M	-815K	3.96M	12.44M	-11.42M	1.2M	2.34M	11.68M	-13.67M	-10.74M	-17.47M	-2.76M	860K	-4.54M	127K	7.39M	8.12M	21.34M	-16.75M	9.71M	3.73M	-107K	8.93M	-10.07M	946K	1.79M	-3.95M	792K	6.34M	1.6M	2.05M	2.01M	6.63M	3.51M
Selling & General & Admin	446K	661K	690K	364K	283K	272K	721K	280K	698K	672K	739K	760K	807K	900K	916K	877K	883K	833K	818K	753K	792K	788K	768K	820K	732K	851K	917K	934K	977K	963K	901K	686K	671K	681K	697K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	10.89M	22.96M	8.52M	-9.39M	3.36M	24.65M	7.41M	-32.42M	n/a	n/a	n/a	-16.22M	-2.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	417K	661K	690K	-10.89M	-22.96M	290K	407K	3.64M	-1.35M	672K	739K	760K	807K	900K	916K	877K	884K	833K	818K	753K	794K	788K	768K	820K	734K	851K	917K	934K	1.21M	963K	901K	686K	669K	681K	697K
Interest Expense	6.71M	n/a	10.23M	10.1M	11.51M	12.35M	11.69M	9.71M	7.48M	4.27M	1.97M	1.1M	729K	552K	661K	781K	716K	819K	2.33M	6.1M	7.24M	8.82M	9.66M	9.55M	9.08M	8.52M	7.67M	7.25M	6.13M	5.72M	4.02M	3.18M	2.68M	2.28M	2.26M
Selling & Marketing Expenses	29K	67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	417K	1.41M	1.09M	-10.35M	-22.45M	664K	779K	3.64M	88K	672K	739K	760K	807K	542K	617K	588K	2.54M	573K	914K	535K	2.12M	557K	532K	548K	2.07M	481K	510K	934K	1.95M	963K	901K	686K	2.28M	681K	697K
Income Tax Expense	-181K	463K	-75K	303K	-24.18M	19.87M	17.77M	n/a	929K	34.37M	22.56M	21.6M	5.79M	4.37M	8.6M	5.17M	14.82M	6.38M	245K	3.25M	6.45M	1.11M	1.95M	2.51M	19.96M	4.17M	5.9M	16.12M	28.2M	17.76M	8.03M	13.36M	21.94M	13.82M	4.84M
Shares Outstanding (Basic)	28.73M	25.59M	20.35M	19.55M	16.66M	15.2M	13.94M	13.67M	13.29M	13.15M	13.11M	13.11M	13.03M	12.92M	12.43M	12.34M	12.34M	12.32M	12.32M	12.43M	12.45M	12.46M	12.47M	12.47M	12.62M	12.69M	12.72M	13.22M	13.34M	13.14M	10.74M	9.13M	9.13M	9.12M	9.12M
Shares Outstanding (Diluted)	28.73M	25.59M	20.35M	19.55M	16.66M	15.2M	13.94M	13.67M	13.29M	13.15M	13.11M	13.11M	13.03M	12.92M	12.43M	12.34M	12.34M	12.32M	12.32M	12.43M	12.45M	12.46M	12.47M	12.47M	12.62M	12.69M	12.72M	13.22M	13.34M	13.14M	10.74M	9.13M	9.13M	9.12M	9.12M
EPS (Basic)	-0.07	0.21	-0.04	0.20	0.75	-0.75	0.09	0.17	0.88	-1.04	-0.82	-1.33	-0.21	0.07	-0.36	0.01	0.60	0.66	1.73	-1.35	0.78	0.30	-0.01	0.72	-0.8	0.07	0.14	-0.3	0.06	0.48	0.15	0.22	0.22	0.73	0.38
EPS (Diluted)	-0.07	0.21	-0.04	0.20	0.75	-0.75	0.09	0.17	0.88	-1.04	-0.82	-1.33	-0.21	0.07	-0.36	0.01	0.60	0.66	1.73	-1.35	0.78	0.30	-0.01	0.72	-0.8	0.07	0.14	-0.3	0.06	0.48	0.15	0.22	0.22	0.73	0.38
EBITDA	n/a	n/a	9.36M	14.36M	23.95M	-1.76M	-2.4M	n/a	19.16M	-9.4M	-8.77M	-16.36M	n/a	n/a	-5.84M	908K	n/a	n/a	22.66M	n/a	4.61M	19.12M	23.15M	18.48M	-10.07M	4.17M	5.9M	-3.95M	n/a	n/a	-803K	n/a	n/a	n/a	6.7M
EBIT	-8.89M	-2.41M	9.36M	24.3M	23.95M	-831K	29.45M	-12.05M	19.16M	-9.4M	-2.22M	-33.63M	-2.03M	1.41M	-2.96M	908K	8.11M	8.12M	21.34M	-16.75M	9.71M	12.55M	11.5M	10.85M	14.99M	13.48M	1.79M	3.29M	25.78M	6.34M	1.6M	2.05M	4.7M	6.63M	5.77M
Depreciation & Amortization	n/a	n/a	6.55M	1.35M	29.15M	-19.87M	-14.17M	n/a	-929K	-34.37M	-22.56M	-21.6M	-5.79M	-4.42M	-2.88M	-10.31M	-4.84M	-6.16M	1.32M	15.03M	-5.09M	6.57M	11.65M	15.97M	-20.95M	5.29M	3.55M	-12.82M	-21.28M	-5.7M	-2.41M	-8.13M	-17.25M	-4.92M	929K