Ellington Residential Mor... (EARN)
5.83
-0.14 (-2.35%)
At close: Mar 28, 2025, 3:59 PM
5.84
0.28%
After-hours: Mar 28, 2025, 04:25 PM EDT
Ellington Residential Mortgage REIT Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 38.53M | 34.82M | 69.03M | 58.17M | 35.35M | 18.59M | 56.12M | 33.5M | 40.17M | 45.24M | 50.11M | 18.16M |
| Short-Term Investments | n/a | 499K | 117.5M | 2.79M | 2.08M | 379K | 81.46M | 75.01M | 78.63M | 13.99M | 34.96M | n/a |
| Long-Term Investments | 773.55M | 893.51M | 1.31B | 1.08B | 1.4B | 1.54B | 1.69B | 1.23B | 1.24B | 1.39B | 1.33B | 13.6M |
| Other Long-Term Assets | -773.55M | -1.05B | -1.6B | -1.19B | -1.49B | -1.54B | -1.69B | -1.23B | 314.42M | 127.77M | 185.05M | 18.56M |
| Receivables | 58.9M | 55.6M | 93.17M | 51.91M | 45.11M | 103.86M | 54.14M | 87.35M | 193.15M | 65.16M | 99.81M | 39K |
| Inventory | n/a | n/a | n/a | n/a | n/a | -1.69B | -1.94B | -1.46B | n/a | -113.47M | -184.88M | -18.2M |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39K |
| Total Current Assets | 97.43M | 90.42M | 162.19M | 110.08M | 80.46M | 103.86M | 54.14M | 87.35M | 193.15M | 65.16M | 99.81M | 38.89K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.51B | 893.51M | 1.31B | 1.08B | 1.4B | 1.68B | 1.89B | 1.43B | 1.56B | 1.52B | 1.51B | 32.16M |
| Total Assets | 945.69M | 1.05B | 1.6B | 1.19B | 1.49B | 1.68B | 1.89B | 1.43B | 1.56B | 1.52B | 1.51B | 32.16M |
| Account Payables | n/a | 50.36M | 2.84M | 1.53M | 3.76M | 6.31M | 3.81M | 2.97M | 1.8M | 1.27M | 23.55M | n/a |
| Deferred Revenue | n/a | -792.09M | -1.06B | -1.01B | -1.29B | -3.02B | -3.29B | -2.49B | -1.39B | -1.35B | -1.34B | n/a |
| Short-Term Debt | 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 Current Liabilities | n/a | -50.36M | -2.84M | -1.53M | -3.76M | 1.52B | 1.69B | 1.28B | 1.41B | 1.36B | 1.32B | 1.19M |
| Total Current Liabilities | 69.26M | 50.36M | 2.84M | 1.53M | 3.76M | 6.31M | 3.81M | 2.97M | 1.8M | 1.27M | 23.55M | 1.19M |
| Long-Term Debt | 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 Long-Term Liabilities | -809.45M | -941.22M | -1.44B | -1.03B | -1.33B | -1.52B | -1.69B | -1.29B | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 50.36M | 379.41M | 13.16M | 31.99M | 1.52B | 1.69B | 1.29B | 1.41B | 1.36B | 1.34B | 1.19M |
| Total Liabilities | 809.45M | 941.22M | 2.84M | 1.53M | 3.76M | 1.52B | 1.69B | 1.29B | 1.41B | 1.36B | 1.34B | 1.19M |
| Total Debt | 729.54M | 842.46M | 1.06B | 1.02B | 1.3B | 612K | 82.04M | 75.28M | 1.3B | 1.33B | 1.31B | n/a |
| Common Stock | 186K | 134K | 131K | 123K | 124K | 125K | 134K | 92K | 92K | 91K | 91K | 16.33K |
| Retained Earnings | -138.65M | -128.66M | -84.77M | -63.34M | -69.64M | -77.19M | -47.49M | -39.41M | -36.26M | -18.01M | -14.06M | -1.73M |
| Comprehensive Income | n/a | 112.41M | -0.00 | -0.00 | 160.84M | 153.82M | 192.7M | 141.68M | -0.00 | -0.00 | 0.00 | n/a |
| Shareholders Equity | 136.24M | 112.41M | 154.22M | 166.4M | 160.84M | 153.82M | 192.7M | 141.68M | 144.85M | 163.37M | 167.18M | 30.96M |
| Total Investments | 773.55M | 893.51M | 1.31B | 1.08B | 1.4B | 1.54B | 1.69B | 1.23B | 1.24B | 1.39B | 1.36B | 13.6M |