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 investments69615953586151
Cash and cash equivalents69615953586151
Total current assets:69615953586151
Noncurrent Assets
Other undisclosed assets1,5291,3061,3221,3801,1371,2021,241
TOTAL ASSETS:1,5981,3671,3811,4321,1951,2641,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,0651,0621,1351,1071,0151,062910
Total current liabilities:1,0651,0621,1351,1071,0151,062910
Noncurrent Liabilities
Other undisclosed liabilities379146841621339225
Total liabilities:1,4441,2081,2191,2691,0281,1011,135
Stockholders' equity
Stockholders' equity attributable to parent154159162163166162158
Common stock0000000
Additional paid in capital239237237230230230229
Accumulated deficit(85)(78)(75)(67)(63)(67)(72)
Total stockholders' equity:154159162163166162158
TOTAL LIABILITIES AND EQUITY:1,5981,3671,3811,4321,1951,2641,292

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
Revenues5711107139
Net investment income65107683
Realized investment gains (losses)(2)113155
Gross profit:5711107139
Operating expenses(1)(1)(2)(1)(1)(1)(2)
Operating income:45986117
Net income:45986117
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)07821

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:45986117
Comprehensive income, net of tax, attributable to parent:45986117

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.

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