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Report an ErrorEllington Residential Mortgage REIT Balance Sheet 2011-2024 | EARN
Annual Balance Sheet Ellington Residential Mortgage REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.26 B | 1.46 B | 1.54 B | 1.16 B | 1.18 B | 1.28 B | 1.26 B | -18.2 M | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
809 M | 941 M | 1.44 B | 1.03 B | 1.33 B | 1.52 B | 1.69 B | 1.29 B | 1.41 B | 1.36 B | 1.34 B | 1.19 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-139 M | -129 M | -84.8 M | -63.3 M | -69.6 M | -77.2 M | -47.5 M | -39.4 M | -36.3 M | -18 M | -14.1 M | -1.73 M | - |
Total Assets |
946 M | 1.05 B | 1.6 B | 1.19 B | 1.49 B | 1.68 B | 1.89 B | 1.43 B | 1.56 B | 1.52 B | 1.51 B | 32.2 M | - |
Cash and Cash Equivalents |
38.5 M | 34.8 M | 69 M | 58.2 M | 35.4 M | 18.6 M | 56.1 M | 33.5 M | 40.2 M | 45.2 M | 50.1 M | 18.2 M | - |
Book Value |
136 M | 112 M | 154 M | 166 M | 161 M | 154 M | 193 M | 142 M | 145 M | 163 M | 167 M | 31 M | - |
Total Shareholders Equity |
136 M | 112 M | 154 M | 166 M | 161 M | 154 M | 193 M | 142 M | 145 M | 163 M | 167 M | 31 M | - |
All numbers in USD currency
Quarterly Balance Sheet Ellington Residential Mortgage REIT
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
821 M | 809 M | 953 M | 967 M | 1.01 B | 941 M | 1.09 B | 1 B | 1.37 B | 1.44 B | 1.21 B | 1.22 B | 1.27 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.19 M | 1.19 M | 1.19 M | 1.19 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-139 M | -139 M | -147 M | -132 M | -130 M | -129 M | -137 M | -120 M | -106 M | -84.8 M | -78.1 M | -75.1 M | -66.7 M | -63.3 M | -63.3 M | -63.3 M | -63.3 M | -69.6 M | -69.6 M | -69.6 M | -69.6 M | -77.2 M | -77.2 M | -77.2 M | -77.2 M | -47.5 M | -47.5 M | -47.5 M | -47.5 M | -39.4 M | -39.4 M | -39.4 M | -39.4 M | -36.3 M | -36.3 M | -36.3 M | -36.3 M | -18 M | -18 M | -18 M | -18 M | -14.1 M | -14.1 M | -14.1 M | -14.1 M | -1.73 M | -1.73 M | -1.73 M | -1.73 M | - | - | - | - |
Total Assets |
964 M | 946 M | 1.06 B | 1.08 B | 1.12 B | 1.05 B | 1.19 B | 1.12 B | 1.51 B | 1.6 B | 1.37 B | 1.38 B | 1.43 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 32.2 M | 32.2 M | 32.2 M | 32.2 M | - | - | - | - |
Cash and Cash Equivalents |
22.4 M | 38.5 M | 40 M | 43.7 M | 36.7 M | 34.8 M | 25.4 M | 37.5 M | 16.2 M | 69 M | 61.2 M | 58.7 M | 52.5 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | - | - | - | - |
Book Value |
143 M | 136 M | 111 M | 117 M | 115 M | 112 M | 103 M | 119 M | 133 M | 154 M | 159 M | 162 M | 163 M | 166 M | 166 M | 166 M | 166 M | 161 M | 161 M | 161 M | 161 M | 154 M | 154 M | 154 M | 154 M | 193 M | 193 M | 193 M | 193 M | 142 M | 142 M | 142 M | 142 M | 145 M | 145 M | 145 M | 145 M | 163 M | 163 M | 163 M | 163 M | 167 M | 167 M | 167 M | 167 M | 31 M | 31 M | 31 M | 31 M | - | - | - | - |
Total Shareholders Equity |
143 M | 136 M | 111 M | 117 M | 115 M | 112 M | 103 M | 119 M | 133 M | 154 M | 159 M | 162 M | 163 M | 166 M | 166 M | 166 M | 166 M | 161 M | 161 M | 161 M | 161 M | 154 M | 154 M | 154 M | 154 M | 193 M | 193 M | 193 M | 193 M | 142 M | 142 M | 142 M | 142 M | 145 M | 145 M | 145 M | 145 M | 163 M | 163 M | 163 M | 163 M | 167 M | 167 M | 167 M | 167 M | 31 M | 31 M | 31 M | 31 M | - | - | - | - |
All numbers in USD currency