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Ellington Residential Mortgage REIT (EARN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Ellington Residential Mortgage REIT Balance Sheet 2025-2011 | EARN
Brief overview of Ellington Residential Mortgage REIT's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Across five reporting periods, assets decreased -51%, from $1.6 billion to $783.6 million, producing a negative trend.
Liabilities increased less than assets, posting -61.6% versus -51%. That relationship usually strengthens the balance sheet.
Shareholders' equity accounts for 29.2% of assets, previously 9.6%. Dependence on liabilities is moderate.
Cash accounts for 2.2% of assets versus 4.3% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$171.7 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall picture
Taken together, the figures indicate acceptable resilience for Ellington Residential Mortgage REIT. The next assessment depends on debt and equity trends.
Annual Balance Sheet Ellington Residential Mortgage REIT
| 2025 | 2024 | 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 | - |
Total Liabilities |
555 M | 630 M | 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 | - |
Retained Earnings |
-172 M | -155 M | -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 |
784 M | 824 M | 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 |
17.4 M | 31.8 M | 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 |
229 M | 194 M | 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 |
229 M | 194 M | 136 M | 112 M | 154 M | 166 M | 161 M | 154 M | 193 M | 142 M | 145 M | 163 M | 167 M | 31 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Ellington Residential Mortgage REIT
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
561 M | 787 M | 821 M | 809 M | 953 M | 967 M | 967 M | 941 M | 1.09 B | 1.09 B | 1.37 B | 1.44 B | 1.21 B | 1.22 B | 1.27 B | 1.03 B | 1.1 B | 1.13 B | 1.14 B | 1.33 B | 1.52 B | 1.54 B | 1.49 B | 1.52 B | 1.58 B | 1.57 B | 1.67 B | 1.69 B | 1.74 B | 1.79 B | 1.33 B | 1.29 B | 1.29 B | 1.33 B | 1.24 B | 1.41 B | 1.37 B | 1.36 B | 1.41 B | 1.36 B | 1.31 B | 1.35 B | 1.37 B | 1.34 B | 1.44 B | 1.33 B | 847 K | 1.19 M | 1.19 M | 1.19 M | 1.19 M | - | - | - | - |
Retained Earnings |
-146 M | -145 M | -139 M | -139 M | -147 M | -132 M | -132 M | -129 M | -137 M | -137 M | -106 M | -84.8 M | -78.1 M | -75.1 M | -66.7 M | -63.3 M | -67.3 M | -71.9 M | -89.8 M | -69.6 M | -75.9 M | -76.1 M | -72.5 M | -77.2 M | -62.9 M | -59.1 M | -56.2 M | -47.5 M | -43.3 M | -44.4 M | -41 M | -39.4 M | -37.8 M | -40.7 M | -40.6 M | -36.3 M | -33.1 M | -24.2 M | -19.4 M | -18 M | -11.8 M | -10.3 M | -16.3 M | -14.1 M | -9.36 M | -11.6 M | -597 K | -1.73 M | -1.73 M | -1.73 M | -1.73 M | - | - | - | - |
Total Assets |
752 M | 933 M | 964 M | 946 M | 1.06 B | 1.08 B | 1.08 B | 1.05 B | 1.19 B | 1.19 B | 1.51 B | 1.6 B | 1.37 B | 1.38 B | 1.43 B | 1.19 B | 1.26 B | 1.29 B | 1.28 B | 1.49 B | 1.67 B | 1.7 B | 1.65 B | 1.68 B | 1.75 B | 1.75 B | 1.85 B | 1.89 B | 1.93 B | 1.97 B | 1.47 B | 1.43 B | 1.43 B | 1.47 B | 1.39 B | 1.56 B | 1.52 B | 1.52 B | 1.58 B | 1.52 B | 1.48 B | 1.52 B | 1.53 B | 1.51 B | 1.61 B | 1.5 B | 32.9 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | - | - | - | - |
Cash and Cash Equivalents |
25.7 M | 119 M | 22.4 M | 38.5 M | 40 M | 43.7 M | 43.7 M | 34.8 M | 25.4 M | 25.4 M | 16.2 M | 69 M | 61.2 M | 58.7 M | 52.5 M | 58.2 M | 61.2 M | 50.9 M | 59.7 M | 35.4 M | 50.2 M | 41.5 M | 44.3 M | 18.6 M | 41 M | 41.4 M | 46 M | 56.1 M | 50.3 M | 41.7 M | 37.5 M | 33.5 M | 43 M | 36.2 M | 41.2 M | 40.2 M | 40.5 M | 44 M | 53.3 M | 45.2 M | 51.1 M | 49.9 M | 51.1 M | 50.1 M | 44.3 M | 52.3 M | 20.1 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | - | - | - | - |
Book Value |
192 M | 146 M | 143 M | 136 M | 111 M | 117 M | 117 M | 112 M | 103 M | 103 M | 133 M | 154 M | 159 M | 162 M | 163 M | 166 M | 162 M | 158 M | 140 M | 161 M | 155 M | 155 M | 158 M | 154 M | 170 M | 174 M | 178 M | 193 M | 197 M | 182 M | 140 M | 142 M | 143 M | 140 M | 140 M | 145 M | 148 M | 157 M | 162 M | 163 M | 170 M | 171 M | 165 M | 167 M | 172 M | 170 M | 32.1 M | 31 M | 31 M | 31 M | 31 M | - | - | - | - |
Total Shareholders Equity |
192 M | 146 M | 143 M | 136 M | 111 M | 117 M | 117 M | 112 M | 103 M | 103 M | 133 M | 154 M | 159 M | 162 M | 163 M | 166 M | 162 M | 158 M | 140 M | 161 M | 155 M | 155 M | 158 M | 154 M | 170 M | 174 M | 178 M | 193 M | 197 M | 182 M | 140 M | 142 M | 143 M | 140 M | 140 M | 145 M | 148 M | 157 M | 162 M | 163 M | 170 M | 171 M | 165 M | 167 M | 172 M | 170 M | 32.1 M | 31 M | 31 M | 31 M | 31 M | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Ellington Residential Mortgage REIT, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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