Ellington Residential Mortgage REIT of Beneficial Interest
EARN 
NYE
Sector: Real Estate
Industry: REIT - Residential
6.73
USD
0.13
(1.97%)
Optionable: Yes Market Cap: 130 M 90-day average vol: 263,673
Previous close: 6.6 Open: 6.65 Bid: 6.63 Ask: 6.75
52 week range
5.09 7.64
Last updated: Friday 19th April 2024
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EARN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -174000.0 | -134000.0 | 28000.0 | 23000.0 | -5000.0 | -37000.0 | 8000.0 | 334000.0 | -20000.0 | -7000.0 |
| (Increase) Decrease in receivables | -5 M | -27000.0 | 468000.0 | -308000.0 | -1 M | 177000.0 | 591000.0 | 902000.0 | -390000.0 | 1 M |
| Cash at beginning of period | 18 M | 50 M | 45 M | 40 M | 34 M | 56 M | 19 M | 35 M | 58 M | 69 M |
| Cash at end of period | 50 M | 45 M | 40 M | 34 M | 56 M | 19 M | 35 M | 58 M | 69 M | 35 M |
| Cash flow | 28 M | 233 M | 824 M | 792 M | 773 M | 991 M | 614 M | 306 M | 787 M | 435 M |
| CashFlowFromContinuingInvestingActivities | -1,449 M | -231 M | -709 M | -758 M | -1,214 M | -899 M | -375 M | 22 M | -774 M | -302 M |
| ChangeInAccruedExpense | 1 M | -11000.0 | 317000.0 | 665000.0 | 1 M | 2 M | -250000.0 | 330000.0 | 236000.0 | -67000.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -206 M | -291 M | 7 M | -155 M | ||||||
| ChangeInInterestPayable | 1 M | -11000.0 | 317000.0 | 665000.0 | 1 M | 2 M | -250000.0 | 330000.0 | 236000.0 | -67000.0 |
| ChangeInPayablesAndAccruedExpense | 1 M | -11000.0 | 317000.0 | 665000.0 | 1 M | 2 M | -250000.0 | 330000.0 | 236000.0 | -67000.0 |
| ChangeInWorkingCapital | -4 M | -172000.0 | 813000.0 | 380000.0 | 331000.0 | 2 M | 349000.0 | 2 M | -174000.0 | 1 M |
| CommonStockDividendPaid | -6 M | -20 M | -19 M | -16 M | -18 M | -19 M | -15 M | -14 M | -17 M | -14 M |
| CommonStockPayments | -375000.0 | -196000.0 | -9 M | -747000.0 | -986000.0 | -390000.0 | -389000.0 | |||
| Depreciation unreconciled | 4 M | 7 M | 9 M | 16 M | 9 M | 10 M | 15 M | 14 M | 8 M | 2 M |
| DepreciationAndAmortization | 4 M | 7 M | 9 M | 16 M | 9 M | 10 M | 15 M | 14 M | 8 M | 2 M |
| FinancingCashFlow | 1,453 M | -7 M | -120 M | -40 M | 464 M | -129 M | -223 M | -306 M | -2 M | -167 M |
| Free cash flow | 28 M | 233 M | 824 M | 792 M | 773 M | 991 M | 614 M | 24 M | 28 M | 22 M |
| GainLossOnInvestmentSecurities | -10 M | -8 M | 3 M | 23 M | -2 M | -12 M | -4 M | 74 M | ||
| InterestPaidSupplementalData | 2 M | 5 M | 6 M | 9 M | 18 M | 31 M | 37 M | 13 M | 2 M | 11 M |
| Issuance of capital stock | 150 M | 59 M | 9 M | 2 M | ||||||
| IssuanceOfCapitalStock | 150 M | 59 M | 9 M | 2 M | ||||||
| Net cash from financing activities | 1,453 M | -7 M | -120 M | -40 M | 464 M | -129 M | -223 M | -306 M | -2 M | -167 M |
| Net cash from investing activities | -1,449 M | -231 M | -709 M | -758 M | -1,214 M | -899 M | -375 M | 304 M | -15 M | 111 M |
| Net cash from operating activities | 28 M | 233 M | 824 M | 792 M | 773 M | 991 M | 614 M | 24 M | 28 M | 22 M |
| Net change in cash & cash equivalents | 32 M | -5 M | -5 M | -7 M | 23 M | -38 M | 17 M | 23 M | 11 M | -34 M |
| Net income from continuing operations | -2 M | 16 M | 30000.0 | 12 M | 11 M | -11 M | 60 M | 30 M | -3 M | -76 M |
| NetCommonStockIssuance | 150 M | -375000.0 | -196000.0 | 59 M | -9 M | -747000.0 | -986000.0 | 9 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,449 M | -231 M | -709 M | -758 M | -1,214 M | -899 M | 3 M | 45 M | -345 M | -123 M |
| NetInvestmentPurchaseAndSale | -1,449 M | -231 M | -709 M | -758 M | -1,214 M | -899 M | 3 M | 45 M | -345 M | -123 M |
| Operating (gains) losses | -10 M | -8 M | 3 M | 23 M | -2 M | -12 M | -4 M | 74 M | ||
| Other financing charges net | 1,309 M | 13 M | -100 M | -25 M | 422 M | -101 M | ||||
| Other investing changes net | 55 M | 52 M | 49 M | 136 M | 148 M | 262 M | -39 M | -13 M | -3 M | 47 M |
| Other non-cash items | 29 M | 210 M | 824 M | 772 M | 750 M | 966 M | 541 M | 273 M | 787 M | 434 M |
| Payment of cash dividends | 6 M | 20 M | 19 M | 16 M | 18 M | 19 M | 15 M | 14 M | 17 M | 14 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -2 M | 2 M | -118 M | 117 M | ||||||
| PurchaseOfInvestment | -2,892 M | -2,217 M | -2,755 M | -2,859 M | -3,251 M | -2,513 M | -1,577 M | -944 M | -1,646 M | -2,358 M |
| Repurchase of capital stock | -375000.0 | -196000.0 | -9 M | -747000.0 | -986000.0 | -390000.0 | -389000.0 | |||
| Revenue per share | 4 M | 7 M | 9 M | 16 M | 9 M | 10 M | 15 M | 14 M | 8 M | 2 M |
| SaleOfInvestment | 1,388 M | 1,934 M | 1,997 M | 1,965 M | 1,888 M | 1,352 M | 1,620 M | 1,002 M | 1,304 M | 2,188 M |
| StockBasedCompensation | 46000.0 | 135000.0 | 120000.0 | 165000.0 | 196000.0 | 203000.0 | 216000.0 | 241000.0 | 271000.0 | 312000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -8 M | -11 M | 15 M | 4 M | 2 M | 24 M | -56 M | -10 M | 27 M | 21 M |
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