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Report an ErrorEllington 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-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 |
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 |
4.64 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