Ellington Residential Mortgage REIT (EARN)
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 | -6.31M | 20.11M | 22.26M | -11.29M | 10.79M | 11.91M | 30K | 16.17M | -1.91M | -2.14M |
| Depreciation & Amortization | n/a | 2.29M | n/a | n/a | n/a | n/a | n/a | 15.79M | 9.41M | 7.17M | 3.91M | n/a |
| Stock-Based Compensation | 255K | 312K | 271K | 241K | 216K | 203K | 196K | 165K | 120K | 135K | 46K | n/a |
| Other Working Capital | -1.06M | -232K | 171K | 685K | -216K | -73K | 22.47M | -15.48M | -15.24M | -22.51M | 5.03M | n/a |
| Other Non-Cash Items | -11.89M | 45.26M | 33.72M | 5.69M | -4.06M | 38.17M | 26.54M | 23.09M | 38.76M | 27.57M | 26.31M | 2.37M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.79M | -9.41M | -7.17M | -3.91M | n/a |
| Change in Working Capital | -2.95M | 4.76M | 196K | -1.67M | -877K | 1.77M | 22.72M | -15.24M | -14.1M | -22.61M | 1.07M | -156K |
| Operating Cash Flow | -10.02M | 22.42M | 27.88M | 24.37M | 17.53M | 28.85M | 60.25M | 19.93M | 24.8M | 21.26M | 25.51M | 224K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.92B | -2.31B | -1.27B | -2.23B | -2.53B | -3.27B | -2.89B | -2.79B | -2.26B | -2.92B | n/a |
| Sales Maturities Of Investments | n/a | 2.86B | 2.41B | 1.57B | 2.44B | 2.52B | 2.8B | 2.9B | 2.95B | 2.25B | 1.47B | n/a |
| Other Investing Acitivies | 85.72M | 163.61M | -115.1M | -142K | 7.6M | 69.61M | -6.45M | 3.62M | -64.64M | -13.99M | -1.45B | -53.58M |
| Investing Cash Flow | 85.72M | 110.55M | -15.23M | 304.06M | 221.85M | 62.83M | -477.89M | 13.86M | 90.07M | -19.03M | -1.45B | -53.58M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 399.23M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -262K | n/a | -986K | -747K | -9.39M | n/a | -196K | -375K | n/a | n/a | n/a |
| Dividend Paid | -14.12M | -13.94M | -17.27M | -13.84M | -15.47M | -19.09M | -17.59M | -15.51M | -19.21M | -19.66M | -5.85M | n/a |
| Other Financial Acitivies | -91.67M | -155.09M | 6.2M | -290.79M | -206.41M | -100.74M | -496K | -24.75M | -100.36M | 12.55M | 1.31B | 94.5M |
| Financial Cash Flow | -71.98M | -167.18M | -1.79M | -305.61M | -222.62M | -129.21M | 440.25M | -40.45M | -119.94M | -7.11M | 1.45B | 126M |
| Net Cash Flow | 3.72M | -34.21M | 10.86M | 22.82M | 16.77M | -37.53M | 22.61M | -6.66M | -5.07M | -4.88M | 31.95M | 72.64M |
| Free Cash Flow | -10.02M | 22.42M | 27.88M | 24.37M | 17.53M | 28.85M | 60.25M | 19.93M | 24.8M | 21.26M | 25.51M | 224K |