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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 30.0K | 11.9M | 10.8M | -11.3M | |
| Total Other Cash Flow | 38.9M | 23.3M | 26.7M | 38.4M | ||
| Funds From Operations | 38.9M | 35.2M | 37.5M | 27.1M | ||
| Funds From/For Other Operating Expenses | 14.1M | 15.2M | -22.7M | -1.8M | ||
| Net Cash Flow - Operating Activities | 24.8M | 19.9M | 60.2M | 28.8M | ||
| Investing | Increase In Investments | -17.4B | -19.5B | -20.8B | -13.8B | |
| Decrease In Investments | 17.5B | 19.5B | 20.3B | 13.9B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -11.5M | ||
| Net Cash Flow Investing | 90.1M | 13.9M | -477.9M | 62.8M | ||
| Financing | Short Term Borrowings | -100.4M | -24.7M | 399.2M | -115.6M | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 58.6M | 0.00 | ||
| Common Preferred Redeemed | -375.0K | -196.0K | 0.00 | -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 - Financing | 0.00 | 0.00 | 0.00 | 14.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -119.9M | -40.5M | 440.3M | -129.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -5.1M | -6.7M | 22.6M | -37.5M | ||
