EARN Stock Annual Balance Sheet. Download in Excel
Ellington Residential Mortgage REIT of Beneficial Interest
EARN 
NYE
Sector: Real Estate
Industry: REIT - Residential
6.56
USD
0.10
(1.55%)
Previous close: 6.46 Open: 6.45 Bid: 6.53 Ask: 6.6
52 week range
5.54 7.26
Mkt Cap: 189 M Avg Vol (90 Days): 1,197,226
Last updated: Monday 23rd December 2024
Financials
EARN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 605000.0 | |||||||||
| Accrued expenses | 11 M | 105 M | 12 M | 13 M | 10 M | 8 M | 5 M | 3 M | 6 M | 5 M |
| AccruedInterestReceivable | 5 M | 4 M | 5 M | 6 M | 6 M | |||||
| Additional paid in capital | 181 M | 181 M | 181 M | 240 M | 231 M | 230 M | 230 M | 239 M | 241 M | 275 M |
| AllowanceForLoansAndLeaseLosses | 3 M | 2 M | 200000.0 | 200000.0 | ||||||
| AvailableForSaleSecurities | 966 M | 786 M | ||||||||
| Cash and equivalents | 45 M | 40 M | 34 M | 56 M | 19 M | 35 M | 58 M | 69 M | 35 M | 39 M |
| CashEquivalents | 45 M | 40 M | 34 M | 56 M | 19 M | |||||
| Common par | 91000.0 | 92000.0 | 92000.0 | 134000.0 | 125000.0 | 124000.0 | 123000.0 | 131000.0 | 134000.0 | 186000.0 |
| Common stock equity | 163 M | 145 M | 142 M | 193 M | 154 M | 161 M | 166 M | 154 M | 112 M | 136 M |
| CommonStock | 91000.0 | 92000.0 | 92000.0 | 134000.0 | 125000.0 | 124000.0 | 123000.0 | 131000.0 | 134000.0 | 186000.0 |
| CurrentAccruedExpenses | 687000.0 | 1 M | 2 M | 3 M | 5 M | 4 M | 470000.0 | 885000.0 | 5 M | 3 M |
| CurrentProvisions | 1 M | |||||||||
| DerivativeAssets | 3 M | 2 M | 6 M | 9 M | 12 M | 4 M | 3 M | 7 M | 69 M | 74 M |
| DerivativeProductLiabilities | 2 M | 7 M | 1 M | 3 M | 7 M | |||||
| DividendsPayable | 5 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 1 M | 1 M | 1 M |
| EmployeeBenefits | 551000.0 | 545000.0 | 533000.0 | 725000.0 | 579000.0 | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,296 M | 1,015 M | 1,065 M | 842 M | 730 M | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 2 M | 118 M | 499000.0 | |||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1,296 M | 1,015 M | 1,065 M | 842 M | 730 M | |||||
| InterestPayable | 687000.0 | 1 M | 2 M | 3 M | 5 M | 4 M | 470000.0 | 885000.0 | 5 M | 3 M |
| Invested capital | 163 M | 145 M | 142 M | 193 M | 154 M | 161 M | 166 M | 154 M | 112 M | 136 M |
| LongTermProvisions | 583000.0 | 439000.0 | 1 M | 489000.0 | 11 M | |||||
| MoneyMarketInvestments | 2 M | 118 M | 499000.0 | |||||||
| OtherAssets | 41 M | 48 M | 89 M | 53 M | 55 M | |||||
| OtherCurrentBorrowings | 1,323 M | 1,223 M | 1,198 M | 1,597 M | 1,482 M | |||||
| OtherLiabilities | 19 M | 1 M | 257 M | 88 M | 67 M | |||||
| OtherPayable | 5 M | 99 M | 6 M | 5 M | 838000.0 | 626000.0 | 581000.0 | 423000.0 | 513000.0 | |
| Payables | 10 M | 104 M | 10 M | 9 M | 5 M | 4 M | 4 M | 2 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| Prepaid expenses | 42 M | 156 M | 33 M | 22 M | 74 M | |||||
| Retained earnings | -18 M | -36 M | -39 M | -47 M | -77 M | -70 M | -63 M | -85 M | -129 M | -139 M |
| SecuritiesAndInvestments | 1,402 M | 1,082 M | 1,312 M | 894 M | 774 M | |||||
| SecurityAgreeToBeResell | 2 M | 118 M | 499000.0 | |||||||
| SecuritySoldNotYetRepurchased | 14 M | 79 M | 75 M | 81 M | 379000.0 | 2 M | 117 M | 498000.0 | ||
| Short term debt | 1,323 M | 1,223 M | 1,198 M | 1,597 M | 1,482 M | |||||
| Total assets | 1,521 M | 1,557 M | 1,429 M | 1,887 M | 1,676 M | 1,489 M | 1,195 M | 1,598 M | 1,054 M | 946 M |
| Total equity | 163 M | 145 M | 142 M | 193 M | 154 M | 161 M | 166 M | 154 M | 112 M | 136 M |
| Total liabilities | 1,358 M | 1,412 M | 1,287 M | 1,694 M | 1,522 M | 1,328 M | 1,028 M | 1,444 M | 941 M | 809 M |
| TotalEquityGrossMinority | 163 M | 145 M | 142 M | 193 M | 154 M | 161 M | 166 M | 154 M | 112 M | 136 M |
| TotalEquityGrossMinorityInterest | 163 M | 145 M | 142 M | 193 M | 154 M | 161 M | 166 M | 154 M | 112 M | 136 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,521 M | 1,557 M | 1,429 M | 1,887 M | 1,676 M | 1,489 M | 1,195 M | 1,598 M | 1,054 M | 946 M |
| UnearnedIncome | 19 M | 33 M | 50 M | 27 M | 24 M | |||||
| Working capital | -1,236 M | -1,054 M | -1,066 M | -1,447 M | -1,410 M | |||||
| debtc | 1,323 M | 1,223 M | 1,198 M | 1,597 M | 1,482 M |
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