Ellington Residential Mortgage REIT (EARN)
USD 6.42
(-2.13%)
USD 6.42
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 945.69 Million | 1.05 Billion | 1.59 Billion | 1.19 Billion | 1.48 Billion | 1.67 Billion |
| Total Current Assets | 43.05 Million | 90.41 Million | 162.19 Million | 110.07 Million | 80.46 Million | 103.85 Million |
| Cash And Short Term Investments | 38.53 Million | 34.81 Million | 69.02 Million | 58.16 Million | 35.35 Million | 18.58 Million |
| Cash and Cash Equivalents | 38.53 Million | 34.81 Million | 69.02 Million | 58.16 Million | 35.35 Million | 18.58 Million |
| Short Term Investments | 74.27 Million | 499 Thousand | 117.5 Million | 2.79 Million | 2.08 Million | 379 Thousand |
| Net Receivables | 58.89 Million | 55.6 Million | 93.16 Million | 51.91 Million | 45.11 Million | 103.85 Million |
| Inventory | - | - | - | - | - | -1.69 Billion |
| Other Current Assets | -97.43 Million | -90.41 Million | -162.19 Million | -110.07 Million | -80.46 Million | 1.67 Billion |
| Total Non-Current Assets | 848.25 Million | 893.5 Million | 1.31 Billion | 1.08 Billion | 1.4 Billion | 1.67 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 847.82 Million | 893.5 Million | 1.31 Billion | 1.08 Billion | 1.4 Billion | 1.54 Billion |
| Tax Assets | 945.69 Million | 1.05 Billion | 1.59 Billion | 1.19 Billion | 1.48 Billion | 1.67 Billion |
| Other Non Current Assets | -945.25 Million | -1.05 Billion | -1.59 Billion | -1.19 Billion | -1.48 Billion | -1.54 Billion |
| Other Assets | 54.37 Million | 69.7 Million | 124.6 Million | 3.06 Million | 6.86 Million | -103.85 Million |
| Total Liabilities | 809.45 Million | 941.22 Million | 2.84 Million | 1.53 Million | 3.76 Million | 1.52 Billion |
| Total Current Liabilities | 729.54 Million | 50.36 Million | 2.84 Million | 1.53 Million | 3.76 Million | 6.3 Million |
| Account Payables | 57.28 Million | 50.36 Million | 2.84 Million | 1.53 Million | 3.76 Million | 6.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 729.54 Million | 842.45 Million | 1.06 Billion | 1.01 Billion | 1.29 Billion | 1.49 Billion |
| Deferred Revenue | 672.25 Million | -792.09 Million | -1.06 Billion | -1.01 Billion | -1.29 Billion | -3.01 Billion |
| Other Current Liabilities | -729.54 Million | -50.36 Million | -2.84 Million | -1.53 Million | -3.76 Million | 1.52 Billion |
| Total Non Current Liabilities | 79.9 Million | 50.36 Million | 379.4 Million | 13.16 Million | 31.99 Million | 1.52 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 809.45 Million | 941.22 Million | 1.44 Billion | 1.02 Billion | 1.32 Billion | 1.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -729.54 Million | -890.86 Million | -1.06 Billion | -1.01 Billion | -1.29 Billion | - |
| Other Liabilities | - | 840.49 Million | -379.4 Million | -13.16 Million | -31.99 Million | -6.3 Million |
| Total Equity | 827.24 Million | 920.04 Million | 1.15 Billion | 1.12 Billion | 1.42 Billion | 1.61 Billion |
| Stock Holders Equity | 136.23 Million | 112.4 Million | 154.22 Million | 166.4 Million | 160.84 Million | 153.82 Million |
| Common Stock | 186 Thousand | 134 Thousand | 131 Thousand | 123 Thousand | 124 Thousand | 125 Thousand |
| Retained Earnings | -138.64 Million | -128.66 Million | -84.77 Million | -63.33 Million | -69.63 Million | -77.19 Million |
| Accumulated other comprehensive income | 136.23 Million | 112.4 Million | - | - | 160.84 Million | 153.82 Million |
| Common Stock Equity | 136.23 Million | 112.4 Million | 154.22 Million | 166.4 Million | 160.84 Million | 153.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 847.82 Million | 893.5 Million | 1.31 Billion | 1.08 Billion | 1.4 Billion | 1.54 Billion |
| Total Debt | 729.54 Million | 842.45 Million | 1.06 Billion | 1.01 Billion | 1.29 Billion | 612 Thousand |
| Net Debt | 691.01 Million | 807.63 Million | 995.8 Million | 957.07 Million | 1.26 Billion | -17.97 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 933.45 Million | 963.95 Million | 945.69 Million | 945.69 Million | 1.06 Billion | 1.08 Billion |
| Total Current Assets | 122.74 Million | 27.08 Million | 43.05 Million | 43.05 Million | 44.99 Million | 79.41 Million |
| Cash And Short Term Investments | 118.76 Million | 22.44 Million | 38.53 Million | 38.53 Million | 39.99 Million | 43.71 Million |
| Cash and Cash Equivalents | 118.76 Million | 22.44 Million | 38.53 Million | 38.53 Million | 39.99 Million | 43.71 Million |
| Short Term Investments | - | 82.33 Million | 74.27 Million | 74.27 Million | 37.1 Million | 12.19 Million |
| Net Receivables | 80.54 Million | 46.37 Million | 58.89 Million | 58.89 Million | 49.56 Million | 35.69 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -199.31 Million | -68.81 Million | -97.43 Million | -97.43 Million | -89.55 Million | -79.41 Million |
| Total Non-Current Assets | 16.94 Million | 895.13 Million | 902.63 Million | 848.25 Million | 836.27 Million | 921.22 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 636.36 Million | 894.37 Million | 847.82 Million | 847.82 Million | 836.27 Million | 921.22 Million |
| Tax Assets | - | - | - | 945.69 Million | - | - |
| Other Non Current Assets | -619.42 Million | 765 Thousand | -847.82 Million | -945.25 Million | -836.27 Million | -921.22 Million |
| Other Assets | 793.76 Million | 41.73 Million | - | 54.37 Million | 183.17 Million | 83.35 Million |
| Total Liabilities | 787.32 Million | 821.03 Million | 809.45 Million | 809.45 Million | 75.26 Million | 54.12 Million |
| Total Current Liabilities | 578.5 Million | 683.17 Million | 729.54 Million | 729.54 Million | 75.26 Million | 54.12 Million |
| Account Payables | 148.11 Million | 60.11 Million | 57.28 Million | 57.28 Million | 75.26 Million | 54.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 578.5 Million | 683.17 Million | 729.54 Million | 729.54 Million | 811.18 Million | 875.03 Million |
| Deferred Revenue | 430.39 Million | 623.05 Million | 672.25 Million | 672.25 Million | -735.91 Million | -820.9 Million |
| Other Current Liabilities | -578.5 Million | -683.17 Million | -729.54 Million | -729.54 Million | -75.26 Million | -54.12 Million |
| Total Non Current Liabilities | 208.82 Million | 137.86 Million | 79.9 Million | 79.9 Million | 141.79 Million | 92.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 809.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.82 Million | 137.86 Million | 79.9 Million | -729.54 Million | 141.79 Million | 92.26 Million |
| Other Liabilities | - | - | - | - | -141.79 Million | -92.26 Million |
| Total Equity | 146.12 Million | 142.91 Million | 136.23 Million | 827.24 Million | 111.45 Million | 116.69 Million |
| Stock Holders Equity | 146.12 Million | 142.91 Million | 136.23 Million | 136.23 Million | 111.45 Million | 116.69 Million |
| Common Stock | 211 Thousand | 198 Thousand | 186 Thousand | 186 Thousand | 159 Thousand | 144 Thousand |
| Retained Earnings | -145.19 Million | -139.44 Million | -138.64 Million | -138.64 Million | -146.95 Million | -131.8 Million |
| Accumulated other comprehensive income | - | - | - | 136.23 Million | - | - |
| Common Stock Equity | 146.12 Million | 142.91 Million | 136.23 Million | 136.23 Million | 111.45 Million | 116.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 636.36 Million | 894.37 Million | 847.82 Million | 847.82 Million | 836.27 Million | 921.22 Million |
| Total Debt | 578.5 Million | 683.17 Million | 729.54 Million | 729.54 Million | 811.18 Million | 875.03 Million |
| Net Debt | 459.74 Million | 660.72 Million | 691.01 Million | 691.01 Million | 771.18 Million | 831.31 Million |
SPINNEYS
RDUS
GFC
ASM
2371
YASHMGM