Ellington Residential Mortgage REIT (EARN)
USD 6.42
(-2.13%)
USD 6.42
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.02 Million | 22.41 Million | 27.88 Million | 24.36 Million | 17.53 Million | 28.84 Million |
| Net Income | 4.55 Million | -30.19 Million | -6.3 Million | 20.11 Million | 22.25 Million | -11.29 Million |
| Depreciation & Amortization | - | 2.29 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 255 Thousand | 312 Thousand | 271 Thousand | 241 Thousand | 216 Thousand | 203 Thousand |
| Change in working capital | -2.94 Million | 4.75 Million | 196 Thousand | -1.67 Million | -877 Thousand | 1.76 Million |
| Other non-cash items | -11.88 Million | 45.25 Million | 33.72 Million | 5.68 Million | -4.06 Million | 38.17 Million |
| Investing Cash Flow | 85.72 Million | 110.54 Million | -15.23 Million | 304.05 Million | 221.85 Million | 62.83 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.31 Billion | -2.91 Billion | -2.31 Billion | -1.26 Billion | -2.22 Billion | -2.53 Billion |
| Sales/Maturities of investments | 8.39 Billion | 2.86 Billion | 2.41 Billion | 1.57 Billion | 2.43 Billion | 2.52 Billion |
| Other Investing Activities | 3.33 Million | 163.6 Million | -115.09 Million | -142 Thousand | 7.6 Million | 69.61 Million |
| Financing Cash Flow | -71.98 Million | -167.17 Million | -1.78 Million | -305.61 Million | -222.62 Million | -129.21 Million |
| Debt repayment | -112.91 Million | -222.38 Million | -49.59 Million | -281.02 Million | -185.28 Million | -115.64 Million |
| Dividends payments | -14.12 Million | -13.93 Million | -17.27 Million | -13.84 Million | -15.46 Million | -19.08 Million |
| Common Stock Repurchased | - | -262 Thousand | -49.59 Million | -986 Thousand | -747 Thousand | -9.38 Million |
| Common Stock Issuance | 33.57 Million | 2.11 Million | 9.28 Million | 281.02 Million | 185.28 Million | - |
| Other Financing Activities | 21.47 Million | 67.28 Million | 105.37 Million | -290.78 Million | -206.4 Million | -100.74 Million |
| Accounts receivables | -1.19 Million | 1.17 Million | -390 Thousand | 902 Thousand | 591 Thousand | 177 Thousand |
| Accounts payables | 90 Thousand | 3.81 Million | 415 Thousand | -3.25 Million | -1.25 Million | 1.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.84 Million | -232 Thousand | 171 Thousand | 685 Thousand | -216 Thousand | -73 Thousand |
| Cash at beginning of period | 34.81 Million | 69.02 Million | 58.16 Million | 35.35 Million | 18.58 Million | 56.11 Million |
| Cash at end of period | 38.53 Million | 34.81 Million | 69.02 Million | 58.16 Million | 35.35 Million | 18.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.71 Million | -34.21 Million | 10.86 Million | 22.81 Million | 16.76 Million | -37.53 Million |
| Free Cash Flow | -10.02 Million | 22.41 Million | 27.88 Million | 24.36 Million | 17.53 Million | 28.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -815 Thousand | 3.96 Million | 12.43 Million | 4.55 Million | -11.42 Million | 1.2 Million |
| Depreciation & Amortization | - | 884 Thousand | -785 Thousand | - | - | - |
| Deferred income taxes | - | 303 Thousand | 785 Thousand | - | - | - |
| Stock-based compensation | 71 Thousand | 72 Thousand | 48 Thousand | 255 Thousand | 81 Thousand | 81 Thousand |
| Change in working capital | 948 Thousand | -716 Thousand | -827 Thousand | -2.94 Million | -1.02 Million | 440 Thousand |
| Other non-cash items | 1.86 Million | -4.35 Million | -13.93 Million | -11.88 Million | 8.99 Million | -3.72 Million |
| Investing Cash Flow | 103.42 Million | 40.64 Million | 35.19 Million | 85.72 Million | 69.07 Million | 26.56 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -870.8 Million | -1.23 Billion | -3.15 Billion | -8.31 Billion | -460.92 Million | -784.76 Million |
| Sales/Maturities of investments | 1 Billion | 1.26 Billion | 3.21 Billion | 8.39 Billion | 532.3 Million | 808.41 Million |
| Other Investing Activities | -1.81 Million | 12.81 Million | -26.49 Million | 3.33 Million | -2.29 Million | 2.92 Million |
| Financing Cash Flow | -9.77 Million | -55.53 Million | -34.38 Million | -71.98 Million | -69.42 Million | -17.5 Million |
| Debt repayment | -104.66 Million | -46.37 Million | -81.63 Million | -112.91 Million | -54.36 Million | -640 Thousand |
| Dividends payments | -4.83 Million | -4.65 Million | -3.9 Million | -14.12 Million | -3.61 Million | -3.32 Million |
| Common Stock Repurchased | - | - | 1.00 | - | -9.48 Million | 640 Thousand |
| Common Stock Issuance | 9.04 Million | 7.3 Million | 16.37 Million | 33.57 Million | 9.87 Million | 3.84 Million |
| Other Financing Activities | 90.67 Million | -11.81 Million | 34.78 Million | 21.47 Million | -11.83 Million | -18.02 Million |
| Accounts receivables | 659 Thousand | -120 Thousand | 473 Thousand | -1.19 Million | -857 Thousand | -649 Thousand |
| Accounts payables | 12 Thousand | 25 Thousand | 93 Thousand | 90 Thousand | -271 Thousand | 900 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 277 Thousand | -621 Thousand | -1.39 Million | -1.84 Million | 103 Thousand | 189 Thousand |
| Cash at beginning of period | 22.44 Million | 38.53 Million | 39.99 Million | 34.81 Million | 43.71 Million | 36.65 Million |
| Cash at end of period | 118.76 Million | 22.44 Million | 38.53 Million | 38.53 Million | 39.99 Million | 43.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 5.77 Million | - | -5.77 Million | - |
| Net cash flow / Change in cash | 96.32 Million | -16.09 Million | -1.46 Million | 3.71 Million | -3.71 Million | 7.05 Million |
| Free Cash Flow | 2.67 Million | -1.2 Million | -2.27 Million | -10.02 Million | -3.36 Million | -1.99 Million |
SPINNEYS
RDUS
GFC
ASM
2371
YASHMGM