Ellington Residential Mortgage
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -147.4% | -151.3% | -7.5% | 23.2% | 19.8% | 64.9% | 77.4% | – | 1,181.2% | – | – | – | – | |
| – | -52.2% | 5.5% | – | – | – | – | – | – | – | – | – | – | |
| 3.5% | 3.2% | 0.5% | 0.6% | 1.8% | 0.0% | 1.7% | – | 0.3% | – | 0.1% | – | – | |
| 397.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -44.9% | -55.0% | -4.5% | 8.2% | 5.0% | -29.9% | 11.7% | – | 1,619.2% | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 3,023.1% | 2,341.5% | 254.2% | 898.6% | 282.9% | -1,089.5% | -228.1% | – | – | – | – | – | – | |
| 158.3% | 260.0% | 29.1% | 42.0% | 35.9% | 100.8% | 67.9% | – | 58.3% | – | – | – | – | |
| -415.3% | 0.0% | – | – | – | – | -8.2% | – | – | – | – | – | – | |
| -2,794.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3,038.4% | -2,287.5% | -347.3% | -84.9% | -870.4% | 1,114.4% | 29.1% | – | -1,172.4% | – | – | – | – | |
| -162.7% | -97.3% | -100.6% | 836.9% | -567.7% | 89.7% | -121.6% | – | – | 29.2% | 271.2% | – | – | |
| -147.4% | -151.3% | -7.5% | 23.2% | 19.8% | 64.9% | 77.4% | – | 1,181.2% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.