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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.
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Ellington Residential Mortgage REIT Income Statement 2025-2011 | EARN
Brief overview of profit and loss at Ellington Residential Mortgage REIT
The overview follows changes across a five-year period. Revenue reported by Ellington Residential Mortgage REIT was $21.9 million at the beginning of the period and $27.5 million at the end. The five-year change reached +25.7%, while CAGR stood at 4.7%. The scale of the core business was largely unchanged.
Net profit was 16.2 million dollars at the start and 22.3 million dollars at the end. Net profit ended the five years at a local peak.
Over the period, capitalization shifted from $150 million to $136 million (−9.7%). Market value lagged the financial performance.
Overall conclusion
Positive developments coexist with areas of weakness. The strongest signals are improving net profitability. The weaker side of the profile includes a softer top-line trend. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Ellington Residential Mortgage REIT
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
199 M | 128 M | 94.2 M | 94.4 M | 133 M | 128 M | 136 M | 148 M | 128 M | 119 M | 105 M | 150 M | 105 M | - | - |
Shares |
34.8 M | 23.6 M | 14.9 M | 13.4 M | 13.1 M | 12.3 M | 12.5 M | 12.8 M | 11.6 M | 9.12 M | 9.14 M | 9.14 M | 6.57 M | - | - |
Historical Prices |
5.73 | 5.41 | 6.33 | 7.06 | 10.1 | 10.4 | 8.25 | 7.98 | 6.51 | 7.02 | 5.39 | 6.51 | 5.63 | - | - |
Net Income |
-7.87 M | 6.59 M | 4.56 M | -30.2 M | -6.31 M | 20.1 M | 22.3 M | -11.3 M | 10.8 M | 11.9 M | 30 K | 16.2 M | -1.91 M | - | - |
Revenue |
- | - | - | - | - | - | 27.5 M | -5.79 M | 16.5 M | 16.9 M | 5.18 M | 21.9 M | 2.41 M | - | - |
Interest Expense |
6.22 M | 34.8 M | 45.3 M | 14.8 M | 25.6 M | 17.4 M | 8.57 M | 22 M | 30.1 M | 24.2 M | 34.5 M | 42.3 M | 24.8 M | - | - |
Operating Expenses |
2.58 M | 8.78 M | 5.54 M | 5.13 M | 5.75 M | - | 41 M | 38 M | 25 M | 14 M | 11 M | 10 M | 7 M | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 3.17 M | 3.43 M | 3.76 M | 2.73 M | 2.92 M | 2.28 M | 2.07 M | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
25.6 M | 20.4 M | 19.5 M | 18.6 M | 15.2 M | 14.4 M | 13.9 M | 13.4 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 12.9 M | 12.4 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.4 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.7 M | 12.7 M | 13.2 M | 13.3 M | 13.1 M | 10.7 M | 9.13 M | 9.13 M | 9.12 M | 9.12 M | 9.12 M | 9.14 M | 9.14 M | 9.15 M | 9.15 M | 9.15 M | 9.14 M | 9.14 M | 9.14 M | 9.14 M | 9.13 M | 6.25 M | 1.63 M | 1.63 M | 1.58 M | 1.63 M | 1.63 M | - | - | - | - |
Net Income |
5.44 M | -815 K | 3.96 M | - | -11.4 M | 1.2 M | 1.2 M | - | -13.7 M | -13.7 M | -17.5 M | -2.76 M | 860 K | -4.54 M | 127 K | 7.39 M | 8.12 M | 21.3 M | -16.7 M | 9.71 M | 3.73 M | -107 K | 8.93 M | -10.1 M | 946 K | 1.79 M | -3.95 M | 793 K | 6.34 M | 1.6 M | 2.05 M | 2.01 M | 6.63 M | 3.51 M | -239 K | 980 K | -4.82 M | 190 K | 3.68 M | -1.18 M | 3.53 M | 11 M | 2.76 M | -124 K | 6.78 M | -9.7 M | 1.13 M | -528 K | -8 K | - | - | - | - | - | - |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.78 M | 3.49 M | 9.88 M | 8.61 M | 10.5 M | 12.1 M | 12.6 M | 13.9 M | 13.2 M | 14.1 M | 13.4 M | 13.1 M | 12.9 M | 10.9 M | 12.3 M | 9.21 M | 7.1 M | 7.54 M | 9.65 M | 9.32 M | 11.3 M | 9.84 M | 10.3 M | 11.8 M | 11.5 M | 11.6 M | 12 M | 12 M | 11.2 M | 4.31 M | 283 K | 239 K | - | - | - | - | - | - | - |
Interest Expense |
7.75 M | 10.2 M | 10.1 M | - | 12.3 M | 11.7 M | -1.62 M | - | 4.27 M | 5.19 M | 5.43 M | 5.76 M | 4.91 M | 9.21 M | 5.75 M | 5.46 M | 6.96 M | 1.16 M | 3.78 M | 1.37 M | 1.66 M | 2.48 M | 3.06 M | 4.79 M | 4.65 M | 6.41 M | 6.18 M | 6.98 M | 7.15 M | 6.86 M | 9.15 M | 6.53 M | 4.82 M | 5.28 M | 7.6 M | 7.5 M | 9.67 M | 8.32 M | 9.02 M | 10.6 M | 10.4 M | 10.5 M | 10.8 M | 10.8 M | 9.98 M | 3.78 M | 283 K | 239 K | - | - | - | - | - | - | - |
Operating Expenses |
2.72 M | 2.16 M | 1.63 M | - | 1.36 M | 1.5 M | 1.5 M | - | 1.23 M | 1.23 M | 1.32 M | 1.31 M | 1.44 M | 1.53 M | 1.46 M | 1.4 M | 1.41 M | 1.73 M | 1.29 M | 1.28 M | 1.34 M | 1.3 M | 1.37 M | 1.23 M | 1.33 M | 1.43 M | 1.52 M | 1.51 M | 1.48 M | 1.44 M | 1.27 M | 1.13 M | 1.25 M | 1.27 M | 1.35 M | 1.19 M | 1.28 M | 1.26 M | 1.42 M | 1.75 M | 1.29 M | 1.32 M | 1.39 M | 1.41 M | 1.36 M | 1.36 M | 197 K | 854 K | 8 K | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Ellington Residential Mortgage REIT (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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