Ellington Residential Mortgage REIT (NYSE:EARN)

5.98
BATS BZX Real-Time Price
As of 11:54am ET
 -0.23 / -3.70%
Today’s Change
5.70
Today|||52-Week Range
8.15
-12.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line30.0K11.9M10.8M-11.3M
 
 
 
 
 
Total Other Cash Flow38.9M23.3M26.7M38.4M
 
 
 
 
 
Funds From Operations38.9M35.2M37.5M27.1M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M15.2M-22.7M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities24.8M19.9M60.2M28.8M
 
 
 
 
 
 
InvestingIncrease In Investments-17.4B-19.5B-20.8B-13.8B
 
 
 
 
 
Decrease In Investments17.5B19.5B20.3B13.9B
 
 
 
 
 
Other Investing - Uses0.000.000.00-11.5M
 
 
Net Cash Flow Investing90.1M13.9M-477.9M62.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.4M-24.7M399.2M-115.6M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.0058.6M0.00
 
 
Common Preferred Redeemed-375.0K-196.0K0.00-9.4M
 
 
 
 
Common Dividends-19.2M-15.5M-17.6M-19.1M
 
 
 
 
 
Cash Dividends Paid - Total-19.2M-15.5M-17.6M-19.1M
 
 
 
 
 
Other Sources - Financing0.000.000.0014.9M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-119.9M-40.5M440.3M-129.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.1M-6.7M22.6M-37.5M