Ellington Residential Mortgage (EARN) financial statements
Net income was $7M.
The diluted share count rose 158% over the period (dilution).
Income statement
Fiscal years, from Ellington Residential Mortgage's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | — | — | — | — | — | $15M | $45M | $35M |
| Pre-tax income | — | — | — | — | — | — | — | — | $5M | $7M |
| Income tax | — | — | — | — | — | — | — | — | $0 | $510,000 |
| Net income | $30,000 | $12M | $11M | -$11M | $22M | $20M | -$6M | -$30M | $5M | $7M |
| EPS (diluted) | $0.00 | $1.31 | $0.93 | -$0.88 | $1.79 | $1.63 | -$0.50 | -$2.29 | $0.31 | $0.28 |
| Diluted shares | 9M | 9M | 12M | 13M | 12M | 12M | 13M | 13M | 15M | 24M |
Balance sheet
Fiscal years, from Ellington Residential Mortgage's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $40M | $34M | $56M | $19M | $35M | $58M | $69M | $35M | $39M | $32M |
| Total assets | $1.6B | $1.4B | $1.9B | $1.7B | $1.5B | $1.2B | $1.6B | $1.1B | $946M | $824M |
| Total liabilities | $1.4B | $1.3B | $1.7B | $1.5B | $1.3B | $1.0B | $1.4B | $941M | $809M | $630M |
| Shareholders' equity | $145M | $142M | $193M | $154M | $161M | $166M | $154M | $112M | $136M | $194M |
| Net debt | -$40M | -$34M | -$56M | -$19M | -$35M | -$58M | -$69M | -$35M | -$39M | -$32M |
Cash flow
Fiscal years, from Ellington Residential Mortgage's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25M | $20M | $34M | $29M | $18M | $24M | $28M | $22M | -$10M | $9M |
| Stock-based compensation | $120,000 | $165,000 | $196,000 | $203,000 | $216,000 | $241,000 | $271,000 | $312,000 | $255,000 | $442,000 |
| Dividends paid | $19M | $16M | $18M | $19M | $15M | $14M | $17M | $14M | $14M | $22M |
| Share buybacks (net) | -$375,000 | -$196,000 | $0 | -$9M | -$747,000 | -$986,000 | $0 | -$262,000 | $0 | $0 |
| Dividends per share | $2.10 | $1.70 | $1.52 | $1.49 | $1.24 | $1.12 | $1.36 | $1.06 | $0.95 | $0.94 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for EARN.
Open EARN in InvestinglyFrom Ellington Residential Mortgage's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.