Ellington Residential Mortgage REIT (EARN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58351956344045
Cash and cash equivalents58351956344045
Total current assets:58351956344045
Noncurrent Assets
Other undisclosed assets1,1371,4541,6571,8311,3961,5171,476
TOTAL ASSETS:1,1951,4891,6761,8871,4291,5571,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,0151,2961,4821,5971,1981,223 
Total current liabilities:1,0151,2961,4821,5971,1981,223 
Noncurrent Liabilities
Other undisclosed liabilities13324097891891,358
Total liabilities:1,0281,3281,5221,6941,2871,4121,358
Stockholders' equity
Stockholders' equity attributable to parent166161154193142145163
Common stock0000000
Additional paid in capital230230231240181181181
Accumulated deficit(63)(70)(77)(47)(39)(36)(18)
Total stockholders' equity:166161154193142145163
TOTAL LIABILITIES AND EQUITY:1,1951,4891,6761,8871,4291,5571,521

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net investment income274455493341 
Realized investment gains (losses)122(23)(3)8  
Financial services revenue   47
Gross profit:39463147424147
Operating expenses(6)(5)(6)(6)(5)(5)(6)
Other operating income, net
(Other Expenses)
      2
Operating income:34412641373644
Net income:34412641373644
Other undisclosed net loss attributable to parent(13)(19)(37)(30)(25)(36)(27)
Net income (loss) available to common stockholders, diluted:2022(11)1112016

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:34412641373644
Comprehensive income, net of tax, attributable to parent:34412641373644

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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