EARN
Ellington Residential Mortgage
3.70$
-9.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Ellington Residential Mortgage (EARN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 541 million $. Tick rows to compare them in a chart.
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| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.2 | 26 | 21 | 25 | 20 | 60 | 29 | 18 | 24 | 28 | 22 | -10 | 9.1 | 541 | |
| – | 3.9 | 7.2 | 9.4 | 16 | 13 | 10 | 15 | 14 | 7.5 | 2.3 | – | – | – | |
| – | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | – | |
| – | 22 | 21 | 16 | -4.6 | 4.8 | 47 | -58 | 5.9 | 24 | 95 | – | – | – | |
| -0.2 | 1.1 | -23 | -14 | -15 | 23 | 1.8 | -0.9 | -1.7 | 0.2 | 4.8 | -2.9 | -1.1 | 496 | |
| 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 | |
| -54 | -1,447 | -19 | 90 | 14 | -478 | 63 | 222 | 304 | -15 | 111 | 86 | 116 | 345 | |
| – | 5.8 | 20 | 19 | 16 | 18 | 19 | 15 | 14 | 17 | 14 | 14 | 22 | 36 | |
| – | 149 | -0.2 | -0.4 | -0.2 | 59 | -9.4 | -0.7 | -1.0 | 8.9 | -0.3 | 0.0 | 0.0 | – | |
| – | 1,310 | 13 | -100 | -25 | 399 | -116 | -185 | -281 | 50 | -222 | – | – | – | |
| 126 | 1,453 | -7.1 | -120 | -40 | 440 | -129 | -223 | -306 | -1.8 | -167 | -72 | -132 | -340 | |
| 73 | 32 | -4.9 | -5.1 | -6.7 | 23 | -38 | 17 | 23 | 11 | -34 | 3.7 | -6.7 | 26 | |
| 0.2 | 26 | 21 | 25 | 20 | 60 | 29 | 18 | 24 | 28 | 22 | -10 | 9.1 | 541 |
Data as of: October 5, 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.