Ellington Residential Mortgage REIT (EARN) financial statements (2022 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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69583519563440
Cash and cash equivalents69583519563440
Total current assets:69583519563440
Noncurrent Assets
Other undisclosed assets1,5291,1371,4541,6571,8311,3961,517
TOTAL ASSETS:1,5981,1951,4891,6761,8871,4291,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,0651,0151,2961,4821,5971,1981,223
Total current liabilities:1,0651,0151,2961,4821,5971,1981,223
Noncurrent Liabilities
Other undisclosed liabilities3791332409789189
Total liabilities:1,4441,0281,3281,5221,6941,2871,412
Stockholders' equity
Stockholders' equity attributable to parent154166161154193142145
Common stock0000000
Additional paid in capital239230230231240181181
Accumulated deficit(85)(63)(70)(77)(47)(39)(36)
Total stockholders' equity:154166161154193142145
TOTAL LIABILITIES AND EQUITY:1,5981,1951,4891,6761,8871,4291,557

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues32394631474241
Net investment income28274455493341
Realized investment gains (losses)4122(23)(3)8 
Gross profit:32394631474241
Operating expenses(6)(6)(5)(6)(6)(5)(5)
Operating income:26344126413736
Net income:26344126413736
Other undisclosed net loss attributable to parent(33)(13)(19)(37)(30)(25)(36)
Net income (loss) available to common stockholders, diluted:(6)2022(11)11120

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:26344126413736
Comprehensive income, net of tax, attributable to parent:26344126413736

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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