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Ellington Residential Mortgage REIT (EARN)

NYSE - Nasdaq Real-time price. Currency in USD
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7.17+0.03 (+0.42%)
As of 10:49AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

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
4,559
4,559
-30,198
-6,309
20,112
Stock-based compensation
255
255
312
271
241
Change in working capital
-2,948
-2,948
4,757
196
-1,672
Accounts receivable
-1,196
-1,196
1,178
-390
902
Accounts payable
-1,885
-1,885
3,811
415
-3,259
Other working capital
-10,022
-10,022
22,417
27,880
24,369
Net cash provided by operating activities
-10,022
-10,022
22,417
27,880
24,369
Cash flows from investing activities
Purchases of investments
-2,339,139
-2,339,139
-2,917,021
-2,311,837
-1,268,586
Sales/maturities of investments
2,421,026
2,421,026
2,863,959
2,411,704
1,572,787
Other investing activities
3,337
3,337
46,602
2,407
-2,226
Net cash used for investing activities
85,723
85,723
110,547
-15,231
304,059
Cash flows from financing activities
Common stock issued
33,805
33,805
2,114
9,289
0
Common stock repurchased
0
0
-262
0
-986
Dividends paid
-14,122
-14,122
-13,937
-17,272
-13,841
Other financing activities
21,245
21,245
67,289
-43,394
-9,759
Net cash used provided by (used for) financing activities
-71,984
-71,984
-167,176
-1,787
-305,613
Net change in cash
3,717
3,717
-34,212
10,862
22,815
Cash at beginning of period
34,816
34,816
69,028
58,166
35,351
Cash at end of period
38,533
38,533
34,816
69,028
58,166
Free cash flow
Operating cash flow
-10,022
-10,022
22,417
27,880
24,369
Free cash flow
-10,022
-10,022
22,417
27,880
24,369