Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,780.21
-39.56
(-0.07%)
BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Ellington Residential Mortgage REIT (EARN)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
7.13
+0.04
(+0.56%)
At close: 04:00PM EDT
7.11
-0.02
(-0.28%)
After hours:
07:34PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,183
4,559
-30,198
-6,309
20,112
Stock-based compensation
282
255
312
271
241
Change in working capital
-2,128
-2,948
4,757
196
-1,672
Accounts receivable
-1,153
-1,196
1,178
-390
902
Accounts payable
-1,558
-1,885
3,811
415
-3,259
Other working capital
-8,844
-10,022
22,417
27,880
24,369
Net cash provided by operating activities
-8,844
-10,022
22,417
27,880
24,369
Cash flows from investing activities
Purchases of investments
-2,231,479
-2,339,139
-2,917,021
-2,311,837
-1,268,586
Sales/maturities of investments
2,378,919
2,421,026
2,863,959
2,411,704
1,572,787
Other investing activities
21,513
3,337
46,602
2,407
-2,226
Net cash used for investing activities
171,480
85,723
110,547
-15,231
304,059
Cash flows from financing activities
Common stock issued
37,719
33,805
2,114
9,289
0
Common stock repurchased
-
0
-262
0
-986
Dividends paid
-15,512
-14,122
-13,937
-17,272
-13,841
Other financing activities
-6,559
21,245
67,289
-43,394
-9,759
Net cash used provided by (used for) financing activities
-176,851
-71,984
-167,176
-1,787
-305,613
Net change in cash
-14,215
3,717
-34,212
10,862
22,815
Cash at beginning of period
36,657
34,816
69,028
58,166
35,351
Cash at end of period
22,442
38,533
34,816
69,028
58,166
Free cash flow
Operating cash flow
-8,844
-10,022
22,417
27,880
24,369
Free cash flow
-8,844
-10,022
22,417
27,880
24,369
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.