Ellington Residential Mortgage

Financial Services · Asset Management

3.40$ -3.9% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Ellington Residential Mortgage (EARN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 383 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet EARN
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,474	1,431	1,429	1,468	1,972	1,934	1,887	1,847	1,748	1,753	1,676	1,650	1,697	1,674	1,489	1,281	1,292	1,264	1,195	1,432	1,381	1,367	1,598	1,507	1,122	1,189	1,054	1,124	1,084	1,064	946	964	933	752	824	364	416	–	387	383
Current Assets	173	118	87	114	197	77	54	111	85	126	122	68	153	185	45	166	134	122	52	116	132	130	162	327	83	126	90	40	79	90	97	69	199	85	75	24	20	–	58	23
Cash	36	43	34	38	42	50	56	46	41	41	19	44	41	50	35	60	51	61	58	53	59	61	69	16	37	25	35	37	44	40	39	22	119	26	32	37	20	–	58	23
Cash & Short-Term Investments	36	43	34	38	42	50	56	46	41	41	19	44	41	50	35	60	51	61	58	53	59	61	69	16	37	25	35	37	44	40	39	22	119	26	32	17	20	–	58	23
Receivables	137	75	87	114	197	77	54	111	85	85	104	68	153	185	45	166	83	61	52	64	74	69	93	311	83	126	56	101	36	50	59	46	81	59	43	6.4	–	–	18	–
Inventory	-175	-119	-127	-157	-245	-134	-119	-171	-146	-149	-134	-118	-197	-236	-85	-227	-137	-124	-113	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,333	1,288	1,287	1,328	1,790	1,737	1,694	1,668	1,574	1,583	1,522	1,492	1,542	1,520	1,328	1,141	1,135	1,101	1,028	1,269	1,219	1,208	1,444	1,374	1,003	1,086	941	1,009	54	953	809	821	787	561	630	22	191	–	220	223
Current Liabilities	1,214	1,161	3.0	2.9	2.6	3.6	3.8	4.7	11	1,514	1,489	9.2	5.7	4.7	3.8	5.0	913	1,064	1.5	1,112	1,137	1,064	1,069	1,236	21	46	50	48	54	888	788	745	728	513	596	113	8.4	–	166	152
Short-Term Debt	1,206	1,159	1,200	1,182	1,631	1,645	1,599	1,595	1,539	1,501	1,482	1,427	1,442	1,338	1,296	1,109	910	1,062	–	1,107	1,135	1,062	1,065	1,211	950	938	842	876	875	811	730	683	579	487	563	113	175	–	166	152
Accounts Payable	7.2	1.9	3.0	2.9	2.6	3.6	3.8	4.7	11	13	6.3	9.2	5.7	4.7	3.8	5.0	1.9	1.1	1.5	4.1	0.7	1.0	2.8	24	21	46	50	48	54	75	57	60	148	24	33	2.8	3.8	–	–	–
Long-Term Debt	13	9.9	2.0	3.6	2.7	3.2	1.9	5.9	1.7	0.3	17	11	16	20	2.0	20	12	7.9	6.6	7.1	4.3	3.1	1.1	3.3	2.9	4.4	3.1	2.4	2.5	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	140	143	142	140	182	197	193	178	174	170	154	158	155	155	161	140	158	162	166	163	162	159	154	133	119	103	112	115	117	111	136	143	146	192	194	225	225	–	154	160
Retained Earnings	-41	-38	-39	-41	-44	-43	-47	-56	-59	-63	-77	-73	-76	-76	-70	-90	-72	-67	-63	-67	-75	-78	-85	-106	-120	-137	-129	-130	-132	-147	-139	-139	-145	-146	-155	-172	-175	–	–	–
Shares Outstanding	9.1	9.1	9.1	9.1	11	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	14	14	15	17	20	20	26	29	35	35	38	38	38

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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