Ellington Residential Mortgage REIT Balance Sheet - Annual (NYSE:EARN)

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$11.8 $0.12 (1.03%) EARN stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Ellington Residential Mortgage REIT involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ellington Residential Mortgage REIT stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.69B and shareholders equity of $192.7M. Ellington Residential Mortgage REIT revenue and Ellington Residential Mortgage REIT operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ellington Residential Mortgage REIT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash56.11M33.5M40.16M45.23M50.11M18.16M
Marketable Securities81.46M75.01M78.63M13.98M--
Receivables27.39M37.83M159.85M46.62M81.45M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
164.96M146.34M278.64M105.85M131.57M18.19M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances1.69B1.23B1.24B1.39B1.33B13.59M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets36.12M55.79M35.76M21.92M53.48M-
Total Assets
1.89B1.43B1.56B1.52B1.51B32.15M
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt1.6B1.2B1.22B1.32B1.31B-
Current Portion Capital Leases------
Accrued Expenses-----1.07M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.6B1.2B1.22B1.32B1.31B1.07M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities96.45M88.83M188.57M33.73M32.56M-
Total Liabilities
1.69B1.29B1.41B1.36B1.34B1.19M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus240.06M180.99M181.02M181.28M181.14M32.67M
Retained Earnings-47.49M-39.41M-36.26M-18M-14.05M-1.72M
Treasury Stock------
Other Liabilities------
Shareholders Equity192.7M141.67M144.85M163.36M167.18M30.96M
Total Liabilities & Shareholders Equity1.89B1.43B1.56B1.52B1.51B32.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ellington Residential Mortgage REIT stock price by looking at Ellington Residential Mortgage REIT historical stock prices. One can compare PE with industry average by looking at the Ellington Residential Mortgage REIT PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ellington Residential Mortgage REIT owns and has monetary significance. EARN assets grew from $1.43B in 2016 to $1.89B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ellington Residential Mortgage REIT is $1.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EARN stock.

Ellington Residential Mortgage REIT Balance Sheet - Key Ratios

Current ratio
0.08
Debt to equity ratio
8.83
Asset turnover ratio
0.03
Receivables turnover
0.48
Price to book ratio
0.84