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

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

A thorough fundamental analysis involves using data from Ellington Residential Mortgage REIT balance sheet, apart from other financial statements, to value the business. As in our Ellington Residential Mortgage REIT stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ellington Residential Mortgage REIT had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Ellington Residential Mortgage REIT operating cash flow and Ellington Residential Mortgage REIT revenue also. Ellington Residential Mortgage REIT debt to equity ratio is 8.83.

View and download Ellington Residential Mortgage REIT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash41.4M46.02M56.11M50.27M41.66M37.5M33.5M43.02M36.2M41.24M
Marketable Securities21.37M44.61M81.46M56.87M73.47M80.13M75.01M77.93M68.86M69.57M
Receivables57.6M79.2M27.39M35.54M162.31M87.23M37.83M41.33M102.75M68.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
120.38M169.84M164.96M142.69M277.44M204.87M146.34M162.28M207.81M179.15M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.58B1.63B1.69B1.74B1.65B1.23B1.23B1.23B1.23B1.17B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets47.79M46.11M36.12M48.51M41.71M32.85M55.79M35.46M36.75M32.36M
Total Assets
1.75B1.85B1.89B1.93B1.97B1.47B1.43B1.43B1.47B1.39B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt1.54B1.59B1.6B1.64B1.63B1.18B1.2B1.16B1.21B1.13B
Current Portion Capital Leases----------
Accrued Expenses----1.11M-----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.54B1.59B1.6B1.64B1.63B1.18B1.2B1.16B1.21B1.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities36.04M77.99M96.45M94.18M160.72M148.68M88.83M128.02M126.72M110.46M
Total Liabilities
1.57B1.67B1.69B1.74B1.79B1.33B1.29B1.29B1.33B1.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus233.15M234.37M240.06M240.01M226.13M181.04M180.99M180.95M180.91M180.87M
Retained Earnings-59.11M-56.19M-47.49M-43.34M-44.35M-41.01M-39.41M-37.77M-40.74M-40.6M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity174.17M178.31M192.7M196.79M181.9M140.12M141.67M143.27M140.25M140.35M
Total Liabilities & Shareholders Equity1.75B1.85B1.89B1.93B1.97B1.47B1.43B1.43B1.47B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ellington Residential Mortgage REIT stock price, and Ellington Residential Mortgage REIT historical stock prices show the stock price movement over time, and the Ellington Residential Mortgage REIT PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Ellington Residential Mortgage REIT owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EARN stock as of 2018 Q2 is $1.75B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ellington Residential Mortgage REIT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EARN stock stand at $1.57B.

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