Ellington Residential Mortgage
Statements
Cash Flow
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| Line item | 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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 | -6.5 | 31 | -0.1 | 4.8 | 25 | 8.5 | 6.9 | -1.9 | 6.7 | 4.8 | 4.4 | 3.9 | 4.5 | 5.6 | 3.6 | 7.6 | 7.7 | 6.7 | 7.9 | 7.2 | 6.2 | 6.9 | 7.1 | 4.2 | 4.2 | -2.4 | -2.0 | -3.4 | -2.3 | -1.2 | 2.7 | 3.2 | 4.4 | 9.2 | 182 | 182 | – | – | – | – | |
| 5.1 | 16 | 0.7 | 3.4 | 4.5 | 13 | 4.2 | 3.0 | 0.9 | 10 | 3.1 | 3.0 | 4.0 | 15 | 3.5 | 5.8 | 11 | 14 | 2.6 | 0.0 | 5.7 | 7.5 | 2.5 | 2.3 | 2.3 | 2.3 | 0.8 | 0.6 | – | -0.8 | 0.9 | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | – | 0.0 | – | – | |
| -6.9 | 13 | 7.5 | -5.3 | -3.6 | 6.1 | 25 | -0.5 | 6.5 | 17 | -19 | -7.4 | -5.2 | -26 | 13 | -30 | -3.2 | -0.1 | -0.9 | 12 | -0.4 | 11 | 37 | 16 | 18 | -9.6 | -2.2 | 20 | 9.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.1 | -15 | 22 | -9.0 | -5.4 | 15 | 0.7 | -0.2 | -6.2 | 0.9 | 0.0 | 0.1 | -0.4 | -0.5 | -0.5 | -1.7 | 0.1 | 0.4 | -0.3 | 0.5 | 0.2 | -0.2 | 0.2 | 1.4 | 0.2 | 2.9 | -1.5 | 0.4 | -1.0 | -0.8 | -0.7 | 0.9 | 0.8 | -2.0 | 1.4 | 250 | 250 | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 53 | -38 | -3.3 | -487 | -19 | 32 | 3.2 | 47 | 50 | -25 | 84 | -15 | 124 | 28 | 206 | 186 | -130 | 43 | -86 | -31 | 66 | 36 | -202 | 241 | 1.1 | 70 | -45 | 27 | 69 | 35 | 41 | 103 | 46 | -74 | -27 | – | – | – | – | – | – | |
| 3.6 | 3.7 | 3.7 | 3.7 | 4.9 | 5.3 | 4.9 | 4.7 | 4.7 | 4.7 | 4.3 | 4.2 | 3.5 | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.9 | 6.5 | 3.9 | 3.7 | 3.2 | 3.2 | 3.3 | 3.3 | 3.6 | 3.9 | 4.7 | 4.8 | 5.9 | 6.8 | 8.1 | 9.0 | 9.0 | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 45 | 14 | -0.2 | -5.7 | -1.3 | -0.2 | -2.1 | -0.4 | 0.0 | -0.3 | 0.7 | -1.0 | 0.0 | 0.0 | 1.0 | -0.1 | 0.0 | -0.3 | 9.3 | 0.0 | -0.2 | -0.1 | 0.1 | 3.5 | 3.8 | -9.5 | 0.0 | – | – | – | – | -1.0 | – | – | – | – | – | – | |
| -47 | 39 | -20 | 450 | 14 | -45 | -7.9 | -52 | -37 | -19 | -54 | 15 | -104 | -42 | -187 | -200 | 152 | -46 | 91 | 29 | -73 | 2.6 | 146 | -261 | -12 | -96 | 33 | -0.6 | -64 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -51 | 35 | -23 | 492 | 23 | -51 | -22 | -59 | -48 | -4.4 | -64 | 8.0 | -119 | -48 | -187 | -198 | 133 | -53 | 74 | 29 | -71 | -34 | 142 | -227 | -17 | -65 | 49 | -18 | -69 | -34 | -56 | -9.8 | -143 | 76 | 3.5 | -181 | -181 | – | – | – | – | |
| 6.8 | -9.5 | 4.0 | 4.2 | 8.6 | 5.8 | -10 | -4.6 | -0.4 | -22 | 26 | -2.8 | 8.7 | -15 | 24 | -8.7 | 10 | -3.0 | -5.7 | 6.2 | 2.5 | 7.9 | -53 | 21 | -12 | 9.4 | 1.8 | 7.1 | -3.7 | -1.5 | -16 | 96 | -93 | 6.1 | -14 | – | – | 4.2 | 33 | – | – | |
| 4.6 | -6.5 | 31 | -0.1 | 4.8 | 25 | 8.5 | 6.9 | -1.9 | 6.7 | 4.8 | 4.4 | 3.9 | 4.5 | 5.6 | 3.6 | 7.6 | 7.7 | 6.7 | 7.9 | 7.2 | 6.2 | 6.9 | 7.1 | 4.2 | 4.2 | -2.4 | -2.0 | -3.4 | -2.3 | -1.2 | 2.7 | 3.2 | 4.4 | 9.2 | 182 | 182 | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.