Ellington Residential Mortgage REIT

5.83
-0.14 (-2.35%)
At close: Mar 28, 2025, 3:59 PM
5.87
0.73%
After-hours: Mar 28, 2025, 06:24 PM EDT

Ellington Residential Mortgage REIT Cash Flow Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income 4.56M-30.2M-6.31M20.11M22.26M-11.29M10.79M11.91M30K16.17M-1.91M-2.14M
Depreciation & Amortization n/a2.29Mn/an/an/an/an/a15.79M9.41M7.17M3.91Mn/a
Stock-Based Compensation 255K312K271K241K216K203K196K165K120K135K46Kn/a
Other Working Capital -1.06M-232K171K685K-216K-73K22.47M-15.48M-15.24M-22.51M5.03Mn/a
Other Non-Cash Items -11.89M45.26M33.72M5.69M-4.06M38.17M26.54M23.09M38.76M27.57M26.31M2.37M
Deferred Income Tax n/an/an/an/an/an/an/a-15.79M-9.41M-7.17M-3.91Mn/a
Change in Working Capital -2.95M4.76M196K-1.67M-877K1.77M22.72M-15.24M-14.1M-22.61M1.07M-156K
Operating Cash Flow -10.02M22.42M27.88M24.37M17.53M28.85M60.25M19.93M24.8M21.26M25.51M224K
Capital Expenditures n/an/an/an/an/an/an/an/an/an/an/an/a
Acquisitions n/an/an/an/an/an/an/an/an/an/an/an/a
Purchase of Investments n/a-2.92B-2.31B-1.27B-2.23B-2.53B-3.27B-2.89B-2.79B-2.26B-2.92Bn/a
Sales Maturities Of Investments n/a2.86B2.41B1.57B2.44B2.52B2.8B2.9B2.95B2.25B1.47Bn/a
Other Investing Acitivies 85.72M163.61M-115.1M-142K7.6M69.61M-6.45M3.62M-64.64M-13.99M-1.45B-53.58M
Investing Cash Flow 85.72M110.55M-15.23M304.06M221.85M62.83M-477.89M13.86M90.07M-19.03M-1.45B-53.58M
Debt Repayment n/an/an/an/an/an/a399.23Mn/an/an/an/an/a
Common Stock Repurchased n/a-262Kn/a-986K-747K-9.39Mn/a-196K-375Kn/an/an/a
Dividend Paid -14.12M-13.94M-17.27M-13.84M-15.47M-19.09M-17.59M-15.51M-19.21M-19.66M-5.85Mn/a
Other Financial Acitivies -91.67M-155.09M6.2M-290.79M-206.41M-100.74M-496K-24.75M-100.36M12.55M1.31B94.5M
Financial Cash Flow -71.98M-167.18M-1.79M-305.61M-222.62M-129.21M440.25M-40.45M-119.94M-7.11M1.45B126M
Net Cash Flow 3.72M-34.21M10.86M22.82M16.77M-37.53M22.61M-6.66M-5.07M-4.88M31.95M72.64M
Free Cash Flow -10.02M22.42M27.88M24.37M17.53M28.85M60.25M19.93M24.8M21.26M25.51M224K