Ellington Residential Mor... (EARN)
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6.72
0.67%
Pre-market Jan 07, 2025, 04:00 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 33.50M 40.17M 45.24M 50.11M 18.16M
Short-Term Investments n/a 499.00K 117.50M 2.79M 2.08M 379.00K 81.46M 75.01M 78.63M 13.99M 34.96M n/a
Long-Term Investments 773.55M 893.51M 1.31B 1.08B 1.40B 1.54B 1.69B 1.23B 1.24B 1.39B 1.33B 13.60M
Other Long-Term Assets -773.55M -1.05B -1.60B -1.19B -1.49B -1.54B -1.69B -1.23B 314.42M 127.77M 185.05M 18.56M
Receivables 58.90M 55.60M 93.17M 51.91M 45.11M 103.86M 54.14M 87.35M 193.15M 65.16M 99.81M 39.00K
Inventory n/a n/a n/a n/a n/a -1.69B -1.94B -1.46B n/a -113.47M -184.88M -18.20M
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 39.00K
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 1.40B 1.68B 1.89B 1.43B 1.56B 1.52B 1.51B 32.16M
Total Assets 945.69M 1.05B 1.60B 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 1.80M 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 1.80M 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 1.30B 612.00K 82.04M 75.28M 1.30B 1.33B 1.31B n/a
Common Stock 186.00K 134.00K 131.00K 123.00K 124.00K 125.00K 134.00K 92.00K 92.00K 91.00K 91.00K 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 192.70M 141.68M -0.00 -0.00 0.00 n/a
Shareholders Equity 136.24M 112.41M 154.22M 166.40M 160.84M 153.82M 192.70M 141.68M 144.85M 163.37M 167.18M 30.96M
Total Investments 773.55M 893.51M 1.31B 1.08B 1.40B 1.54B 1.69B 1.23B 1.24B 1.39B 1.36B 13.60M