Ellington Residential Mortgage (EARN) Financials
EARN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 945.7 million | 809.5 million |
| 2023-09-30 | 1.1 billion | 75.3 million |
| 2023-06-30 | 1.1 billion | 54.1 million |
| 2023-03-31 | 1.1 billion | 1.0 billion |
EARN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -2.3 million | 48000 |
| 2023-09-30 | -3.4 million | 81000 |
| 2023-06-30 | -2.0 million | 81000 |
| 2023-03-31 | -2.4 million | 45000 |
EARN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.4 million |
| 2023-09-30 | -11.4 million |
| 2023-06-30 | 1.2 million |
| 2023-03-31 | 2.3 million |
EARN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 38.5 million | - | - |
| 2023-09-30 | 40.0 million | - | - |
| 2023-06-30 | 43.7 million | 2.5 million | - |
| 2023-03-31 | 36.7 million | 2.4 million | - |
EARN Shares Outstanding
EARN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 283000 | - |
| 2023-09-30 | - | - | 272000 | - |
| 2023-06-30 | - | - | 721000 | - |
| 2023-03-31 | - | - | 280000 | - |
EARN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 million | 512000 |
| 2023-09-30 | -10.1 million | 374000 |
| 2023-06-30 | 2.7 million | 372000 |
| 2023-03-31 | 3.6 million | 350000 |
EARN
Price: $6.72
Dividend Yield: 0.14%
Forward Dividend Yield: 14.29%
Payout Ratio: 274.29%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 16.26
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 69000
Market Capitalization: 131.0 million
Average Dividend Frequency: 6
Years Paying Dividends: 12