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

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$11.08 $0.03 (0.27%) EARN stock closing price Jul 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 Q1. 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 8.91.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash46.02M56.11M50.27M41.66M37.5M33.5M43.02M36.2M41.24M40.16M
Marketable Securities44.61M81.46M56.87M73.47M80.13M75.01M77.93M68.86M69.57M78.63M
Receivables79.2M27.39M35.54M162.31M87.23M37.83M41.33M102.75M68.33M159.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
169.84M164.96M142.69M277.44M204.87M146.34M162.28M207.81M179.15M278.64M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.63B1.69B1.74B1.65B1.23B1.23B1.23B1.23B1.17B1.24B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets46.11M36.12M48.51M41.71M32.85M55.79M35.46M36.75M32.36M35.76M
Total Assets
1.85B1.89B1.93B1.97B1.47B1.43B1.43B1.47B1.39B1.56B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt1.59B1.6B1.64B1.63B1.18B1.2B1.16B1.21B1.13B1.22B
Current Portion Capital Leases----------
Accrued Expenses---1.11M------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.59B1.6B1.64B1.63B1.18B1.2B1.16B1.21B1.13B1.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities77.99M96.45M94.18M160.72M148.68M88.83M128.02M126.72M110.46M188.57M
Total Liabilities
1.67B1.69B1.74B1.79B1.33B1.29B1.29B1.33B1.24B1.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus234.37M240.06M240.01M226.13M181.04M180.99M180.95M180.91M180.87M181.02M
Retained Earnings-56.19M-47.49M-43.34M-44.35M-41.01M-39.41M-37.77M-40.74M-40.6M-36.26M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity178.31M192.7M196.79M181.9M140.12M141.67M143.27M140.25M140.35M144.85M
Total Liabilities & Shareholders Equity1.85B1.89B1.93B1.97B1.47B1.43B1.43B1.47B1.39B1.56B
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 Q1 is $1.85B. 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 $1.67B.

Ellington Residential Mortgage REIT Balance Sheet - Key Ratios

Current ratio
0.11
Debt to equity ratio
8.91
Asset turnover ratio
0.01
Receivables turnover
0.35
Price to book ratio
0.82