Ellington Residential Mortgage REIT (EARN) financial statements (2023 and earlier)
Company profile
| Business Address |
53 FOREST AVENUE OLD GREENWICH, CT 06870 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| SIC | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 69 | 61 | 59 | 53 | 58 | 61 | 51 | ||
| Cash and cash equivalents | 69 | 61 | 59 | 53 | 58 | 61 | 51 | ||
| Total current assets: | 69 | 61 | 59 | 53 | 58 | 61 | 51 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 1,529 | 1,306 | 1,322 | 1,380 | 1,137 | 1,202 | 1,241 | ||
| TOTAL ASSETS: | 1,598 | 1,367 | 1,381 | 1,432 | 1,195 | 1,264 | 1,292 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 1,065 | 1,062 | 1,135 | 1,107 | 1,015 | 1,062 | 910 | ||
| Total current liabilities: | 1,065 | 1,062 | 1,135 | 1,107 | 1,015 | 1,062 | 910 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 379 | 146 | 84 | 162 | 13 | 39 | 225 | ||
| Total liabilities: | 1,444 | 1,208 | 1,219 | 1,269 | 1,028 | 1,101 | 1,135 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 154 | 159 | 162 | 163 | 166 | 162 | 158 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 239 | 237 | 237 | 230 | 230 | 230 | 229 | ||
| Accumulated deficit | (85) | (78) | (75) | (67) | (63) | (67) | (72) | ||
| Total stockholders' equity: | 154 | 159 | 162 | 163 | 166 | 162 | 158 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,598 | 1,367 | 1,381 | 1,432 | 1,195 | 1,264 | 1,292 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5 | 7 | 11 | 10 | 7 | 13 | 9 | |
| Net investment income | 6 | 5 | 10 | 7 | 6 | 8 | 3 | |
| Realized investment gains (losses) | (2) | 1 | 1 | 3 | 1 | 5 | 5 | |
| Gross profit: | 5 | 7 | 11 | 10 | 7 | 13 | 9 | |
| Operating expenses | (1) | (1) | (2) | (1) | (1) | (1) | (2) | |
| Operating income: | 4 | 5 | 9 | 8 | 6 | 11 | 7 | |
| Net income: | 4 | 5 | 9 | 8 | 6 | 11 | 7 | |
| Other undisclosed net income (loss) attributable to parent | (6) | (5) | (14) | (8) | 2 | (3) | 14 | |
| Net income (loss) available to common stockholders, diluted: | (3) | 1 | (5) | 0 | 7 | 8 | 21 | |
Comprehensive Income ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 4 | 5 | 9 | 8 | 6 | 11 | 7 | |
| Comprehensive income, net of tax, attributable to parent: | 4 | 5 | 9 | 8 | 6 | 11 | 7 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.