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Ellington Residential Mortgage REIT EARN
$ 6.64 1.22%

Quarterly report 2024-Q3
added 11-14-2024

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Ellington Residential Mortgage REIT Cash Flow 2011-2024 | EARN

Annual Cash Flow Ellington Residential Mortgage REIT

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-10 M 22.4 M 27.9 M 24.4 M 17.5 M 28.8 M 34.4 M 19.9 M 24.8 M 21.3 M 25.5 M - -

Depreciation & Amortization

- - - - - - - - - - - - -

Accounts Payables

1.15 M 1.1 M 1.24 M 918 K 588 K 838 K 728 K 647 K 533 K 890 K 996 K - -

Accounts Receivables

4.52 M 3.33 M 4.5 M 4.11 M 5.02 M 5.61 M 5.78 M 4.63 M 4.32 M 4.79 M 4.77 M - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

- - -1.2 M - - - -2.38 M - - 18.2 M 6.89 M - - 21.7 M 6.67 M - 16.7 M 9.11 M 5.56 M - 13.1 M 9.14 M 4.76 M - 22.2 M 15.4 M 8.52 M - 25.3 M 30.6 M 30.6 M - 26.5 M 21.9 M 10.8 M - 9.69 M 13.6 M 1.22 M - 11 M 9.86 M 6.44 M - 18.6 M -14 M -353 K 56 K -1 K - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

2.56 M 1.69 M 1.7 M 1.15 M 1.45 M 1.39 M 1.21 M 1.1 M 1.31 M 1.22 M 976 K 1.24 M 1.21 M 1.33 M 811 K 918 K 918 K 918 K 918 K 588 K 588 K 588 K 588 K 838 K 838 K 838 K 838 K 728 K 728 K 728 K 728 K 647 K 647 K 647 K 647 K 533 K 533 K 533 K 533 K 890 K 890 K 890 K 890 K 996 K 996 K 996 K 996 K 1.08 M 1.08 M 1.08 M 1.08 M - - - -

Accounts Receivables

4.13 M 3.98 M 4.64 M 4.52 M 5 M 4.14 M 3.49 M 3.33 M 3.86 M 3.01 M 3.53 M 4.5 M 3.79 M 3.79 M 4.13 M 4.11 M 4.11 M 4.11 M 4.11 M 5.02 M 5.02 M 5.02 M 5.02 M 5.61 M 5.61 M 5.61 M 5.61 M 5.78 M 5.78 M 5.78 M 5.78 M 4.63 M 4.63 M 4.63 M 4.63 M 4.32 M 4.32 M 4.32 M 4.32 M 4.79 M 4.79 M 4.79 M 4.79 M 4.77 M 4.77 M 4.77 M 4.77 M 39 K 39 K 39 K 39 K - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency